Carbon Vehicle Management Ltd in Cardiff, CF23 8AA

Description

Data updated on: 04-04-2018

2010 is the year of the beginning of Carbon Vehicle Management Ltd, a firm that was situated at Radnor House Greenwood Close, Cardiff Gate Business Park in Cardiff. The company was created on Tue, 16th Nov 2010. The firm registered no. was 07441691 and the company area code was CF23 8AA. The firm had been active on the market for 8 years until Tue, 13th Feb 2018.

Our database describing this specific enterprise's personnel implies that the last two directors were: Andrew C. and Louise W. who assumed their respective positions on Tue, 16th Nov 2010.

Executives who controlled the firm include: Andrew C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Louise W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 216	-177 494	-239 899	-162 877

Balance Sheet
Cash Bank In Hand	64 563	149	9 006	43 457
Cash Bank On Hand				43 457	44 238	11 839
Current Assets	450 038	60 343	74 707	171 220	57 683	11 839
Debtors	385 475	60 194	65 701	127 763	13 445
Net Assets Liabilities				-162 877	-159 758	-165 194
Net Assets Liabilities Including Pension Asset Liability	10 216	-177 494	-239 899	-162 877
Property Plant Equipment				409 518	82 223
Tangible Fixed Assets	502 570	840 218	804 751	409 518

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 116	-177 594	-239 999	-162 977
Shareholder Funds	10 216	-177 494	-239 899	-162 877

Other Financial Data
Accrued Liabilities				2 533	2 576	1 050
Accumulated Depreciation Impairment Property Plant Equipment				307 400	107 923	9 362
Bank Borrowings				243 340	195 356
Bank Borrowings Overdrafts				47 992	50 198
Bank Overdrafts Secured		204 765
Creditors				468 875	187 648	177 033
Creditors Due After One Year	403 579	637 123	796 460	468 875
Creditors Due Within One Year	538 813	440 932	322 897	274 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment					280 877	104 320
Disposals Property Plant Equipment					526 772	180 784
Finance Lease Liabilities Present Value Total				273 527	42 490
Increase From Depreciation Charge For Year Property Plant Equipment					81 400	5 759
Net Current Assets Liabilities	-88 775	-380 589	-248 190	-103 520	-54 333	-165 194
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				34 977	11 113
Par Value Share		1	1	1
Prepayments Accrued Income				6 060	505
Property Plant Equipment Gross Cost				716 918	190 146	9 362
Secured Debentures Other Loans Total Liability	498 587	811 160	788 104	432 494
Secured Debts	498 587	1 015 925	1 077 762	675 834
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		491 009	192 026
Tangible Fixed Assets Cost Or Valuation	528 447	1 019 456	1 195 276	716 918
Tangible Fixed Assets Depreciation	25 877	179 238	390 525	307 400
Tangible Fixed Assets Depreciation Charged In Period		153 361	218 519	191 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 232	274 404
Tangible Fixed Assets Disposals			16 206	478 358
Total Assets Less Current Liabilities	413 795	459 629	556 561	305 998	27 890	-165 194
Total Borrowings				675 834	274 520
Trade Creditors Trade Payables				25 228	6 412
Trade Debtors Trade Receivables				110 748	12 940
Advances Credits Directors	3 354	10 024	2 076
Advances Credits Made In Period Directors	3 354
Advances Credits Repaid In Period Directors	3 000

Company staff

Andrew C.

Role: Director

Appointed: 16 November 2010

Latest update: 24 December 2023

Louise W.

Role: Director

Appointed: 16 November 2010

Latest update: 24 December 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise W.

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	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	30 November 2019
Confirmation statement last made up date	16 November 2016

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013

Carbon Vehicle Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Louise W.

Peter G.

People with significant control

Andrew C.

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

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Carbon Vehicle Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Louise W.

Peter G.

People with significant control

Andrew C.

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013