Clays Vehicle Repairs Limited in Milton Keynes, MK14 5BP

Description

Data updated on: 01-11-2023

Clays Vehicle Repairs has been operating in this business field for eleven years. Established under no. 08782521, the firm is considered a Private Limited Company. You may visit the main office of this firm during business times under the following location: 72 Tanners Drive Blakelands, MK14 5BP Milton Keynes. The firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-11-30 is the last time company accounts were filed.

Peter C. is the enterprise's solitary director, that was assigned to lead the company on 2013-11-19.

Peter C. is the individual who controls 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 344	7 499

Balance Sheet
Cash Bank On Hand					13 066	8 707	28 978	45 141	42 625
Current Assets	11 365	10 129	6 001	5 176	17 926	14 948	38 084	53 514	55 850
Debtors	3 115	4 831	2 985	3 007	3 191	4 344	8 424	7 691	9 442
Net Assets Liabilities		7 499	2 337	643	8 061	7 751	8 991	21 304	6 766
Other Debtors		2 800	2 800	2 800	2 800	2 800	6 550	6 550	6 550
Property Plant Equipment		28 824	25 350	21 548	19 716	20 109	18 581	19 044	16 189
Total Inventories		5 298	3 016	2 169	1 669	1 897	682	682	3 783
Net Assets Liabilities Including Pension Asset Liability	5 344	7 499
Stocks Inventory	8 250	5 298
Tangible Fixed Assets	33 910	28 824

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 244	7 399
Shareholder Funds	5 344	7 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 930	14 404	18 206	21 438	24 395	27 673	30 460	28 315
Additions Other Than Through Business Combinations Property Plant Equipment			1 000		1 400	3 350	1 750
Average Number Employees During Period					3	5	5	5	5
Bank Overdrafts		913	8 420	1 947
Corporation Tax Payable		3 044	3 810	6 172	8 810	9 114	8 790	13 435	14 066
Creditors		31 454	29 014	26 081	29 581	27 306	47 674	51 254	65 273
Finance Lease Liabilities Present Value Total		2 624	2 495
Increase From Depreciation Charge For Year Property Plant Equipment					3 232	2 957		2 787	2 855
Net Current Assets Liabilities	-28 566	-21 325	-23 013	-20 905	-11 655	-12 358	-9 590	2 260	-9 423
Other Creditors		9 850	2 601	1 387	3 610	1 279	1 871	2 276	2 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000
Other Disposals Property Plant Equipment									5 000
Other Taxation Social Security Payable		7 542	2 150	8 025	5 479	4 036	4 483	1 516	4 701
Property Plant Equipment Gross Cost		38 754	39 754	39 754	41 154	44 504	46 254	49 504	44 504
Total Assets Less Current Liabilities	5 344	7 499				7 751	8 991
Trade Creditors Trade Payables		7 481	9 538	8 550	11 682	12 877	32 530	34 027	44 224
Trade Debtors Trade Receivables		2 031	185	207	391	1 544	1 874	1 141	2 892
Creditors Due Within One Year	39 931	31 454
Fixed Assets	33 910	28 824
Tangible Fixed Assets Additions	38 754
Tangible Fixed Assets Cost Or Valuation	38 754	38 754
Tangible Fixed Assets Depreciation	4 844	9 930
Tangible Fixed Assets Depreciation Charged In Period	4 844	5 086

Company staff

Peter C.

Role: Director

Appointed: 19 November 2013

Latest update: 23 January 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Clays Vehicle Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

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