Founded in 2014, Caversham Mot Online, classified under reg no. 08946093 is an active company. Currently registered at 109a Caversham Road RG1 8AR, Reading the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David A., Susan L.. Of them, David A., Susan L. have been with the company the longest, being appointed on 19 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109a Caversham Road |
| Town | Reading |
| Post code | RG1 8AR |
| Country of origin | United Kingdom |
| Registration Number | 08946093 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2014
Position: Director
Appointed: 19 March 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is David A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan L. This PSC owns 25-50% shares.
David A.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
Susan L.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 38 226 | 40 896 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 96 180 | 75 339 | 50 146 | 85 718 | 60 387 | 79 699 | 120 804 | |
| Current Assets | 47 376 | 110 305 | 89 485 | 60 665 | 95 401 | 74 165 | 86 873 | 127 549 |
| Debtors | 7 346 | 14 125 | 14 146 | 14 737 | 11 186 | 13 778 | 7 174 | 6 745 |
| Net Assets Liabilities | 40 896 | 48 587 | 48 813 | 64 799 | 69 691 | 69 937 | 71 884 | |
| Other Debtors | 2 896 | 2 588 | 4 217 | 2 694 | 5 642 | |||
| Property Plant Equipment | 16 790 | 19 785 | 18 779 | 15 244 | 11 936 | 24 623 | 18 858 | |
| Cash Bank In Hand | 40 030 | 96 180 | ||||||
| Intangible Fixed Assets | 92 500 | 82 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 226 | 40 896 | ||||||
| Tangible Fixed Assets | 22 020 | 16 790 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 38 126 | 40 796 | ||||||
| Shareholder Funds | 38 226 | 40 896 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -310 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 500 | 27 500 | 37 500 | 47 500 | 57 500 | 67 500 | 77 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 890 | 11 224 | 16 117 | 22 259 | 26 216 | 21 947 | 27 712 | |
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 5 | 5 | ||
| Corporation Tax Payable | 15 002 | 12 845 | ||||||
| Creditors | 168 174 | 131 690 | 96 237 | 99 849 | 58 711 | 75 421 | 97 023 | |
| Deferred Tax Asset Debtors | 1 928 | |||||||
| Financial Commitments Other Than Capital Commitments | 58 682 | 43 082 | ||||||
| Fixed Assets | 114 520 | 99 290 | 81 279 | 67 744 | 54 436 | 57 123 | 41 358 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 323 | 58 682 | 43 082 | 29 510 | 28 376 | 5 943 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 099 | 4 922 | 3 957 | 5 857 | 5 765 | |||
| Intangible Assets | 82 500 | 72 500 | 62 500 | 52 500 | 42 500 | 32 500 | 22 500 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |||||
| Net Current Assets Liabilities | -75 259 | -57 869 | -42 205 | -31 355 | -2 635 | 15 454 | 11 452 | 30 526 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 112 624 | 66 706 | 60 598 | 61 023 | 15 920 | 36 013 | 46 173 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 765 | 29 | 10 126 | |||||
| Other Disposals Property Plant Equipment | 3 559 | 700 | 23 893 | |||||
| Other Taxation Social Security Payable | 3 662 | 14 678 | 21 529 | 26 565 | 31 118 | 29 503 | 34 050 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 217 | 1 504 | ||||||
| Property Plant Equipment Gross Cost | 24 680 | 31 009 | 34 896 | 37 503 | 38 152 | 46 570 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 525 | 1 493 | 1 111 | 199 | -1 362 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 888 | 4 587 | 649 | 32 311 | ||||
| Total Assets Less Current Liabilities | 39 261 | 41 421 | 50 080 | 49 924 | 65 109 | 69 890 | 68 575 | 71 884 |
| Trade Creditors Trade Payables | 36 886 | 50 306 | 14 111 | 12 261 | 11 673 | 9 905 | 16 800 | |
| Trade Debtors Trade Receivables | 11 229 | 11 558 | 10 520 | 8 492 | 8 136 | 7 174 | 4 817 | |
| Creditors Due Within One Year | 122 635 | 168 174 | ||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 17 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 1 035 | 525 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 29 057 | 4 966 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 684 | 24 680 | ||||||
| Tangible Fixed Assets Depreciation | 3 664 | 7 890 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 664 | 4 777 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 551 | |||||||
| Tangible Fixed Assets Disposals | 3 373 | 5 970 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from March 31, 2023 to September 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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