Cripps Executive Motor Vehicle Centre Ltd in Market Harborough, LE16 7PY

Description

Data updated on: 01-11-2023

Cripps Executive Motor Vehicle Centre Ltd can be contacted at Market Harborough at Unit 2 Bowden Court. You can find the firm by its postal code - LE16 7PY. The enterprise has been operating on the British market for twenty one years. This firm is registered under the number 04823307 and their current status is active. The enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. 2022-07-31 is the last time when company accounts were reported.

The following firm owes its well established position on the market and unending growth to a team of two directors, specifically Melanie C. and Nicholas C., who have been running the firm since 2011.

Nicholas C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-458	399	99	100	-634

Balance Sheet
Cash Bank On Hand						3 935	1 373	736	872	16 346	17 673
Current Assets	36 728	49 048	34 173	23 941	30 048	12 610	9 747	12 724	11 663	27 617	29 119	15 411
Debtors	32 785	46 569	32 045	22 090	28 372	8 425	8 074	11 738	10 541	11 021	14 689
Net Assets Liabilities						-634	-4 792	-11 565	233	233	8 293	-3 922
Other Debtors						4 338	1 743	4 932	2 575	6 650	890
Property Plant Equipment						52 299	50 923	52 135	48 937	53 551	52 606
Total Inventories						250	300	250	250	250	750
Cash Bank In Hand	3 343	846	533	451	276	3 935
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1	-458	400	99	100	-634
Stocks Inventory	600	1 633	1 595	1 400	1 400	250
Tangible Fixed Assets	13 407	12 654	10 070	18 767	27 445	52 299

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve		-459	399	-1		-734
Shareholder Funds	1	-458	399	99	100	-634

Other Financial Data
Version Production Software											2 021	2 023
Accumulated Amortisation Impairment Intangible Assets						13 000	14 000	15 000	16 000	17 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						84 692	97 424	105 393	113 447	123 221	132 553
Additions Other Than Through Business Combinations Property Plant Equipment											8 386
Average Number Employees During Period							3	4	4	3	5	5
Bank Borrowings										40 000	39 333
Creditors						21 894	18 084	14 052	9 708	40 000	30 394	22 284
Fixed Assets	25 407	23 654	20 069	27 769	35 445	59 299	56 923	57 135	52 937	56 551	54 606	72 941
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 732	7 969	8 054	9 774	9 331
Intangible Assets						7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors										16 161	10 162
Net Current Assets Liabilities	2 014	-1 223	-9 360	-20 340	-31 220	-26 484	-34 597	-46 594	-34 899	-6 143	2 718	-2 880
Other Creditors						64	21	5 256	8 791	16 368	256
Prepayments Accrued Income										3 993	3 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 993	3 993
Property Plant Equipment Gross Cost						136 991	148 347	157 528	162 384	176 772	185 159
Provisions For Liabilities Balance Sheet Subtotal						11 555	9 034	8 054	8 097	10 175	9 698	9 698
Recoverable Value-added Tax										1 767
Taxation Including Deferred Taxation Balance Sheet Subtotal										10 175	9 698
Taxation Social Security Payable										780	4 139
Total Assets Less Current Liabilities	27 421	22 431	22 896	7 429	4 225	32 815	22 326	10 541	18 038	50 408	57 324	70 061
Trade Creditors Trade Payables						27 123	32 760	42 089	27 372	16 612	14 749
Trade Debtors Trade Receivables						4 087	6 331	6 806	7 966	4 371	9 806
Value-added Tax Payable											1 088
Amount Specific Advance Or Credit Directors			17 491	13 974	20 947	64
Amount Specific Advance Or Credit Made In Period Directors							64
Amount Specific Advance Or Credit Repaid In Period Directors						21 011
Bank Borrowings Overdrafts						11 620	9 128	9 183	4 101	40 000
Finance Lease Liabilities Present Value Total						21 830	18 084	14 052	9 708
Other Taxation Social Security Payable						55	2 435	2 790	6 298	780
Total Additions Including From Business Combinations Property Plant Equipment							11 356	9 181	4 856	14 388
Creditors Due After One Year Total Noncurrent Liabilities	27 017	22 486
Creditors Due Within One Year Total Current Liabilities	34 714	50 271
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	403	403	403	403	403
Tangible Fixed Assets Additions		2 496		13 390	15 539	32 974
Tangible Fixed Assets Cost Or Valuation	78 591	81 088	81 088	94 478	110 017	136 991
Tangible Fixed Assets Depreciation	65 184	68 434	71 019	75 711	82 572	84 692
Tangible Fixed Assets Depreciation Charge For Period		3 249
Accruals Deferred Income					403	11 555
Creditors Due After One Year		22 486	9 907	6 926	3 722	21 894
Creditors Due Within One Year		50 271	43 533	44 281	61 268	39 094
Number Shares Allotted			1	100	19	19
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	100	19	19
Tangible Fixed Assets Depreciation Charged In Period			2 584	4 690	6 861	7 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 486
Tangible Fixed Assets Disposals						6 000

Company staff

Melanie C.

Role: Director

Appointed: 15 November 2011

Latest update: 26 January 2024

Melanie C.

Role: Secretary

Appointed: 01 December 2004

Latest update: 26 January 2024

Nicholas C.

Role: Director

Appointed: 07 July 2003

Latest update: 26 January 2024

People with significant control

Nicholas C.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Cripps Executive Motor Vehicle Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Melanie C.

Nicholas C.

Michelle H.

Reginald C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies