Caversham Coachworks (reading) Limited in Reading, RG4 8EH

Description

Data updated on: 01-11-2023

Caversham Coachworks (reading) Limited, a Private Limited Company, with headquarters in 3 Send Road, Caversham in Reading. The main office's post code is RG4 8EH. This firm was formed in 2017. The business Companies House Reg No. is 10601678. This firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Caversham Coachworks (reading) Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-02-05.

There is a number of two directors managing the firm at the moment, including Elizabeth A. and Michael A. who have been executing the directors responsibilities since 2017-02-06.

Elizabeth A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	401 267	416 407	847 214	726 821	830 581
Current Assets	967 689	1 229 106	1 142 800	1 781 467	2 276 750
Debtors	427 140	673 320	203 993	736 969	528 313
Net Assets Liabilities	40 003	136 455	95 899	327 253	645 504
Other Debtors	62 027	62 645	24 295	31 067	26 629
Total Inventories	139 282	139 379	91 593	317 677	267 853
Property Plant Equipment	88 724	87 088	65 028	51 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 762	72 465	96 775	116 194	84 656
Amounts Owed By Group Undertakings		50 456	21 518	153 597	650 003
Amounts Owed To Group Undertakings	549 533	503 736	760 727	924 735	994 744
Average Number Employees During Period	26	29	24	24	26
Creditors	549 533	503 736	760 727	924 735	994 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 090
Disposals Property Plant Equipment					2 250
Increase From Depreciation Charge For Year Property Plant Equipment		30 703	24 310	19 419	272
Net Current Assets Liabilities	500 812	553 103	791 598	1 200 353	1 558 856
Other Creditors	60 926	162 297	121 529	150 473	84 284
Other Taxation Social Security Payable	38 059	137 382	35 346	114 295	173 924
Property Plant Equipment Gross Cost	130 486	159 553	161 803	167 829	213 038
Total Additions Including From Business Combinations Property Plant Equipment		29 067	2 250	6 026	47 459
Total Assets Less Current Liabilities	589 536	640 191	856 626	1 251 988	1 640 248
Trade Creditors Trade Payables	367 892	376 324	194 327	316 346	459 686
Trade Debtors Trade Receivables	365 113	560 219	158 180	552 305	501 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 690	86 292	84 594	68 484

Company staff

Elizabeth A.

Role: Director

Appointed: 06 February 2017

Latest update: 26 January 2024

Michael A.

Role: Director

Appointed: 06 February 2017

Latest update: 26 January 2024

People with significant control

Elizabeth A.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caversham Coachworks (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Michael A.

People with significant control

Elizabeth A.

Accounts Documents

Company filings

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