Founded in 2015, Cvs Maintenance, classified under reg no. 09712355 is an active company. Currently registered at Unit 13 Brookhill Road NG16 6NT, Pinxton the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Paul C., Harold C.. Of them, Harold C. has been with the company the longest, being appointed on 4 December 2015 and Paul C. has been with the company for the least time - from 12 December 2019. As of 29 May 2024, there were 3 ex directors - Violet C., Tammy C. and others listed below. There were no ex secretaries.
| Office Address | Unit 13 Brookhill Road |
| Office Address2 | Brookhill Industrial Estate |
| Town | Pinxton |
| Post code | NG16 6NT |
| Country of origin | United Kingdom |
| Registration Number | 09712355 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 04 December 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Harold C. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Paul C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Harold C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Paul C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 791 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 005 | 2 000 | 36 675 | 26 981 | 24 757 | 42 618 | 40 077 | 9 739 |
| Current Assets | 33 410 | 10 600 | 97 545 | 97 455 | 87 360 | 101 968 | 83 492 | 43 225 |
| Debtors | 26 405 | 8 600 | 45 870 | 35 474 | 37 603 | 39 350 | 29 415 | 19 486 |
| Net Assets Liabilities | 791 | -9 005 | -9 452 | -4 976 | 5 514 | 7 675 | 4 977 | 2 266 |
| Property Plant Equipment | 142 | 3 636 | 7 340 | 6 980 | 6 729 | 6 231 | ||
| Total Inventories | 15 000 | 35 000 | 25 000 | 20 000 | 14 000 | 14 000 | ||
| Cash Bank In Hand | 7 005 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 791 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 781 | |||||||
| Shareholder Funds | 791 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 666 | 1 962 | 3 195 | 4 383 | 5 482 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 287 | 4 135 | 5 000 | 873 | 937 | 601 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||||
| Creditors | 16 903 | 19 605 | 107 139 | 106 067 | 89 186 | 76 273 | 66 244 | 34 190 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Property Plant Equipment | 120 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 641 | 1 296 | 1 233 | 1 188 | 1 099 | ||
| Net Current Assets Liabilities | 791 | -9 005 | -9 594 | -8 612 | -1 826 | 25 695 | 17 248 | 9 035 |
| Property Plant Equipment Gross Cost | 167 | 4 302 | 9 302 | 10 175 | 11 112 | 11 713 | ||
| Total Assets Less Current Liabilities | 791 | -9 005 | -9 452 | -4 976 | 5 514 | 32 675 | 23 977 | 15 266 |
| Creditors Due Within One Year Total Current Liabilities | 32 619 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-30 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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