Cheshire Commercial Vehicle Repairs Limited in Warrington, WA4 4ST

Description

Data updated on: 01-11-2023

Situated at Unit 3C Lyncastle Way, Warrington WA4 4ST Cheshire Commercial Vehicle Repairs Limited is a Private Limited Company issued a 07782846 registration number. It has been established 13 years ago. This company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest annual accounts cover the period up to September 30, 2022 and the most current confirmation statement was filed on February 8, 2023.

Richard S. is this specific company's solitary managing director, that was appointed on 22nd September 2011. The following firm had been presided over by Robert P. until March 2015.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 395	46 437	38 872	41 204	18 637

Balance Sheet
Cash Bank On Hand					1	6 260	129	129	80 933	84 324
Current Assets	166 620	165 832	135 737	229 609	206 922	264 128	321 407	257 608	311 075	308 445
Debtors	164 922	158 602	128 790	222 894	204 718	255 665	319 277	255 278	228 042	222 038
Net Assets Liabilities					18 638	468	402	5	68 841	98 205
Other Debtors					600		32 511	46 872
Property Plant Equipment					79 113	69 861	88 983	76 130	57 123	76 581
Total Inventories					2 204	2 204	2 001	2 201	2 100	2 083
Cash Bank In Hand	1 698	2 050	4 867	4 575
Net Assets Liabilities Including Pension Asset Liability	39 395	46 437	38 872	41 204	18 637
Stocks Inventory		5 180	2 080	2 140	2 204
Tangible Fixed Assets	23 706	33 862	26 260	52 336	79 114

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	39 391	46 433	38 868	41 200	18 633
Shareholder Funds	39 395	46 437	38 872	41 204	18 637

Other Financial Data
Description Principal Activities										45 200
Accrued Liabilities					8 878	12 961	9 722	7 566
Accrued Liabilities Deferred Income									3 451	2 891
Accumulated Depreciation Impairment Property Plant Equipment					49 548	70 761	93 952	111 529	140 695	160 408
Additions Other Than Through Business Combinations Property Plant Equipment						11 962	42 313	9 419
Administrative Expenses							506 927	421 681
Average Number Employees During Period					18	18	18	14	14	17
Bank Borrowings Overdrafts									9 167	10 000
Bank Overdrafts					4 965		11 008	1 516
Comprehensive Income Expense							29 934	11 833
Cost Sales							592 836	642 915
Creditors					3 556	320 248	16 855	11 130	247 671	241 437
Depreciation Expense Property Plant Equipment							24 723	19 687
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 109
Disposals Property Plant Equipment								-4 695
Dividend Per Share Interim					6 000	8 750	7 500	3 058
Dividends Paid							-30 000	-12 230
Dividends Paid On Shares Interim					24 000	35 000	30 000	12 230
Finance Lease Liabilities Present Value Total					3 556	3 556	16 855	11 130	3 371
Fixed Assets	23 706	33 862	26 260	52 336	79 114				57 123	76 581
Gross Profit Loss							545 878	437 951
Increase From Depreciation Charge For Year Property Plant Equipment						21 213	23 191	19 686		19 713
Interest Payable Similar Charges Finance Costs							1 925	1 662
Net Current Assets Liabilities	30 237	23 590	19 987	7 634	-41 097	-56 119	-54 820	-50 530	63 404	67 008
Net Deferred Tax Liability Asset									10 853	14 551
Number Shares Issued Fully Paid					4	4	4	4
Operating Profit Loss							38 951	16 270
Other Creditors					97 744	131 291	188 533	153 381	5 854	854
Other Inventories					2 204	2 204	2 001	2 201
Other Remaining Borrowings					6 832	1 261
Par Value Share		1	1	1	1	1	1	1
Prepayments					2 954	5 322	4 052	4 255
Profit Loss							29 934	11 833
Profit Loss On Ordinary Activities Before Tax							37 026	14 608
Property Plant Equipment Gross Cost					128 661	140 622	182 935	187 659	197 818	236 989
Provisions For Liabilities Balance Sheet Subtotal					15 823	13 274	16 906	14 465	10 853	14 551
Raw Materials Consumables									2 100	2 083
Taxation Social Security Payable					35 678	60 189	77 659	69 103	124 808	67 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 092	2 775
Total Additions Including From Business Combinations Property Plant Equipment										39 171
Total Assets Less Current Liabilities	53 943	57 452	46 247	59 970	38 017	13 742	34 163	25 600	120 527	143 589
Total Borrowings					3 556	5 704	16 855	11 130
Trade Creditors Trade Payables					89 180	110 990	82 330	66 598	101 020	160 210
Trade Debtors Trade Receivables					201 164	250 343	282 714	204 151	228 042	222 038
Turnover Revenue							1 138 714	1 080 866
Director Remuneration					28 800	19 482	8 164	18 721
Creditors Due After One Year	11 190	7 122	3 052	8 298	3 556
Creditors Due Within One Year	136 383	142 242	115 750	221 975	248 019
Number Shares Allotted	4	4	4	4	4
Provisions For Liabilities Charges	3 358	3 893	4 323	10 468	15 824
Value Shares Allotted	4	4	4	4	4

Company staff

Richard S.

Role: Director

Appointed: 22 September 2011

Latest update: 29 January 2024

People with significant control

Richard S.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	29 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 April 2015
Date Approval Accounts	30 April 2015

Cheshire Commercial Vehicle Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Robert P.

People with significant control

Richard S.

Accounts Documents

Company filings

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