C V T Vehicle Services Limited in Brierley Hill, DY5 3SZ

Description

Data updated on: 01-11-2023

C V T Vehicle Services has been offering its services for at least twenty years. Established under 05018742, the firm is considered a Private Limited Company. You may visit the office of the company during office times at the following address: Unit 6-7 Albion Works Moor Street, DY5 3SZ Brierley Hill. This company's declared SIC number is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. C V T Vehicle Services Ltd reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The most recent confirmation statement was submitted on Wed, 18th Oct 2023.

Having three job offers since Thu, 3rd Aug 2017, the firm has been quite active on the labour market. On Tue, 31st Oct 2017, it was searching for candidates for a full time Workshop receptionist post in Brierley Hill, and on Thu, 3rd Aug 2017, for the vacant post of a full time Book keeper / general office duties in Brierley Hill. As of yet, they have sought employees for the Hgv / Trailer Mechanic positions.

For twenty years, the firm has only been supervised by 1 director: Terence O. who has been controlling it since 2004-01-19. Furthermore, the managing director's duties are constantly supported by a secretary - Ben O., who was appointed by the following firm 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 635	-33 952	-23 199	-16 698	-9 330

Balance Sheet
Cash Bank In Hand	773	300	450	109	3 573
Current Assets	94 788	99 530	118 242	120 838	143 207	151 108	150 921	137 810	116 214	142 133	179 212	172 492
Debtors	91 265	77 230	92 792	86 129	105 034	113 632	117 045	122 810	101 214	110 947	150 132	152 913
Net Assets Liabilities						5 792	5 935	27 252	40 831	42 417	67 812	61 432
Other Debtors						4 839	3 613	3 723	6 223	452	20 289	26 273
Property Plant Equipment						3 455	3 081	4 863	3 935	8 054	12 427	17 735
Stocks Inventory	2 750	22 000	25 000	34 600	34 600
Tangible Fixed Assets	30 727	0	2 295	3 423	3 011
Total Inventories						37 476	33 876	15 000	15 000	6 151	9 047	10 762
Cash Bank On Hand										25 035	20 033	8 817
Net Assets Liabilities Including Pension Asset Liability	5 635	-33 952		-16 698	-9 330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 633	-33 954	-23 201	-16 700	-9 332
Shareholder Funds	5 635	-33 952	-23 199	-16 698	-9 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 074	3 933	4 064	5 101	6 166	8 142	12 331
Amounts Owed To Group Undertakings						13 575	12 182	36 526
Average Number Employees During Period						7	7	6	6	7	7	6
Bank Borrowings Overdrafts						22 194	21 946	19 599	23 195	37 492	30 360	22 266
Bank Overdrafts						22 194	21 946
Creditors						148 771	147 482	115 421	79 318	37 492	30 360	22 266
Creditors Due Within One Year		133 482	143 736	140 959	155 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment								801
Disposals Property Plant Equipment								1 616
Increase From Depreciation Charge For Year Property Plant Equipment							859	932	1 037	1 065	1 976	4 189
Net Current Assets Liabilities	-25 092	-33 952	-25 494	-20 121	-12 341	2 337	3 439	22 389	36 896	73 385	88 106	69 332
Number Shares Allotted			2		2
Other Creditors						71 287	66 445	9 861	3 689	4 296	2 967	3 563
Other Taxation Social Security Payable						14 817	21 779	15 144	27 579	44 285	62 586	32 469
Par Value Share			1		1
Property Plant Equipment Gross Cost						6 529	7 014	8 927	9 036	14 220	20 569	30 066
Provisions For Liabilities Balance Sheet Subtotal							585			1 530	2 361	3 369
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 063	2 766		399
Tangible Fixed Assets Cost Or Valuation	47 196		2 766	4 576	4 975
Tangible Fixed Assets Depreciation	16 469		471	1 153	1 964
Tangible Fixed Assets Depreciation Charged In Period			471		811
Total Additions Including From Business Combinations Property Plant Equipment							485	3 529	109	5 184	6 349	9 497
Total Assets Less Current Liabilities	5 635	-33 952	-23 199	-16 698	-9 330	5 792	6 520	27 252	40 831	81 439	100 533	87 067
Trade Creditors Trade Payables						26 898	25 130	34 291	24 855	17 659	14 164	36 044
Trade Debtors Trade Receivables						108 793	113 432	119 087	44 481	53 926	77 853	74 029
Amounts Owed By Associates									50 510	56 569	51 990	52 611
Creditors Due Within One Year Total Current Liabilities	119 880	133 482
Fixed Assets	30 727	0		3 423	3 011
Tangible Fixed Assets Depreciation Disposals		-16 469
Tangible Fixed Assets Disposals		-49 259