Cvrt Parts Ltd is a private limited company registered at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 1 director.
Director Graham P., appointed on 14 November 2018.
The company is officially categorised as "defence activities" (SIC: 84220).
The last confirmation statement was sent on 2022-11-13 and the deadline for the next filing is 2023-11-27. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11677786 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | Defence activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Graham P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham P.
| Notified on | 14 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 089 | 55 878 | 35 542 | 36 968 |
| Current Assets | 47 905 | 178 637 | ||
| Debtors | 30 816 | 122 759 | 131 722 | 93 602 |
| Net Assets Liabilities | 4 007 | 29 956 | 51 589 | 64 766 |
| Other Debtors | 8 457 | 63 352 | 81 918 | 79 298 |
| Property Plant Equipment | 11 695 | 20 459 | 20 201 | 21 053 |
| Total Inventories | 7 000 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 42 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 065 | 5 676 | 9 186 | 12 615 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 760 | 12 375 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 9 941 | 57 456 | ||
| Bank Borrowings Overdrafts | 57 456 | 44 780 | 38 480 | |
| Capital Commitments | 20 357 | 13 930 | 7 971 | |
| Corporation Tax Payable | 13 855 | 18 497 | 14 109 | |
| Creditors | 17 821 | 63 658 | 48 533 | 39 619 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Finance Lease Liabilities Present Value Total | 7 880 | 6 202 | 3 753 | 1 139 |
| Financial Commitments Other Than Capital Commitments | 8 550 | 20 357 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 42 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 065 | 3 611 | 3 510 | 3 429 |
| Intangible Assets | 1 208 | |||
| Intangible Assets Gross Cost | 1 250 | |||
| Net Current Assets Liabilities | 12 355 | 77 042 | ||
| Number Shares Issued But Not Fully Paid | 100 | |||
| Other Creditors | 8 000 | 82 465 | 51 016 | 17 707 |
| Other Inventories | 7 000 | |||
| Other Payables Accrued Expenses | 2 675 | 82 466 | ||
| Other Provisions Balance Sheet Subtotal | 3 887 | 3 838 | 4 230 | |
| Other Taxation Payable | 2 061 | |||
| Par Value Share | 0 | |||
| Prepayments | 5 501 | 5 634 | ||
| Property Plant Equipment Gross Cost | 13 760 | 26 135 | 29 387 | 33 668 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 222 | 3 887 | ||
| Raw Materials Consumables | 7 000 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 252 | 4 281 | ||
| Total Assets Less Current Liabilities | 24 050 | 97 501 | ||
| Total Borrowings | 17 821 | 63 658 | ||
| Trade Creditors Trade Payables | 11 142 | 506 | 2 258 | |
| Trade Debtors Trade Receivables | 16 858 | 53 773 | 49 804 | 14 304 |
| Useful Life Intangible Assets Years | 5 | |||
| Amount Specific Advance Or Credit Directors | 58 725 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 116 430 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -63 096 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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