Crozier Commercial Vehicle Repair Limited in Wirral, CH49 2RA

Description

Data updated on: 01-11-2023

Crozier Commercial Vehicle Repair Limited with Companies House Reg No. 05709009 has been in this business field for 18 years. The Private Limited Company is located at 5 Harvester Way, Greasby in Wirral and its area code is CH49 2RA. The company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-29.

This company has a solitary director now running this specific firm, namely David C. who's been utilizing the director's duties since 2006-02-14. This firm had been overseen by Louise C. until October 2020.

David 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 872	189 543	195 224	196 823	206 638	193 806

Balance Sheet
Cash Bank On Hand						123 754	104 677	94 661	90 307	74 661	38 949	38 949
Current Assets	130 059	158 041	151 580	145 840	136 549	141 882	125 220	109 422	95 924	81 595	73 898	86 676
Debtors	16 406	24 237	23 087			18 128	20 543	14 761	5 617	6 934	34 949	47 727
Net Assets Liabilities						193 806	188 027	159 916	132 843	121 344	119 344	119 344
Other Debtors						829						12 778
Property Plant Equipment						32 072	48 459	37 253	29 863	23 890	23 890	19 112
Cash Bank In Hand	113 190	133 317	128 089
Intangible Fixed Assets	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	159 872	189 543	195 224	196 823	206 638	193 806
Stocks Inventory	463	487	404
Tangible Fixed Assets	20 240	33 191	33 551

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	159 772	189 443	195 124
Shareholder Funds	159 872	189 543	195 224	196 823	206 638	193 806

Other Financial Data
Version Production Software											2 022
Accrued Liabilities									876	720
Accumulated Amortisation Impairment Intangible Assets							8 000	8 000	8 000	8 000	8 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						41 373	52 526	64 943	72 333	78 306	78 306	83 084
Additions Other Than Through Business Combinations Property Plant Equipment							27 540	1 211
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						279	1 346	1 359	2 429	1 359	1 436	1 436
Creditors						20 148	17 652	18 759	24 944	16 141	10 444	10 444
Fixed Assets	60 240	73 191	73 551	76 294	80 265	72 072	80 459	69 253	61 863	55 890	55 890	43 112
Increase From Amortisation Charge For Year Intangible Assets							8 000					8 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 153	12 417	7 390			4 778
Intangible Assets						40 000	32 000	32 000	32 000	32 000	32 000	24 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors							603	382	3 600	3 600
Net Current Assets Liabilities	99 632	116 352	121 673	120 529	126 373	121 734	107 568	90 663	70 980	65 454	63 454	76 232
Property Plant Equipment Gross Cost						73 445	100 985	102 196	102 196	102 196	102 196	102 196
Taxation Social Security Payable						15 490	15 703	12 134	11 713	2 453
Trade Creditors Trade Payables						4 379		4 884	6 326	4 693	5 449	5 449
Trade Debtors Trade Receivables						17 299	20 543	14 761	5 617	6 934	34 949	34 949
Value-added Tax Payable										3 316	3 559	3 559
Creditors Due Within One Year Total Current Liabilities	30 427	41 689
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Tangible Fixed Assets Additions		40 000	12 107
Tangible Fixed Assets Cost Or Valuation	43 419	50 075	60 246
Tangible Fixed Assets Depreciation	23 179	16 884	26 695
Tangible Fixed Assets Depreciation Charge For Period		10 876
Tangible Fixed Assets Depreciation Disposals		-17 171
Tangible Fixed Assets Disposals		-33 344	1 936
Total Assets Less Current Liabilities	159 872	189 543	195 224	196 823	206 638	193 806
Creditors Due Within One Year		41 689	29 907	25 311	10 176	20 148
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			11 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 373

Company staff

David C.

Role: Director

Appointed: 14 February 2006

Latest update: 15 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise C.

Notified on 1 September 2016

Ceased on 18 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Crozier Commercial Vehicle Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Louise C.

Louise C.

People with significant control

David C.

Louise C.

Accounts Documents

Company filings

Filing category

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