Cmh Vehicle Sales & Hire Limited in Merseyside, WA9 1JU

Description

Data updated on: 01-11-2023

2003 marks the beginning of Cmh Vehicle Sales & Hire Limited, a company that is situated at 31 Parr Street, St Helens in Merseyside. This means it's been twenty one years Cmh Vehicle Sales & Hire has existed on the market, as the company was registered on 21st March 2003. Its registration number is 04706240 and the post code is WA9 1JU. The company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest financial reports describe the period up to March 31, 2023 and the most recent annual confirmation statement was filed on April 24, 2023.

Taking into consideration this specific enterprise's register, since January 2014 there have been three directors: Steven H., Clare H. and Ronald H.. What is more, the director's duties are often backed by a secretary - Clare H., who was chosen by this specific company in March 2003.

Robert C. 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	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
Net Worth	29 953	72 499	43 943	38 345

Balance Sheet
Cash Bank In Hand		221
Cash Bank On Hand						13 739			114 921
Current Assets	99 328	137 302	100 194	110 652	118 224	187 588	221 636	158 585	257 161	254 806	248 977
Debtors	22 408	30 822	26 412	26 200	4 794	26 682	33 866	29 510	32 129
Intangible Fixed Assets	80 000	80 000	40 000
Net Assets Liabilities				38 345	87 156	82 256	86 617	59 205	87 044	148 108	139 202
Net Assets Liabilities Including Pension Asset Liability	29 953	72 499	43 943	38 345
Other Debtors				5 120	3 500	3 709	21 663	22 813	20 381
Property Plant Equipment				195 812	238 898	217 239	217 424	194 940	134 384
Stocks Inventory	76 920	106 259	73 782	84 452
Tangible Fixed Assets	129 498	137 076	179 711	195 812
Total Inventories				84 452	113 430	147 166	187 770	129 075	110 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 853	72 399	43 843	38 245
Shareholder Funds	29 953	72 499	43 943	38 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				92 297	34 873	132 227	182 240	212 609	193 757
Average Number Employees During Period					8	7	8	9	5	6	6
Bank Borrowings Overdrafts				35 927	31 439		15 871	15 669	44 167
Bank Overdrafts				35 927	31 439		15 871	15 669
Creditors				16 986	11 076	42 798	41 449	12 867	256 951	190 445	162 185
Creditors Due After One Year	12 158	6 152	14 319	16 986
Creditors Due Within One Year	266 715	275 727	261 643	251 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 748	26 814	21 938	27 678	62 032
Disposals Property Plant Equipment					75 499	113 246	13 957	62 961	137 957
Finance Lease Liabilities Present Value Total				16 986	11 076	42 798	41 449	12 867	3 383
Fixed Assets	209 498	217 076	219 711	195 812	238 898	217 239	217 424	194 940	134 384	80 015	47 922
Increase Decrease In Property Plant Equipment					35 107	107 863	63 509	29 558
Increase From Depreciation Charge For Year Property Plant Equipment					13 588	34 321	71 951	58 047	43 180
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	120 000	160 000	200 000
Intangible Fixed Assets Amortisation Charged In Period			40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	-167 387	-138 425	-161 449	-140 481	-140 666	-92 185	-89 358	-122 868	210	68 094	92 780
Number Shares Allotted		100	100	100
Other Creditors				169 731	165 287	170 814	177 316	186 309	186 429
Other Taxation Social Security Payable				8 186	17 625	21 502	18 538	21 409	34 846
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1				5 232	5 988
Property Plant Equipment Gross Cost				76 767	337 903	154 675	399 664	407 549	328 141
Secured Debts	26 640	22 543	32 296	35 927
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		60 144	130 498	99 965
Tangible Fixed Assets Cost Or Valuation	187 967	213 287	262 356	281 572
Tangible Fixed Assets Depreciation	58 469	76 211	82 645	85 760
Tangible Fixed Assets Depreciation Charged In Period		23 158	31 521	35 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 416	25 087	25 571
Tangible Fixed Assets Disposals		34 824	81 429	74 212
Total Additions Including From Business Combinations Property Plant Equipment					125 293	124 809	108 796	70 846	58 549
Total Assets Less Current Liabilities	42 111	78 651	58 262	55 331	98 232	125 054	128 066	72 072	134 594	148 109	140 702
Total Borrowings							106 283	73 958	18 499
Trade Creditors Trade Payables				19 456	22 475	54 739	50 306	12 644	14 727
Trade Debtors Trade Receivables				21 080	1 294	22 973	12 203	6 697	11 748
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 500	1 500

Company staff

Steven H.

Role: Director

Appointed: 01 January 2014

Latest update: 13 November 2023

Clare H.

Role: Director

Appointed: 26 March 2003

Latest update: 13 November 2023

Clare H.

Role: Secretary

Appointed: 26 March 2003

Latest update: 13 November 2023

Ronald H.

Role: Director

Appointed: 26 March 2003

Latest update: 13 November 2023

People with significant control

Robert C.

Notified on 25 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare H.

Notified on 1 April 2017

Ceased on 25 January 2024

Nature of control:

1/2 or less of shares

Ronald H.

Notified on 6 April 2016

Ceased on 25 January 2024

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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cmh Vehicle Sales & Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Clare H.

Clare H.

Ronald H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert C.

Clare H.

Ronald H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Cmh Vehicle Sales & Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Clare H.

Clare H.

Ronald H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert C.

Clare H.

Ronald H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016