C.i.c. Repair & Services Holland Ltd in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

C.i.c. Repair & Services Holland Ltd was set up as Private Limited Company, that is registered in Hartrow Manor Farm Cottage, Lydeard St. Lawrence in Taunton. It's postal code is TA4 3PZ. The firm has existed 14 years in the business. The company's Companies House Registration Number is 07251777. The firm's classified under the NACE and SIC code 99000 - Activities of extraterritorial organizations and bodies. C.i.c. Repair & Services Holland Limited filed its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-05-12.

At the moment, this specific limited company is supervised by just one director: Luigi D., who was designated to this position 14 years ago.

The companies that control this firm are as follows: C.I.C. Repair & Services Holding Ltd owns over 3/4 of company shares. This business can be reached in Feltham at Bedfont Lane, TW14 9NU and was registered as a PSC under the registration number 07250387.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 222	110 991	101 623	112 245	262 292	1 383 036

Balance Sheet
Current Assets	40 696	76 108	74 893	295 032	213 473	1 406 273	398 891	537 086	326 918	524 461	113 792	187 981
Net Assets Liabilities						337 736	551 298	564 102	389 971	409 759	355 087	390 968
Cash Bank In Hand	34 876	68 708	72 617	295 032	129 636	171 684
Debtors	5 820	7 400	2 276	7 637	83 837	1 234 589
Net Assets Liabilities Including Pension Asset Liability	43 222	110 991	101 623	112 245	262 292	1 383 036
Tangible Fixed Assets	2 530	14 897	12 733	11 232	3 480	2 621

Capital & Reserves
Called Up Share Capital	42 222	100	100	100	100	100
Shareholder Funds	43 222	110 991	101 623	112 245	262 292	1 383 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							329 867	3 680		189 673	88 973
Average Number Employees During Period								1	1
Creditors						46 018	33 671	72 218	48 305	17 050	111 120	121 774
Fixed Assets	2 530	14 897	12 733	11 232	3 480	2 621	2 443	102 914	84 368	66 305	328 495	311 604
Net Current Assets Liabilities	55 138	96 094	88 890	377 096	338 812	1 555 247	708 447	464 868	305 603	533 127	26 592	79 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 442	25 221	31 524	95 952	129 063	197 065	137 267		45 011	25 716	23 920	13 157
Total Assets Less Current Liabilities	57 668	116 226	101 623	379 729	342 292	1 557 868	710 890	567 782	389 971	599 432	444 060	390 968
Accruals Deferred Income				267 484	80 000	174 832
Creditors Due After One Year	14 446	5 235
Creditors Due Within One Year		5 235	17 527	327 696	3 724	48 091
Other Aggregate Reserves	1 000	110 891	101 523	-70 143	262 192	1 382 936
Tangible Fixed Assets Additions		15 633		2 208	2 082
Tangible Fixed Assets Cost Or Valuation	2 530	18 163	18 163	20 371	7 453	7 453
Tangible Fixed Assets Depreciation		3 266	5 430	9 139	3 973	4 832
Tangible Fixed Assets Depreciation Charged In Period		3 266	2 164	3 709	1 235	859

Company staff

Luigi D.

Role: Director

Appointed: 12 May 2010

Latest update: 9 February 2024

People with significant control

C.I.C. Repair & Services Holding Ltd

Address: 262 Bedfont Lane, Feltham, TW14 9NU, England

Legal authority Uk Law

Legal form Uk Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 07250387

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 July 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 May 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 July 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C.i.c. Repair & Services Holland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi D.

People with significant control

C.I.C. Repair & Services Holding Ltd

Accounts Documents

Company filings

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