Cvr Automotive Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cvr Automotive Limited. It was started 7 years ago and was registered with 10547598 as the registration number. This particular office of this firm is situated in Leatherhead. You can contact it at Station House Station Approach, East Horsley. From 2017-03-14 Cvr Automotive Limited is no longer under the business name Commercial Vehicle Bodywork Mechanical And Hire. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its most recent annual accounts were submitted for the period up to 31st January 2023 and the latest confirmation statement was submitted on 1st January 2023.

According to the latest data, we can name a solitary director in the company: Tony C. (since 2017-01-04). For almost one year Ian P., had fulfilled assigned duties for the following firm up until the resignation on 2017-01-04.

Previous company's names
Cvr Automotive Limited 2017-03-14
Commercial Vehicle Bodywork Mechanical And Hire Limited 2017-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	38 065

Balance Sheet
Cash Bank On Hand			9 564	8 674	6 177	9 146
Current Assets	96 228	100 212	107 993	176 786	189 620	166 608
Debtors			98 644	147 452	155 965	126 462
Net Assets Liabilities	38 065	45 730	50 050	71 402	40 137	-11 608
Other Debtors			6 280	89 863	104 764	82 050
Property Plant Equipment			57 879	50 354	43 165	46 261
Total Inventories			20 660	20 660	27 478	31 000
Net Assets Liabilities Including Pension Asset Liability	38 065

Capital & Reserves
Shareholder Funds	38 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 128	63 911	78 300	93 719
Average Number Employees During Period		5	5	8	8	9
Bank Borrowings Overdrafts			37 828	50 000	46 296	40 741
Creditors	49 920	79 168	69 077	61 057	78 348	41 962
Increase From Depreciation Charge For Year Property Plant Equipment				9 783	14 389	15 419
Net Current Assets Liabilities	46 308	21 044	38 916	82 105	75 320	-15 907
Other Creditors			46 745	11 057	32 052	1 221
Other Taxation Social Security Payable			4 321	32 439	36 882	18 645
Property Plant Equipment Gross Cost			112 007	114 265	121 465	139 980
Total Additions Including From Business Combinations Property Plant Equipment				2 258	7 200	18 515
Total Assets Less Current Liabilities	102 110	84 272	96 795	132 459	118 485	30 354
Trade Creditors Trade Payables			24 138	39 857	43 377	59 980
Trade Debtors Trade Receivables			92 364	57 589	51 201	44 412
Fixed Assets	55 802	63 228	57 879
Creditors Due After One Year	64 045
Creditors Due Within One Year	49 920

Company staff

Tony C.

Role: Director

Appointed: 04 January 2017

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony C.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2017-01-04
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cvr Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Ian P.

People with significant control

Steven M.

Tony C.

Accounts Documents

Company filings

Filing category

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