Commercial Vehicle Exports (northern) Limited in Sunderland, SR5 2BP

Description

Data updated on: 01-11-2023

Commercial Vehicle Exports (northern) came into being in 1996 as a company enlisted under no 03257567, located at SR5 2BP Sunderland at Pottery Road. This company has been in business for twenty eight years and its last known status is active. This firm's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. 2022/10/31 is the last time company accounts were filed.

Commercial Vehicle Exports (northern) Ltd is a small-sized vehicle operator with the licence number OB1041724. The firm has one transport operating centre in the country. In their subsidiary in Sunderland on Low Southwick, 2 machines and 2 trailers are available.

When it comes to the limited company, a variety of director's assignments have so far been fulfilled by Darren O. who was designated to this position twenty eight years ago. The following limited company had been governed by Malcolm H. up until 2020. Furthermore, the managing director's assignments are often helped with by a secretary - Mary B., who was appointed by this limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 421	311 097	367 228	455 464	616 643	764 397

Balance Sheet
Cash Bank In Hand	1 388	48 644	89 446	172 705	263 778	295 822
Cash Bank On Hand						295 822	394 699	452 209	498 793	732 931	909 667
Current Assets	272 627	353 506	493 362	555 546	699 398	768 230	1 068 948	1 276 584	1 485 737	1 677 645	1 844 753
Debtors	45 735	39 560	62 524	23 170	14 048	24 948	115 993	131 948	131 162	149 714	95 086
Net Assets Liabilities										1 996 052	2 152 734
Net Assets Liabilities Including Pension Asset Liability	293 421	311 097	367 228
Other Debtors						268	4 880	23 143	27 608	33 308	10 910
Property Plant Equipment						311 193	356 091	372 639	373 457
Stocks Inventory	225 504	265 302	341 392	359 671	421 572	447 460
Tangible Fixed Assets		181 659	184 078	181 961	190 536	311 193
Total Inventories						447 460	558 256	692 427	855 782	795 000	840 000

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	293 320	310 996	367 127	455 363	616 542	764 296
Shareholder Funds	293 421	311 097	367 228	455 464	616 643	764 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 537	57 500	63 317	69 407	79 075	82 865
Average Number Employees During Period							10	9	10		14
Creditors						315 026	355 780	388 769	395 227	144 118	155 188
Creditors Due After One Year	24 478	4 194
Creditors Due Within One Year	141 468	219 874	310 212	282 043	273 291	315 026
Finance Lease Liabilities Present Value Total						30 839	22 233
Increase From Depreciation Charge For Year Property Plant Equipment							3 963	5 817	6 090		3 790
Net Current Assets Liabilities	131 159	133 632	183 150	273 503	426 107	453 204	713 168	887 815	1 090 510	1 533 527	1 689 565
Number Shares Allotted		101	101	101	101	101
Other Creditors						5 380	4 747	4 818	4 402	25 067	52 370
Other Taxation Social Security Payable						71 721	114 830	93 991	96 671	109 034	72 299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						364 730	413 591	435 956	442 864	544 394	546 034
Provisions For Liabilities Balance Sheet Subtotal										2 794
Secured Debts	51 002
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions		2 250	9 546	3 410	19 205	125 703
Tangible Fixed Assets Cost Or Valuation	229 616	231 866	241 412	244 822	239 027	364 730
Tangible Fixed Assets Depreciation	42 876	50 207	57 334	62 861	48 491	53 537
Tangible Fixed Assets Depreciation Charged In Period		7 331	7 127	5 527	4 697	5 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 067
Tangible Fixed Assets Disposals					25 000
Total Additions Including From Business Combinations Property Plant Equipment							48 861	22 365	6 908		1 640
Total Assets Less Current Liabilities	317 899	315 291	367 228	455 464	616 643	764 397	1 069 259	1 260 454	1 463 967	1 998 846	2 152 734
Trade Creditors Trade Payables						207 086	213 970	289 960	294 154	10 017	30 519
Trade Debtors Trade Receivables						24 680	111 113	108 805	103 554	116 406	84 176

Company staff

Mary B.

Role: Secretary

Appointed: 07 March 1997

Latest update: 16 March 2024

Darren O.

Role: Director

Appointed: 01 October 1996

Latest update: 16 March 2024

Malcolm H.

Role: Director

Appointed: 04 January 2005

Resigned: 22 December 2020

Latest update: 16 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 1996

Resigned: 01 October 1996

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 16 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 01 October 1996

Resigned: 01 October 1996

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 16 March 2024

Darren O.

Role: Secretary

Appointed: 01 October 1996

Resigned: 07 March 1997

Latest update: 16 March 2024

People with significant control

Darren O. is the individual who has control over this firm, owns over 3/4 of company shares.

Darren O.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13th February 2015
Annual Accounts 12th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th July 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25th June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30th May 2014
Date Approval Accounts	30th May 2014

Commercial Vehicle Exports (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Darren O.

Malcolm H.

Jl Nominees Two Limited

Jl Nominees One Limited

Darren O.

People with significant control

Darren O.

Accounts Documents

Company Vehicle Operator Data

Pottery Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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