Commercial Vehicle Linings started in year 2002 as Private Limited Company with registration number 04482976. The Commercial Vehicle Linings company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Craven Arms at Cvl House 1 Hopesay Hill Road. Postal code: SY7 8DU.
Currently there are 2 directors in the the firm, namely Joanne K. and Klaus K.. In addition one secretary - Klaus K. - is with the company. As of 28 May 2024, there were 2 ex secretaries - Dianne D., Joanne K. and others listed below. There were no ex directors.
This company operates within the SY7 8BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1097556 . It is located at 1 Hopesay Hill Road, Craven Arms Business, Craven Arms with a total of 3 cars.
| Office Address | Cvl House 1 Hopesay Hill Road |
| Office Address2 | Craven Arms Business Park |
| Town | Craven Arms |
| Post code | SY7 8DU |
| Country of origin | United Kingdom |
| Registration Number | 04482976 |
| Date of Incorporation | Thu, 11th Jul 2002 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 29th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 01 August 2009
Position: Director
Appointed: 02 August 2004
Position: Director
Appointed: 16 July 2002
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Klaus K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Klaus K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 730 | 146 284 | 505 | 131 682 | 33 974 | 14 872 |
| Current Assets | 1 387 346 | 1 682 675 | 1 149 124 | 1 119 943 | 678 968 | 780 204 |
| Debtors | 998 674 | 1 112 618 | 737 796 | 729 012 | 361 892 | 436 092 |
| Net Assets Liabilities | 90 334 | 149 632 | 173 194 | 220 126 | 221 510 | 264 766 |
| Other Debtors | 110 708 | 212 208 | 81 632 | 24 788 | 20 652 | 22 311 |
| Property Plant Equipment | 705 689 | 584 350 | 527 481 | 500 186 | 448 794 | 425 538 |
| Total Inventories | 266 942 | 423 772 | 410 823 | 259 249 | 283 102 | 329 240 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 971 280 | 1 078 223 | 1 080 528 | 1 142 973 | 1 090 904 | 1 135 836 |
| Additional Provisions Increase From New Provisions Recognised | -10 716 | 27 500 | 5 000 | 1 000 | ||
| Amounts Owed To Group Undertakings | 100 | 100 | ||||
| Amounts Recoverable On Contracts | 29 119 | |||||
| Average Number Employees During Period | 42 | 38 | 38 | 23 | 23 | 23 |
| Bank Borrowings | 157 500 | 230 730 | 332 865 | 132 500 | 115 447 | |
| Bank Borrowings Overdrafts | 474 888 | 91 562 | 182 865 | 136 154 | 102 500 | 72 500 |
| Bank Overdrafts | 474 888 | 500 094 | 409 913 | 476 743 | 304 814 | 299 197 |
| Creditors | 261 729 | 252 919 | 225 402 | 136 154 | 102 500 | 72 500 |
| Deferred Tax Liabilities | 43 216 | 32 500 | 60 000 | 65 000 | 66 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 205 | 106 913 | 113 263 | 10 389 | ||
| Disposals Property Plant Equipment | 15 112 | 129 614 | 146 499 | 12 900 | ||
| Finance Lease Liabilities Present Value Total | 261 729 | 161 357 | 42 537 | 57 692 | 4 080 | |
| Fixed Assets | 705 789 | 584 450 | 527 481 | 500 186 | 448 794 | 425 538 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 200 | 134 321 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 148 | 109 218 | 62 445 | 61 194 | 55 321 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Investments Fixed Assets | 100 | 100 | ||||
| Investments In Group Undertakings | 100 | 100 | -100 | |||
| Net Assets Liabilities Subsidiaries | -100 | -100 | ||||
| Net Current Assets Liabilities | -308 726 | -138 683 | -96 385 | -83 906 | -59 784 | -22 272 |
| Other Creditors | 179 202 | 91 562 | 22 921 | 21 440 | 19 871 | 21 391 |
| Other Remaining Borrowings | 157 500 | |||||
| Other Taxation Social Security Payable | 108 492 | 110 110 | 67 944 | 132 285 | 138 046 | 168 941 |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Property Plant Equipment Gross Cost | 1 676 969 | 1 662 573 | 1 608 009 | 1 643 159 | 1 539 698 | 1 561 374 |
| Provisions | 43 216 | 32 500 | 60 000 | 65 000 | 66 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 45 000 | 43 216 | 32 500 | 60 000 | 65 000 | 66 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 716 | 75 050 | 35 150 | 43 038 | 34 576 | |
| Total Assets Less Current Liabilities | 397 063 | 445 767 | 431 096 | 416 280 | 389 010 | 403 266 |
| Total Borrowings | 867 950 | 916 148 | 751 214 | 867 300 | 441 394 | 414 644 |
| Trade Creditors Trade Payables | 802 057 | 939 918 | 628 832 | 318 978 | 241 941 | 270 000 |
| Trade Debtors Trade Receivables | 887 966 | 871 291 | 656 164 | 704 224 | 341 240 | 413 781 |
| 1 Hopesay Hill Road | |
|---|---|
| Address | Craven Arms Business |
| City | Craven Arms |
| Post code | SY7 8BW |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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