Founded in 2015, Custom Vans & Cosmetic Repair Centre, classified under reg no. 09900625 is an active company. Currently registered at 36-42 Neepsend Lane S3 8AU, Sheffield the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Matthew W., Nicola W.. Of them, Matthew W., Nicola W. have been with the company the longest, being appointed on 3 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36-42 Neepsend Lane |
| Town | Sheffield |
| Post code | S3 8AU |
| Country of origin | United Kingdom |
| Registration Number | 09900625 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Matthew W. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Nicola W. This PSC owns 50,01-75% shares.
Matthew W.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Nicola W.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 986 | 48 326 | 97 501 | 17 491 | 111 249 | 119 831 | 15 615 |
| Current Assets | 93 237 | 125 112 | 176 019 | 68 565 | 154 197 | 186 006 | 105 623 |
| Debtors | 7 284 | 12 319 | 14 051 | 18 109 | 12 948 | 22 175 | 25 008 |
| Other Debtors | 491 | 491 | 491 | 491 | 491 | 491 | |
| Property Plant Equipment | 320 | 256 | 159 946 | 158 227 | 154 884 | 315 470 | |
| Total Inventories | 35 967 | 64 467 | 64 467 | 32 965 | 30 000 | 44 000 | 65 000 |
| Net Assets Liabilities | 132 187 | 181 743 | 261 079 | 302 301 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 798 | 2 517 | 1 155 | 1 987 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 2 | |
| Creditors | 43 192 | 40 143 | 44 088 | 7 191 | 6 704 | 38 589 | 66 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 734 | 1 719 | 1 040 | 832 | ||
| Net Current Assets Liabilities | 50 045 | 84 969 | 131 931 | 28 988 | 109 556 | 147 417 | 39 128 |
| Other Creditors | 26 975 | 26 975 | 26 975 | 26 975 | 21 975 | 21 975 | 47 073 |
| Other Taxation Social Security Payable | 16 217 | 13 168 | 17 113 | 11 799 | 21 571 | 15 961 | 16 517 |
| Property Plant Equipment Gross Cost | 320 | 320 | 160 744 | 160 744 | 156 669 | 317 457 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | 160 424 | 4 999 | 160 788 | |||
| Total Assets Less Current Liabilities | 50 045 | 85 289 | 132 187 | 188 934 | 267 783 | 302 931 | 354 598 |
| Trade Debtors Trade Receivables | 7 284 | 11 828 | 13 560 | 17 618 | 12 457 | 21 684 | 24 517 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 402 | ||||||
| Disposals Property Plant Equipment | 9 704 | ||||||
| Finance Lease Liabilities Present Value Total | 7 191 | 6 704 | |||||
| Trade Creditors Trade Payables | 315 | 607 | 653 | 2 905 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (7 pages) |
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