Commercial Vehicle Maintenance (north) Limited in Newcastle Upon Tyne, NE15 7TN

Description

Data updated on: 10-01-2021

Commercial Vehicle Maintenance (north) began its operations in 2007 as a Private Limited Company registered with number: 06070566. This company's head office was located in Newcastle Upon Tyne at 23 West Vallum. This Commercial Vehicle Maintenance (north) Limited firm had been in this business field for at least 13 years.

As suggested by this firm's executives list, there were two directors: Donna C. and Michael C..

Donna C. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	148 208	103 535	93 348	42 444	41 286	43 565	31 081	37 589	31 650	22 174
Net Assets Liabilities						11 350	9 633	10 682	16 781	10 815
Cash Bank In Hand	54 975	50 960	52 510	18 241	8 377	16 869
Debtors	93 233	52 575	40 838	24 203	32 909	26 696
Intangible Fixed Assets	9 000	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	95 530	58 801	68 407	28 475	21 706	11 350
Tangible Fixed Assets	3 729	12 758	2 320	26 936	31 264	23 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 430	58 701	68 307	28 375	21 606	11 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 310	1 310	595
Average Number Employees During Period							2	2	2	2
Creditors						49 187	36 583	37 043	23 867	10 765
Fixed Assets	12 729	12 759	2 321	26 937	31 265	23 449	17 587	12 461	10 308	1
Net Current Assets Liabilities	82 801	46 042	66 086	1 538	250	-5 968	-5 502	-469	7 783	11 409
Total Assets Less Current Liabilities				28 475	31 515	17 481	12 085	11 992	18 091	11 410
Advances Credits Directors			23 906
Advances Credits Made In Period Directors			85 906
Advances Credits Repaid In Period Directors			62 000
Capital Employed	95 530	58 801	68 407	28 475	21 706	11 350
Creditors Due After One Year					9 809	6 131
Creditors Due Within One Year	65 407	57 493	27 262	40 906	41 036	49 533
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	44 999	44 999	44 999	44 999	44 999
Intangible Fixed Assets Amortisation Charged In Period		8 999
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 281		39 648	22 995
Tangible Fixed Assets Cost Or Valuation	17 820	30 705	17 820	43 078	55 078	55 078
Tangible Fixed Assets Depreciation	14 091	17 947	15 500	16 142	23 814	31 630
Tangible Fixed Assets Depreciation Charged In Period		4 251	773	8 979	10 421	7 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		395	3 220	8 337	2 749
Tangible Fixed Assets Disposals		396	12 885	14 390	10 995

Company staff

Donna C.

Role: Director

Appointed: 01 July 2016

Latest update: 20 September 2023

Donna C.

Role: Secretary

Appointed: 26 January 2007

Latest update: 20 September 2023

Michael C.

Role: Director

Appointed: 26 January 2007

Latest update: 20 September 2023

People with significant control

Donna C.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	09 March 2021
Confirmation statement last made up date	26 January 2020

Annual Accounts 2 August 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	2 August 2012
Annual Accounts 2 August 2012
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 August 2012
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Commercial Vehicle Maintenance (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Donna C.

Michael C.

People with significant control

Donna C.

Accounts Documents

Company filings

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