Commercial Vehicle Roofs (2009) Ltd in Rochdale, OL16 5PQ

Description

Data updated on: 01-11-2023

This business referred to as Commercial Vehicle Roofs (2009) was registered on 2009/06/18 as a Private Limited Company. This firm's office may be gotten hold of in Rochdale on Kingsway Industrial Estate, Moss Bridge Road. When you need to get in touch with this business by post, its post code is OL16 5PQ. The office reg. no. for Commercial Vehicle Roofs (2009) Ltd is 06937484. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-18.

Commercial Vehicle Roofs (2009) Ltd is a medium-sized vehicle operator with the licence number OC1096916. The firm has one transport operating centre in the country. In their subsidiary in Rochdale , 6 machines and 4 trailers are available.

The data at our disposal detailing the following enterprise's MDs implies a leadership of two directors: Andrew O. and John F. who were appointed to their positions on 2015/03/16 and 2009/06/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 060	187 688	277 797	471 886	670 661

Balance Sheet
Cash Bank In Hand	97 150	158 327	199 171	327 844	715 643
Cash Bank On Hand					715 643	852 551	864 297	732 819	907 932	943 720	1 334 049	1 299 915
Current Assets	667 683	652 798	684 232	866 146	1 220 877	1 449 854	1 430 354	1 415 338	1 344 495	1 578 769	1 951 104	1 816 845
Debtors	434 152	354 198	374 999	465 177	430 084	517 178	475 794	555 592	362 880	588 197	569 780	459 057
Net Assets Liabilities					670 661	832 922	874 640	890 449	943 888	840 729	1 311 008	1 353 701
Net Assets Liabilities Including Pension Asset Liability				471 886	670 661
Property Plant Equipment					30 078	35 766	39 833	46 089	53 223	44 890	38 587	32 796
Stocks Inventory	136 381	140 273	110 062	73 125	75 150
Tangible Fixed Assets	60 052	50 329	41 629	35 385	30 078
Total Inventories					75 150	80 125	90 263	126 927	73 683	46 852	47 275	57 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 960	187 588	277 697	471 786	670 561
Shareholder Funds	111 060	187 688	277 797	471 886	670 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 583	69 895	78 406	87 650	84 141	97 374	104 184	109 975
Average Number Employees During Period						18	18	18	17	15	18	17
Creditors					574 727	646 251	589 100	562 456	443 718	774 401	671 351	487 741
Creditors Due Within One Year	616 675	515 439	448 064	429 645	574 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases						105 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 312	8 511	9 244	10 847	13 233	6 810	5 791
Net Current Assets Liabilities	51 008	137 359	236 168	436 501	646 150	803 603	841 254	852 882	900 777	804 368	1 279 753	1 329 104
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					93 661	105 661	118 239	133 739	137 364	142 264	142 771
Provisions For Liabilities Balance Sheet Subtotal					5 567	6 447	6 447	8 522	10 112	8 529	7 332	8 199
Provisions For Liabilities Charges					5 567
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	95 536		93 661	93 661
Tangible Fixed Assets Depreciation	35 484	45 207	52 032	58 276	63 583
Tangible Fixed Assets Depreciation Charged In Period		9 723			5 307
Total Additions Including From Business Combinations Property Plant Equipment						12 000	12 578	15 500	21 500	4 900	507
Total Assets Less Current Liabilities	111 060	187 688	277 797	471 886	676 228	839 369	881 087	898 971	954 000	849 258	1 318 340	1 361 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 356
Disposals Property Plant Equipment									17 875

Company staff

Andrew O.

Role: Director

Appointed: 16 March 2015

Latest update: 14 February 2024

John F.

Role: Director

Appointed: 18 June 2009

Latest update: 14 February 2024

People with significant control

John F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

John F.

Notified on 18 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 October 2013

Commercial Vehicle Roofs (2009) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

John F.

Michael V.

People with significant control

John F.

Accounts Documents

Company Vehicle Operator Data

Moss Bridge Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Commercial Vehicle Roofs (2009) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

John F.

Michael V.

People with significant control

John F.

Accounts Documents

Company Vehicle Operator Data

Moss Bridge Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013