Central Van & Truck Centre Limited in West Molesey, KT12 1RB

Description

Data updated on: 01-11-2023

This firm is situated in West Molesey with reg. no. 02801517. This company was set up in 1993. The main office of this firm is located at 11 The Crescent . The area code is KT12 1RB. This company's SIC code is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. 2022-10-31 is the last time when the company accounts were filed.

When it comes to the following company, the full scope of director's assignments have so far been done by Christopher H. who was appointed 24 years ago. Since Wed, 16th Aug 1995 Sarah H., had fulfilled assigned duties for this specific company until the resignation on Tue, 14th Mar 2000. As a follow-up another director, including David H. resigned 29 years ago. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Sarah H. as a secretary for the last 24 years.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	50 578	49 025	40 822	33 393	31 230

Balance Sheet
Current Assets	11 842	9 545	5 848	2 306	2 593	2 567	2 235	1 724	1 727	1 278	380
Net Assets Liabilities					31 230	28 405	29 354	28 349	33 285	33 082	32 947	155 939
Cash Bank On Hand					843	817	485	385	727	478	380	244 046
Property Plant Equipment					135 846	135 675	135 539	135 539	135 539	135 526	135 421
Total Inventories					1 750	1 750	1 750	1 339	1 000	800
Cash Bank In Hand	1 342	4 545	2 348	556	843
Net Assets Liabilities Including Pension Asset Liability	50 578	49 025	40 822	33 393	31 230
Stocks Inventory	10 500	5 000	3 500	1 750	1 750
Tangible Fixed Assets	137 097	136 669	136 330	136 060	135 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 478	48 925	40 722	33 293	31 130
Shareholder Funds	50 578	49 025	40 822	33 393	31 230

Other Financial Data
Accrued Liabilities Deferred Income					11 000	10 962	10 961	10 961	11 141	12 322	12 023	11 260
Creditors					50 175	46 514	42 903	43 396	36 020	32 179	28 347	88 107
Fixed Assets	137 097	136 669	136 330	136 060	135 846			135 539
Net Current Assets Liabilities	-23 097	-27 440	-38 562	-49 066	-54 441	-60 756	-63 282	-63 794	-66 234	-70 265	-74 127	155 939
Total Assets Less Current Liabilities	114 000	109 229	97 768	86 994	81 405	74 919	72 257	71 745	69 305	65 261	61 294	155 939
Accumulated Depreciation Impairment Property Plant Equipment					15 983	16 154	16 290	16 290	16 290	16 303	16 408
Bank Borrowings					4 942	4 942	4 942	4 942	4 942	4 942	4 942
Bank Borrowings Overdrafts					50 175	46 514	42 903	43 396	36 020	32 179	28 347
Corporation Tax Payable					763	565	255	255	1 176	1 022		16 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 408
Disposals Property Plant Equipment												151 829
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						171	136			13	105
Merchandise					1 750	1 750	1 750	1 339	1 000	800
Number Shares Issued Fully Paid						100	100		100	100	100	100
Par Value Share			1	1	1	1	1		1	1	1	1
Profit Loss						2 175	949		4 936	-203	-135	122 992
Property Plant Equipment Gross Cost					151 829	151 829		151 829	151 829	151 829	151 829
Trade Creditors Trade Payables					1	2	940	940
Creditors Due After One Year	63 422	60 204	56 946	53 601	50 175
Creditors Due Within One Year	34 939	36 985	44 410	51 372	57 034
Number Shares Allotted			100	100	100
Other Aggregate Reserves			40 722	33 293
Secured Debts			56 946	58 543	55 118
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	151 829	151 829	151 829	151 829	151 829
Tangible Fixed Assets Depreciation	14 732	15 160	15 499	15 769	15 983
Tangible Fixed Assets Depreciation Charged In Period		428	339	270	214