Central England Vehicle Logistics Limited in Bolton, BL1 1HL

Description

Data updated on: 01-11-2023

Central England Vehicle Logistics has been operating in this business for eighteen years. Started under no. 05875328, this firm is listed as a Private Limited Company. You can contact the office of the company during its opening times under the following address: Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate House 30 Churchgate, BL1 1HL Bolton. This enterprise's declared SIC number is 49390 which means Other passenger land transport. Central England Vehicle Logistics Ltd filed its latest accounts for the financial period up to 2021-09-30. The company's most recent annual confirmation statement was filed on 2021-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	3 113	30 178	2	17 740	39 764

Balance Sheet
Cash Bank On Hand						67 256	45 275	70 147	76 878	76 783	66 439
Current Assets	155 888	108 998	168 617	152 793	141 057	161 704	138 975	154 634	136 794	153 354	103 477
Debtors	106 803	98 411	127 190	121 217	115 993	80 874	82 092	82 110	57 324	73 061	35 538
Net Assets Liabilities						39 764	43 380	273	-24 343	-109 242	-304 500
Other Debtors						-157 360	-162 284	-172 166	-175 711	-178 723	-77 827
Property Plant Equipment						39 218	45 947	45 737	40 822	30 431	34 930
Total Inventories						13 574	11 608	2 377	2 592	3 510	1 500
Cash Bank In Hand	49 085	10 587	42 680	31 576	25 064	67 256
Intangible Fixed Assets	3 255	2 604	1 953	1 302	651
Net Assets Liabilities Including Pension Asset Liability			26 381	2	17 740	39 764
Stocks Inventory						13 574
Tangible Fixed Assets	4 333	8 511	25 925	18 788	35 069	39 218

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	239	3 112	30 177	1	17 739	39 763
Shareholder Funds	240	3 113	30 178	2	17 740	39 764

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										2 039	4 051
Accrued Liabilities Deferred Income						11 579	14 146	2 856	1 506	2 039
Accumulated Amortisation Impairment Intangible Assets							6 510	6 510	6 510	6 510	6 510
Accumulated Depreciation Impairment Property Plant Equipment							53 816	65 780	78 806	77 587	89 231
Additions Other Than Through Business Combinations Property Plant Equipment											16 143
Average Number Employees During Period									17	17	17
Bank Borrowings Overdrafts								71 934	84 578	146 933	154 578
Corporation Tax Payable						26 248		1 416	1	6 947
Corporation Tax Recoverable									1 879	8 825
Creditors						161 158	141 542	200 098	201 959	293 027	442 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 282	-581	-11 741
Disposals Property Plant Equipment								-7 925	-2 324	-16 708
Dividends Paid On Shares							-21 500	35 000
Finance Lease Liabilities Present Value Total						8 955	15 053	8 054	1 878
Finished Goods Goods For Resale						13 574	11 608	2 377	2 592	3 510
Fixed Assets	7 588	11 115	31 472	20 090	35 720	39 218	45 947	45 737	40 822	30 431
Increase Decrease In Depreciation Impairment Property Plant Equipment							15 315	15 246	13 607	10 522
Increase From Depreciation Charge For Year Property Plant Equipment							15 315	15 246	13 607	10 522	11 644
Intangible Assets Gross Cost							6 510	6 510	6 510	6 510	6 510
Loans From Directors						802	-25 255	1 316	-5 780	-27 150	-26 995
Net Current Assets Liabilities	-7 348	-8 002	9 336	-13 317	-15 272	4 662	-45 567	-45 464	-65 165	-139 673	-339 430
Other Creditors						28 269	30 242		1 059
Other Taxation Social Security Payable						67 485	49 238	67 402	100 951	131 153
Prepayments Accrued Income						21 678	18 418	19 018	18 023	19 618	20 724
Property Plant Equipment Gross Cost							99 763	111 517	119 628	108 018	124 161
Taxation Social Security Payable										17 083	32 871
Total Additions Including From Business Combinations Property Plant Equipment							22 044	19 679	10 435	5 098
Total Assets Less Current Liabilities	240	3 113	30 178	6 773	20 448	43 880	43 380	273	-24 343	-109 242
Trade Creditors Trade Payables						17 820	58 118	47 120	17 766	33 105	75 503
Trade Debtors Trade Receivables						216 556	225 958	235 258	215 012	223 341	92 641
Value-added Tax Payable										121 017	202 899
Creditors Due After One Year			10 833	6 771	2 708	4 116
Creditors Due Within One Year	163 236	117 000	152 408	166 110	156 329	157 042
Intangible Fixed Assets Aggregate Amortisation Impairment	3 255	3 906	4 557	5 208	5 859	6 510
Intangible Fixed Assets Amortisation Charged In Period		651	651	651	651	651
Intangible Fixed Assets Cost Or Valuation	6 510	6 510	6 510	6 510	6 510
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 013	30 462	1 786	27 970	32 565
Tangible Fixed Assets Cost Or Valuation	10 526	16 539	47 001	37 644	65 614	77 719
Tangible Fixed Assets Depreciation	6 193	8 028	16 670	18 856	30 545	38 501
Tangible Fixed Assets Depreciation Charged In Period		1 835	9 454	6 262	11 689	13 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 076		5 116
Tangible Fixed Assets Disposals				6 737		20 460

Company staff

Alistair C.

Role: Director

Appointed: 13 July 2006

Latest update: 15 January 2024

People with significant control

Alistair C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

Central England Vehicle Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Debra L.

People with significant control

Alistair C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2012

Accountant/Auditor,
2015