Founded in 2016, Craven Vehicle Services, classified under reg no. 10066181 is an active company. Currently registered at Norfolk Street BB8 9JH, Colne the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Wayne O., Howard W.. Of them, Howard W. has been with the company the longest, being appointed on 16 March 2016 and Wayne O. has been with the company for the least time - from 31 July 2020. As of 6 May 2024, there was 1 ex director - Riaz K.. There were no ex secretaries.
| Office Address | Norfolk Street |
| Town | Colne |
| Post code | BB8 9JH |
| Country of origin | United Kingdom |
| Registration Number | 10066181 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 16 March 2016
The list of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Wayne O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Howard W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Riaz K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Wayne O.
| Notified on | 23 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Howard W.
| Notified on | 22 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Riaz K.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2021 |
| Nature of control: |
25-50% voting rights |
Laura W.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 546 | 30 443 | 21 111 | 26 043 | 97 440 | 180 770 | 188 390 |
| Current Assets | 56 581 | 53 090 | 51 028 | 57 196 | 146 961 | 293 111 | 407 307 |
| Debtors | 22 035 | 22 647 | 29 917 | 31 153 | 49 521 | 112 341 | 218 917 |
| Net Assets Liabilities | -1 509 | 33 930 | 88 817 | 128 057 | 211 442 | 207 020 | 323 698 |
| Other Debtors | 2 486 | 10 931 | 6 569 | 12 387 | 36 001 | ||
| Property Plant Equipment | 98 711 | 103 672 | 84 430 | 139 807 | 529 113 | 1 086 099 | 2 213 676 |
| Other | |||||||
| Accrued Liabilities | 2 500 | 3 100 | 100 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 22 000 | 24 000 | 26 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 422 | 56 630 | 78 430 | 78 867 | 97 270 | 231 516 | 452 112 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 169 | 10 558 | 100 191 | 481 730 | 738 766 | 1 410 003 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 5 | 7 | 10 |
| Creditors | 172 801 | 134 832 | 54 641 | 54 084 | 337 302 | 652 207 | 1 456 023 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 033 | -24 802 | |||||
| Disposals Property Plant Equipment | -47 534 | -61 830 | |||||
| Dividends Paid | 30 000 | ||||||
| Dividends Paid On Shares | 12 000 | 8 000 | 14 000 | ||||
| Finance Lease Liabilities Present Value Total | 337 302 | 652 207 | 1 456 023 | ||||
| Fixed Assets | 114 711 | 115 672 | 92 430 | 153 807 | 537 113 | 1 092 099 | 2 217 676 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 6 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 208 | 26 095 | 25 420 | 58 566 | 141 279 | 245 398 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 14 000 | 8 000 | 6 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Issue Equity Instruments | 350 | ||||||
| Net Current Assets Liabilities | -116 220 | -81 742 | -3 613 | 28 334 | 11 631 | -139 397 | -282 328 |
| Number Shares Issued Fully Paid | 450 | 300 | 300 | ||||
| Other Creditors | 2 500 | 2 500 | 37 307 | 54 084 | 4 571 | 114 941 | 140 696 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 295 | 24 983 | 40 163 | ||||
| Other Disposals Property Plant Equipment | 8 000 | 44 377 | 74 021 | ||||
| Other Taxation Social Security Payable | 9 165 | 15 128 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 13 365 | 2 421 | |||||
| Profit Loss | 39 240 | 113 035 | |||||
| Property Plant Equipment Gross Cost | 127 133 | 160 302 | 162 860 | 218 674 | 626 383 | 1 317 615 | 2 665 788 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 475 | 155 627 | |||||
| Taxation Social Security Payable | 7 797 | 9 165 | |||||
| Total Assets Less Current Liabilities | 33 930 | 88 817 | 182 141 | 548 744 | 952 702 | 1 935 348 | |
| Total Borrowings | 337 302 | 652 207 | 1 456 023 | ||||
| Trade Creditors Trade Payables | 2 107 | 1 859 | 2 206 | 1 646 | 8 086 | 82 767 | 55 104 |
| Trade Debtors Trade Receivables | 8 670 | 22 647 | 27 431 | 20 222 | 42 952 | 99 954 | 182 916 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Norfolk Street Colne Lancashire BB8 9JH United Kingdom on 26th April 2024 to Gannow Lane Burnley BB12 6JJ filed on: 26th, April 2024 |
address | Free Download (1 page) |
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