Caversham Coachworks (slough) Limited in Slough, SL1 4LR

Description

Data updated on: 01-11-2023

Caversham Coachworks (slough) is a firm situated at SL1 4LR Slough at 712 Banbury Avenue. This enterprise has been operating since 2006 and is established under reg. no. 05970300. This enterprise has been operating on the British market for 18 years now and company official status is active. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st March 2022 is the last time the accounts were reported.

In order to be able to match the demands of their client base, the company is being guided by a team of two directors who are Ranjit G. and Jaswant G.. Their mutual commitment has been of great importance to this company since 2006.

Executives who control the firm include: Jaswant G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranjit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 171	127 032	154 972

Balance Sheet
Cash Bank In Hand		69 973	47 652
Cash Bank On Hand			47 652	62 567	115 124	174 404	57 108	222 731	194 265	58 242
Current Assets	154 468	231 801	207 159	365 307	388 400	514 457	582 597	783 256	640 540	575 335
Debtors	104 255	111 792	147 449	199 648	198 148	240 728	398 011	433 999	402 729	467 835
Intangible Fixed Assets	10 020	10 020	10 020
Net Assets Liabilities							457 083	483 592	526 018	553 832
Other Debtors							154 454	154 454	154 454	154 454
Property Plant Equipment			109 841	135 143	151 536	145 480	142 220	138 131	225 973
Stocks Inventory	50 213	50 036	12 058
Tangible Fixed Assets	121 117	114 984	109 841
Total Inventories			12 058	103 092	75 128	99 325	127 478	126 526	43 546	49 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 071	126 932	154 872
Shareholder Funds	79 171	127 032	154 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 068	53 724	61 780	67 836	83 081	99 020	113 520	138 048
Average Number Employees During Period				8	8	8	8	8	8	8
Creditors			172 048	288 837	278 883	284 753	277 754	50 000	42 074	31 927
Creditors Due Within One Year	206 434	229 773	172 048
Dividends Paid									4 000	4 000
Fixed Assets	131 137	125 004	119 861	145 163	161 556	155 500	152 240	148 151	235 993	211 781
Increase From Depreciation Charge For Year Property Plant Equipment				7 656	8 056	6 056	15 245	15 939	29 528	24 528
Intangible Assets			10 020	10 020	10 020	10 020	10 020	10 020	10 020	10 020
Intangible Assets Gross Cost			10 020	10 020	10 020	10 020	10 020	10 020	10 020
Intangible Fixed Assets Cost Or Valuation	10 020	10 020
Net Current Assets Liabilities	-51 966	2 028	35 111	76 470	109 517	229 704	304 843	385 441	332 099	373 978
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				66 661	49 440	114 131	71 879	26 509	46 426	31 814
Property Plant Equipment Gross Cost			155 909	188 867	213 316	213 316	225 301	237 151	339 493	339 809
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	155 909	155 909
Tangible Fixed Assets Depreciation	34 792	40 925	46 068
Tangible Fixed Assets Depreciation Charged In Period		6 133	5 143
Total Additions Including From Business Combinations Property Plant Equipment				32 958	24 449		11 985	11 850	122 370	316
Total Assets Less Current Liabilities	79 171	127 032	154 972	221 633	271 073	385 204	457 083	533 592	568 092	585 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 028
Disposals Property Plant Equipment									20 028

Company staff

Ranjit G.

Role: Director

Appointed: 18 October 2006

Latest update: 22 February 2024

Ranjit G.

Role: Secretary

Appointed: 18 October 2006

Latest update: 22 February 2024

Jaswant G.

Role: Director

Appointed: 18 October 2006

Latest update: 22 February 2024

People with significant control

Jaswant G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ranjit G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 (slough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit G.

Ranjit G.

Jaswant G.

Howard T.

William T.

People with significant control

Jaswant G.

Ranjit G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Caversham Coachworks (slough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit G.

Ranjit G.

Jaswant G.

Howard T.

William T.

People with significant control

Jaswant G.

Ranjit G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016