Cordwallis Vehicle Contracts Limited in Maidenhead, SL6 7BE

Description

Data updated on: 01-11-2023

Cordwallis Vehicle Contracts came into being in 2015 as a company enlisted under no 09554378, located at SL6 7BE Maidenhead at Cordwallis Commercials (maidenhead) Limited. The company has been in business for 9 years and its last known status is active. The enterprise's principal business activity number is 77110: Renting and leasing of cars and light motor vehicles. 2023-03-31 is the last time the accounts were filed.

There's a solitary managing director this particular moment supervising this particular business, specifically Ian T. who's been performing the director's assignments for 9 years. This business had been presided over by Simon T. up until 2022-08-19. Additionally another director, including Leigh G. gave up the position in 2017.

Executives with significant control over the firm are: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-49 530

Balance Sheet
Cash Bank On Hand	97 581	133 193	264 389	165 108	148 106	73 274	131 927	69 481
Current Assets	380 150	324 432	391 300	476 270	344 578	295 244	313 588	314 950
Debtors	282 569	191 239	126 911	311 162	196 472	221 970	181 661	153 528
Net Assets Liabilities	-49 530	5 626	31 600	206 038	214 830	190 533	273 074	261 984
Other Debtors	169 013	47 702	28 471	67 783	85 744	15 158	31 564	9 547
Property Plant Equipment	1 121 778	1 403 100	1 701 191	1 331 302	998 925	646 245	646 732	354 445
Total Inventories								91 941
Cash Bank In Hand	97 581
Tangible Fixed Assets	1 121 778

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-59 530
Shareholder Funds	-49 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107 641	358 388	836 565	952 642	1 082 428	1 094 668	918 797	643 090
Average Number Employees During Period				2	2	2	2	1
Creditors	743 794	933 943	1 418 208	1 033 186	636 514	332 818	226 032	142 784
Increase From Depreciation Charge For Year Property Plant Equipment		271 686	487 101	419 563	306 562	314 406	220 195	175 606
Net Current Assets Liabilities	-341 514	-358 531	-151 383	-46 078	-95 581	-79 894	-108 626	135 323
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	743 794	933 943	1 418 208	1 033 186	636 514	332 818	226 032	142 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 939	8 924	303 486	176 776	302 166	396 066	451 313
Other Disposals Property Plant Equipment		80 136	25 109	456 192	295 141	456 388	500 911	664 622
Other Taxation Social Security Payable				35 461	22 968	20 210		30 281
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 229 419	1 761 487	2 537 756	2 283 944	2 081 353	1 740 913	1 565 529	997 535
Provisions For Liabilities Balance Sheet Subtotal	86 000	105 000	100 000	46 000	52 000	43 000	39 000	85 000
Total Additions Including From Business Combinations Property Plant Equipment		612 205	801 378	202 380	92 550	115 948	325 527	96 628
Total Assets Less Current Liabilities	780 264	1 044 569	1 549 808	1 285 224	903 344	566 351	538 106	489 768
Trade Creditors Trade Payables	16 590	75 432	26 026	26 956	21 450	17 654	20 718	17 145
Trade Debtors Trade Receivables	113 556	143 537	98 440	243 379	110 728	206 812	150 097	143 981
Creditors Due After One Year	743 794
Creditors Due Within One Year	721 664
Number Shares Allotted	10 000
Provisions For Liabilities Charges	86 000
Share Capital Allotted Called Up Paid	10 000

Company staff

Ian T.

Role: Director

Appointed: 22 April 2015

Latest update: 14 April 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cordwallis Vehicle Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Simon T.

Leigh G.

People with significant control

Ian T.

Simon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies