Cherwell Vans Ltd in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

Cherwell Vans came into being in 2016 as a company enlisted under no 10038785, located at MK18 1NU Buckingham at Moreton House. The company has been in business for 8 years and its last known status is active. The enterprise's classified under the NACE and SIC code 45190, that means Sale of other motor vehicles. Cherwell Vans Limited released its latest accounts for the financial year up to 2023/03/31. The most recent annual confirmation statement was released on 2023/03/01.

Richard O. is this firm's only managing director, who was assigned this position in 2016 in March.

Richard O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 878	20 087	4 628	10 131	105 942	13 538	59 483
Current Assets	57 728	67 937	53 946	77 300	133 991	128 837	85 482
Debtors			9 251	99	99	99	99
Net Assets Liabilities	8 001	9 927	6 534	4 512	11 132	20 953	-17 008
Other Debtors			1 251	99	99	99	99
Property Plant Equipment	238	272	1 980	1 676	1 518	1 389	1 285
Total Inventories	47 850	47 850	40 067	67 070	27 950	115 200	25 900

Other Financial Data
Version Production Software				2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment	79	170	546	850	1 122	1 370	1 525
Additions Other Than Through Business Combinations Property Plant Equipment		125	2 084		114	119	175
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					50 000	43 333	33 333
Creditors	49 920	58 230	49 015	74 145	64 803	56 390	70 442
Finance Lease Liabilities Present Value Total					3 714	9 286
Finished Goods Goods For Resale	47 850	47 850	40 067	67 070
Increase From Depreciation Charge For Year Property Plant Equipment	79	91	376	304	272	248	228
Loans From Directors	43 251	43 430	48 875	69 612	48 623	54 259	62 428
Net Current Assets Liabilities	7 808	9 707	4 931	3 155	69 188	72 447	15 040
Other Creditors	43 251	289				737	1 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							73
Other Disposals Property Plant Equipment							124
Property Plant Equipment Gross Cost	317	442	2 526	2 526	2 640	2 759	2 810
Taxation Including Deferred Taxation Balance Sheet Subtotal	45	52	377	319	288	264
Taxation Social Security Payable	3 947	2 334		3 961	12 462	1 109	6 685
Total Assets Less Current Liabilities	8 046	9 979	6 911	4 831	70 706	73 836	16 325
Trade Creditors Trade Payables	48	12 177	140	572	4	285	282
Trade Debtors Trade Receivables			8 000
Balances Amounts Owed To Related Parties	43 251
Other Taxation Social Security Payable	6 621
Provisions For Liabilities Balance Sheet Subtotal	45
Total Additions Including From Business Combinations Property Plant Equipment	317

Company staff

Richard O.

Role: Director

Appointed: 02 March 2016

Latest update: 3 February 2024

People with significant control

Richard O.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cherwell Vans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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