Commercial Vehicle Services (shepshed) Ltd in Loughborough, LE12 9ER

Description

Data updated on: 01-11-2023

Commercial Vehicle Services (shepshed) Ltd may be contacted at Iveshead Lodge Farm, Iveshead Road, Shepshed in Loughborough. The firm area code is LE12 9ER. Commercial Vehicle Services (shepshed) has been on the British market since the firm was established on 2007-07-18. The firm registered no. is 06316784. It changed its registered name already three times. Until 2010 the firm has been working on providing its services as Pac Commercial Vehicle Services but now the firm is registered under the name Commercial Vehicle Services (shepshed) Ltd. The company's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Commercial Vehicle Services (shepshed) Limited reported its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-18.

Regarding the limited company, a variety of director's tasks have so far been performed by Philip C. who was arranged to perform management duties 17 years ago. Since 2007 Connie W., had been managing the following limited company till the resignation 17 years ago. In addition a different director, namely Christopher P. gave up the position on 2007-10-16.

Previous company's names
Commercial Vehicle Services (shepshed) Ltd 2010-06-16
Pac Commercial Vehicle Services Limited 2009-02-23
Harrison Brickwork Limited 2007-10-15
A & S Electrical (leicester) Limited 2007-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 475	3 391

Balance Sheet
Cash Bank On Hand						66 668	52 264	21 976	73 710	25 788
Current Assets	102 197	44 231	45 071	56 464	45 686	73 053	54 124	24 616	76 310	28 230
Debtors		4 875						720	720	1 042
Net Assets Liabilities						1 680	3 014	31 793	34 049	32 176
Other Debtors								720	720	1 042
Property Plant Equipment						51 623	63 912	90 803	65 850	75 831
Total Inventories						6 385	1 860	1 920	1 880	1 400
Cash Bank In Hand	96 197	38 256	43 921	55 174	44 361	66 668
Net Assets Liabilities Including Pension Asset Liability	18 475	3 391	1 476	1 530	1 251	1 680
Stocks Inventory	6 000	1 100	1 150	1 290	1 325	6 385
Tangible Fixed Assets	10 693	26 284	34 447	37 690	63 618	51 623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 474	3 390	1 475	1 529	1 250	1 679
Shareholder Funds	18 475	3 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 966	66 552	60 057	61 025	77 020
Additions Other Than Through Business Combinations Property Plant Equipment							26 875	54 717	44 540	45 276
Creditors						122 996	115 022	83 626	108 111	71 885
Increase From Depreciation Charge For Year Property Plant Equipment							14 586	12 751	15 257	21 179
Net Current Assets Liabilities	7 782	-22 893	-32 971	-36 160	-62 367	-49 943	-60 898	-59 010	-31 801	-43 655
Other Creditors						113 752	113 545	93 821	107 435	73 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 246	14 289	5 184
Other Disposals Property Plant Equipment								34 321	68 525	19 300
Property Plant Equipment Gross Cost						103 589	130 464	150 860	126 875	152 851
Taxation Social Security Payable						-399	1 069	-10 613	-8 807	-1 786
Trade Creditors Trade Payables						9 643	408	418	9 483	438
Creditors Due Within One Year Total Current Liabilities	94 415	67 124
Fixed Assets	10 693	26 284
Tangible Fixed Assets Additions		20 531	18 200	14 058	35 536	32 484
Tangible Fixed Assets Cost Or Valuation	25 831	46 362	64 562	69 620	105 156	103 589
Tangible Fixed Assets Depreciation	15 138	20 078	30 115	31 930	41 538	51 966
Tangible Fixed Assets Depreciation Charge For Period		4 940
Total Assets Less Current Liabilities	18 475	3 391
Capital Employed		3 391	1 476	1 530	1 251	1 680
Creditors Due Within One Year		67 124	78 042	92 624	108 053	122 996
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			10 037	9 686	9 608	10 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 871
Tangible Fixed Assets Disposals				9 000		34 051