C & D Commercial Vehicle Sales Ltd in Suffolk, IP11 2UJ

Description

Data updated on: 01-11-2023

This firm called C & D Commercial Vehicle Sales was established on 15th June 2006 as a Private Limited Company. This enterprise's office can be found at Suffolk on 136 Chelsworth Road, Felixstowe. If you have to contact this firm by post, its area code is IP11 2UJ. The official registration number for C & D Commercial Vehicle Sales Ltd is 05847842. This enterprise's principal business activity number is 45190 - Sale of other motor vehicles. C & D Commercial Vehicle Sales Limited filed its account information for the period that ended on Thursday 30th June 2022. Its latest annual confirmation statement was released on Thursday 15th June 2023.

As found in this enterprise's register, since 15th June 2006 there have been two directors: Angela R. and Darren R..

Executives who have control over the firm are as follows: Darren R. owns 1/2 or less of company shares. Angela R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						19 887		33 567	33 554	79 281	315 334	375 926
Current Assets	75 318	52 387	79 881	109 767	187 883	80 883	107 669	80 571	114 974	148 224	367 010	445 359
Debtors	40 685	42 220	59 248	69 418	80 311	32 002	66 069	24 104	42 845	61 943	42 676	56 783
Net Assets Liabilities						65 529	49 731	90 945	97 050	133 241	281 516	376 186
Other Debtors						1 088	10 101	1 171	13 652	1 483	1 683	1 852
Property Plant Equipment						540 745	710 044	624 369	745 269	682 223	588 099	832 074
Total Inventories						28 994	41 600	22 900	38 575	7 000	9 000	12 650
Cash Bank In Hand	1 000	1 000	1 000	12 649	65 164	19 887
Intangible Fixed Assets	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	61 691	49 094	72 158	67 320	116 217	65 529
Stocks Inventory	33 633	9 167	19 633	27 700	42 408	28 994
Tangible Fixed Assets	417 110	425 399	423 290	486 277	484 817	540 745

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 689	49 092	72 156	67 318	116 215	65 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						480 679	583 655	705 483	730 066	605 921	526 920	697 855
Additions Other Than Through Business Combinations Property Plant Equipment							487 163	194 043	488 791	398 719	317 754	511 838
Average Number Employees During Period									4	4	4	4
Bank Borrowings										50 000	60 879	29 998
Bank Overdrafts							33 823				72 732	9 657
Creditors						413 773	593 731	488 086	597 856	496 951	503 489	735 786
Finance Lease Liabilities Present Value Total						225 051	314 742	153 910	273 407	204 986	114 084	156 726
Increase From Depreciation Charge For Year Property Plant Equipment							236 799	208 270	248 533	231 076	196 209	241 916
Intangible Assets Gross Cost						35 000	35 000	35 000
Net Current Assets Liabilities	-318 967	-340 986	-293 364	-327 470	-252 828	-332 890	-486 062	-407 515	-482 882	-348 727	-136 479	-290 427
Other Creditors						176 565	233 534	282 319	282 226	237 644	185 935	364 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							133 823	86 442	223 950	355 221	275 210	70 981
Other Disposals Property Plant Equipment							214 888	157 890	343 308	585 910	490 879	96 928
Property Plant Equipment Gross Cost						1 021 424	1 293 699	1 329 852	1 475 335	1 288 144	1 115 019	1 529 929
Provisions For Liabilities Balance Sheet Subtotal						108 149	105 828	100 680	130 892	129 622	109 225	135 463
Taxation Social Security Payable						803	1 400	42 149	12 108	33 942	110 539	80 725
Total Assets Less Current Liabilities	115 643	98 413	140 426	165 807	235 489	207 855	223 982	216 854	262 387	333 496	451 620	541 647
Trade Creditors Trade Payables						11 354	10 232	9 708	30 115	20 379	20 199	124 413
Trade Debtors Trade Receivables						30 914	55 968	22 933	29 193	60 460	40 993	54 931
Capital Employed	61 691	49 094	72 158	67 320	116 217	65 529
Creditors Due After One Year	30 169	21 325	28 580	34 476	28 493	34 177
Creditors Due Within One Year	394 285	393 373	373 245	437 237	440 711	413 773
Fixed Assets	434 610	439 399	433 790	493 277	488 317	540 745
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	23 783	27 994	39 688	64 011	90 779	108 149
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		206 722	197 906	324 681	227 864	345 064
Tangible Fixed Assets Cost Or Valuation	798 556	873 856	869 273	920 495	958 578	1 021 424
Tangible Fixed Assets Depreciation	381 446	448 457	445 983	434 218	473 761	480 679
Tangible Fixed Assets Depreciation Charged In Period		141 966	141 367	162 118	161 627	180 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74 955	143 841	173 883	122 084	173 394
Tangible Fixed Assets Disposals		131 422	202 489	273 459	189 781	282 218

Company staff

Angela R.

Role: Director

Appointed: 15 June 2006

Latest update: 29 March 2024

Angela R.

Role: Secretary

Appointed: 15 June 2006

Latest update: 29 March 2024

Darren R.

Role: Director

Appointed: 15 June 2006

Latest update: 29 March 2024

People with significant control

Darren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 October 2012
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

C & D Commercial Vehicle Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Angela R.

Darren R.

Swift Incorporations Limited

People with significant control

Darren R.

Angela R.

Accounts Documents

Company filings

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