C V M E Truck Services Limited in Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

C V M E Truck Services came into being in 2005 as a company enlisted under no 05469493, located at CT3 3EP Canterbury at Wilcox Close, Aylesham Ind. This company has been in business for 19 years and its current state is active. The firm's SIC and NACE codes are 77120 which means Renting and leasing of trucks and other heavy vehicles. The most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-06-02.

Currently, the directors registered by this company are as follow: Gemma B. designated to this position on 2020-01-15 and Philip B. designated to this position in 2005 in June. To provide support to the directors, this company has been utilizing the skills of Rebecca M. as a secretary since January 2020.

Philip B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	112 042	149 805	205 118	265 445	350 042

Balance Sheet
Cash Bank In Hand	11 134	6 350	8 326	10 084
Current Assets	86 266	61 204	80 747	257 885	326 625
Debtors	75 132	54 854	72 421	232 901	326 625
Net Assets Liabilities Including Pension Asset Liability	112 042	149 805	205 118	265 445	350 042
Tangible Fixed Assets	562 569	512 816	618 523	568 440	286 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 942	149 805	205 018	265 345	349 942
Shareholder Funds	112 042	149 805	205 118	265 445	350 042

Other Financial Data
Creditors Due After One Year	471 710	381 903	470 663	460 979	111 172
Creditors Due Within One Year	65 083	42 312	23 489	85 001	152 397
Net Current Assets Liabilities	21 183	18 892	57 258	157 984	174 228
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		59 286	193 842	239 331	43 250
Tangible Fixed Assets Cost Or Valuation	584 284	643 570	837 412	871 260	529 969
Tangible Fixed Assets Depreciation	21 715	130 754	218 889	302 820	242 983
Tangible Fixed Assets Depreciation Charged In Period		109 039	88 135	146 073	83 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				62 142	142 908
Tangible Fixed Assets Disposals				205 483	384 541
Total Assets Less Current Liabilities	583 752	531 708	675 781	726 424	461 214
Advances Credits Directors					16 534