Cleaver Cars Limited in Reading, RG30 1DZ

Description

Data updated on: 01-11-2023

This business is known as Cleaver Cars Limited. This company first started 19 years ago and was registered under 05325186 as the registration number. The registered office of the firm is located in Reading. You can reach it at 67 Loverock Road. This enterprise's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Cleaver Cars Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2022-12-29.

The knowledge we have describing the following firm's members implies a leadership of two directors: Karen R. and Karl R. who were appointed to their positions on 6th January 2005. To help the directors in their tasks, the firm has been utilizing the skillset of Karen R. as a secretary since 2005.

Executives with significant control over the firm are: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282	504	810	57	657	1 744

Balance Sheet
Cash Bank On Hand						21 578	21 515	19 046	10 266	11 064	45 074	25 525	14 077
Current Assets	33 706	28 780	27 931	26 799	26 201	25 896	39 439	31 118	29 755	36 741	66 144	61 999	62 830
Debtors	20 089	16 688	10 784	10 096	9 456	6 272	15 434	10 822	17 489	24 177	19 070	34 474	46 753
Net Assets Liabilities						1 744	2 348			2 329	6 403	6 435	3 770
Other Debtors						1 851	2 174
Property Plant Equipment						4 121	4 163	4 130	3 471	2 982	2 317	1 803	2 038
Total Inventories						2 250	2 490	1 250	2 000	1 500	2 000	2 000	2 000
Cash Bank In Hand	9 017	9 592	14 647	13 803	14 995	17 374
Net Assets Liabilities Including Pension Asset Liability	282	504	810	57	657	1 744
Stocks Inventory	4 600	2 500	2 500	2 900	1 750	2 250
Tangible Fixed Assets	1 931	3 073	2 689	7 625	5 386	4 121

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	262	484	790	37	637	1 724
Shareholder Funds	282	504	810	57	657	1 744

Other Financial Data
Accrued Liabilities						1 350	2 850
Accumulated Depreciation Impairment Property Plant Equipment						18 353	19 592	20 626	21 609	22 466	23 131	23 644	24 146
Additions Other Than Through Business Combinations Property Plant Equipment							1 281		325	368			736
Administrative Expenses						145 231	147 861
Average Number Employees During Period										4	4		4
Bank Borrowings						1 474	5 179
Bank Overdrafts						4 204
Comprehensive Income Expense						32 587	25 604
Cost Sales						80 560	84 306
Creditors						39 578	41 254	38 214	31 656	37 394	25 000	20 833	15 833
Depreciation Expense Property Plant Equipment						1 265	1 239
Dividend Per Share Final						31 500	25 000
Dividends Paid						-31 500	-25 000		14 000
Finished Goods Goods For Resale								1 250	2 000
Gross Profit Loss						186 957	180 916
Increase From Depreciation Charge For Year Property Plant Equipment							1 239		983	857	665		502
Interest Payable Similar Charges Finance Costs						820	1 060
Net Current Assets Liabilities	-1 649	-2 569	-1 879	-6 368	-2 409	-1 027	-1 815	-7 096	-1 901	-653	29 086	25 465	17 565
Number Shares Issued Fully Paid						20	20		20	20	20		20
Operating Profit Loss						41 726	33 055
Other Creditors						12 730	7 643
Other Interest Receivable Similar Income Finance Income						1
Other Inventories						2 250	2 490
Par Value Share			1		1		1		1	1	1		1
Prepayments						5 250	5 250
Profit Loss						32 587	25 604	-5 314	18 536
Profit Loss On Ordinary Activities Before Tax						40 907	31 995
Property Plant Equipment Gross Cost						22 474	23 755	24 755	25 080	25 448		25 448	26 184
Taxation Social Security Payable						8 715	5 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 320	6 391
Total Assets Less Current Liabilities	282	504	810	57	2 977	3 094		-2 966	1 570	2 329	31 403	27 268	19 603
Total Borrowings						5 678	5 179
Trade Creditors Trade Payables						11 105	19 824
Trade Debtors Trade Receivables						6 272	8 010
Turnover Revenue						267 517	265 222
Company Contributions To Defined Benefit Plans Directors									509
Director Remuneration Benefits Including Payments To Third Parties								32 857	39 009
Creditors Due Within One Year Total Current Liabilities	35 355	31 349
Fixed Assets	1 931	3 073	2 689	7 625	5 386	4 121
Tangible Fixed Assets Additions		2 167	513	7 475	362
Tangible Fixed Assets Cost Or Valuation	11 957	14 124	14 637	22 112	22 474	22 474
Tangible Fixed Assets Depreciation	10 026	11 051	11 948	14 487	17 088	18 353
Tangible Fixed Assets Depreciation Charge For Period		1 025
Accruals Deferred Income				1 200	1 350	1 350
Creditors Due After One Year					970
Creditors Due Within One Year		31 349	29 810	34 367	37 250	32 173
Number Shares Allotted			20		20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 640	8 640	5 250
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			897	2 539	2 601	1 265
Amount Specific Advance Or Credit Directors		4 205	1 985

Company staff

Karen R.

Role: Secretary

Appointed: 06 January 2005

Latest update: 11 January 2024

Karen R.

Role: Director

Appointed: 06 January 2005

Latest update: 11 January 2024

Karl R.

Role: Director

Appointed: 06 January 2005

Latest update: 11 January 2024

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cleaver Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Karl R.

People with significant control

Karen R.

Karl R.

Accounts Documents

Company filings

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