Commercial Vehicle Roofs (2009) Ltd in Moss Bridge Road ROCHDALE

Commercial Vehicle Roofs (2009) Ltd ROCHDALE

Commercial Vehicle Roofs (2009) started in year 2009 as Private Limited Company with registration number 06937484. The Commercial Vehicle Roofs (2009) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Rochdale at Kingsway Industrial Estate. Postal code: OL16 5PQ.

The company has 2 directors, namely Andrew O., John F.. Of them, John F. has been with the company the longest, being appointed on 18 June 2009 and Andrew O. has been with the company for the least time - from 16 March 2015. As of 30 April 2024, there was 1 ex director - Michael V.. There were no ex secretaries.

This company operates within the OL16 5PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1096916 . It is located at Moss Bridge Road, Rochdale with a total of 6 carsand 4 trailers.

Commercial Vehicle Roofs (2009) Ltd Address / Contact

Office Address	Kingsway Industrial Estate
Office Address2	Moss Bridge Road
Town	Rochdale
Post code	OL16 5PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06937484
Date of Incorporation	Thu, 18th Jun 2009
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	15 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Andrew O.

Position: Director

Appointed: 16 March 2015

John F.

Position: Director

Appointed: 18 June 2009

Michael V.

Position: Director

Appointed: 18 June 2009

Resigned: 19 December 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is John F. This PSC and has 50,01-75% shares.

John F.

Notified on	18 June 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	111 060	187 688	277 797	471 886	670 661

Balance Sheet
Cash Bank In Hand	97 150	158 327	199 171	327 844	715 643
Cash Bank On Hand					715 643	852 551	864 297	732 819	907 932	943 720	1 334 049	1 299 915
Current Assets	667 683	652 798	684 232	866 146	1 220 877	1 449 854	1 430 354	1 415 338	1 344 495	1 578 769	1 951 104	1 816 845
Debtors	434 152	354 198	374 999	465 177	430 084	517 178	475 794	555 592	362 880	588 197	569 780	459 057
Net Assets Liabilities					670 661	832 922	874 640	890 449	943 888	840 729	1 311 008	1 353 701
Net Assets Liabilities Including Pension Asset Liability				471 886	670 661
Property Plant Equipment					30 078	35 766	39 833	46 089	53 223	44 890	38 587	32 796
Stocks Inventory	136 381	140 273	110 062	73 125	75 150
Tangible Fixed Assets	60 052	50 329	41 629	35 385	30 078
Total Inventories					75 150	80 125	90 263	126 927	73 683	46 852	47 275	57 873

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 960	187 588	277 697	471 786	670 561
Shareholder Funds	111 060	187 688	277 797	471 886	670 661

Other
Accumulated Depreciation Impairment Property Plant Equipment					63 583	69 895	78 406	87 650	84 141	97 374	104 184	109 975
Average Number Employees During Period						18	18	18	17	15	18	17
Creditors					574 727	646 251	589 100	562 456	443 718	774 401	671 351	487 741
Creditors Due Within One Year	616 675	515 439	448 064	429 645	574 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases						105 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 312	8 511	9 244	10 847	13 233	6 810	5 791
Net Current Assets Liabilities	51 008	137 359	236 168	436 501	646 150	803 603	841 254	852 882	900 777	804 368	1 279 753	1 329 104
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					93 661	105 661	118 239	133 739	137 364	142 264	142 771
Provisions For Liabilities Balance Sheet Subtotal					5 567	6 447	6 447	8 522	10 112	8 529	7 332	8 199
Provisions For Liabilities Charges					5 567
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	95 536		93 661	93 661
Tangible Fixed Assets Depreciation	35 484	45 207	52 032	58 276	63 583
Tangible Fixed Assets Depreciation Charged In Period		9 723			5 307
Total Additions Including From Business Combinations Property Plant Equipment						12 000	12 578	15 500	21 500	4 900	507
Total Assets Less Current Liabilities	111 060	187 688	277 797	471 886	676 228	839 369	881 087	898 971	954 000	849 258	1 318 340	1 361 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 356
Disposals Property Plant Equipment									17 875

Transport Operator Data

Moss Bridge Road
City	Rochdale
Post code	OL16 5PQ
Vehicles	6
Trailers	4

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates June 18, 2023 filed on: 30th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates June 18, 2023 filed on: 30th, June 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 18, 2022 filed on: 24th, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 18, 2021 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 18, 2020 filed on: 9th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 18, 2019 filed on: 20th, June 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 18, 2018 filed on: 26th, June 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control July 12, 2017 filed on: 12th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates June 18, 2017 filed on: 12th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 31st, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2016 with full list of members filed on: 5th, August 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 24th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2015 with full list of members filed on: 5th, August 2015	annual return	Free Download (5 pages)
SH01	Capital declared on August 5, 2015: 100.00 GBP	capital
AP01	On March 16, 2015 new director was appointed. filed on: 7th, April 2015	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 19th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to June 18, 2014 with full list of members filed on: 4th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 21st, October 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to June 18, 2013 with full list of members filed on: 24th, June 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 6th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to June 18, 2012 with full list of members filed on: 27th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 12th, March 2012	accounts	Free Download (7 pages)
TM01	Director appointment termination date: January 5, 2012 filed on: 5th, January 2012	officers	Free Download (1 page)
CH01	On June 18, 2011 director's details were changed filed on: 24th, June 2011	officers	Free Download (2 pages)
AR01	Annual return made up to June 18, 2011 with full list of members filed on: 24th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 18th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to June 18, 2010 with full list of members filed on: 24th, June 2010	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 18th, June 2009	incorporation	Free Download (12 pages)

Commercial Vehicle Roofs (2009) Ltd ROCHDALE

Commercial Vehicle Roofs (2009) Ltd Address / Contact

Company Information / Profile

Company staff

Andrew O.

John F.

Michael V.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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