Cv-vans.co.uk Ltd. in Yeovil, BA22 9PJ

Description

Data updated on: 01-11-2023

Cv-vans..uk is a company with it's headquarters at BA22 9PJ Yeovil at Willowdene Bishops Lane. The enterprise has been in existence since 2010 and is registered under reg. no. 07259107. The enterprise has been operating on the British market for fourteen years now and its current state is active. Cv-vans.co.uk Ltd. was listed eleven years from now as Willowdene (hardington). The company's SIC and NACE codes are 45190 and has the NACE code: Sale of other motor vehicles. Its most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-05-19.

Up until now, the firm has only been overseen by one managing director: Craig V. who has been administering it for fourteen years. Moreover, the director's duties are constantly backed by a secretary - Karen V., who was chosen by the following firm on 2010-05-19.

Previous company's names
Cv-vans.co.uk Ltd. 2013-03-05
Willowdene (hardington) Ltd 2010-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 343	74 689	64 666	52 750

Balance Sheet
Cash Bank On Hand				9 880
Current Assets	157 642	145 846	132 251	120 950	127 420	98 063	83 533	147 481	141 943	158 096
Debtors	72 324	47 571	47 351	36 979	34 435
Net Assets Liabilities				52 750	52 885	42 898	47 351	64 167	44 163	46 770
Other Debtors				2 968	3 766
Property Plant Equipment				21	1 154
Total Inventories				74 091	96 751
Cash Bank In Hand	13 519	14 412		9 880
Net Assets Liabilities Including Pension Asset Liability	66 343	74 689	64 666	52 750
Stocks Inventory	71 799	83 863	84 900	74 091
Tangible Fixed Assets	1 805	828	28	21

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 243	74 589	64 566	52 650
Shareholder Funds	66 343	74 689	64 666	52 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 667	-1 712	-1 762	-1 812	1 850	2 150
Accumulated Depreciation Impairment Property Plant Equipment				3 663	3 666
Additions Other Than Through Business Combinations Property Plant Equipment					1 329
Average Number Employees During Period				2	2	2	2	1	2	2
Bank Overdrafts					16 075
Creditors				68 221	79 455	56 820	37 263	61 852	48 400	58 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-172
Disposals Property Plant Equipment					-193
Fixed Assets	1 805	828	28	21	1 154	997	853	992	802	307
Increase From Depreciation Charge For Year Property Plant Equipment					175
Net Current Assets Liabilities	64 538	73 861	64 638	52 729	51 731	43 613	48 260	126 839	93 611	106 904
Other Creditors				42 308	19 577
Other Inventories				74 091	96 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 766	2 370	1 990	2 087	1 973	1 313
Property Plant Equipment Gross Cost				3 684	4 820
Taxation Social Security Payable				887	1 535
Total Assets Less Current Liabilities					54 552	44 610	49 113	127 831	94 413	107 211
Total Borrowings					16 075
Trade Creditors Trade Payables				22 911	39 794
Trade Debtors Trade Receivables				34 011	30 669
Amount Specific Advance Or Credit Directors							-1 575	-3 511
Amount Specific Advance Or Credit Made In Period Directors							-11 980	-11 936
Amount Specific Advance Or Credit Repaid In Period Directors							4 000	10 000
Creditors Due Within One Year	93 104	71 985	67 613	68 221
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Karen V.

Role: Secretary

Appointed: 19 May 2010

Latest update: 12 March 2024

Craig V.

Role: Director

Appointed: 19 May 2010

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Craig V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	28/02/2023

Cv-vans.co.uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen V.

Craig V.

People with significant control

Craig V.

Karen V.

Accounts Documents

Company filings

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