Cv Hire Centre Limited in Coventry, CV6 5AS

Description

Data updated on: 01-11-2023

The Cv Hire Centre Limited firm has been operating in this business for at least 17 years, having started in 2007. Started with Companies House Reg No. 06384555, Cv Hire Centre was set up as a Private Limited Company with office in C/o Mattersons, Coventry CV6 5AS. This enterprise's declared SIC number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Cv Hire Centre Ltd reported its account information for the period that ended on 2022-09-30. The most recent confirmation statement was submitted on 2023-10-01.

Up until now, the limited company has only had one managing director: David W. who has been supervising it for 17 years.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	41 325	66 640	138 455	156 236

Balance Sheet
Cash Bank In Hand	4 054	21 387	24 689	29 627
Current Assets	32 482	55 104	63 782	76 539
Debtors	27 063	30 841	34 220	41 064
Net Assets Liabilities Including Pension Asset Liability	41 325	66 640	138 455	156 236
Stocks Inventory	1 365	2 876	4 873	5 848
Tangible Fixed Assets	73 221	116 989	188 761	226 513

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 225	66 540	138 355	156 136
Shareholder Funds	41 325	66 640	138 455	156 236

Other Financial Data
Creditors Due After One Year	37 680	68 956	73 429	98 115
Creditors Due Within One Year	26 698	36 497	40 659	48 701
Fixed Assets	73 221	116 989	188 761	226 513
Net Current Assets Liabilities	5 784	18 607	23 123	27 838
Number Shares Allotted				100
Other Debtors Due After One Year	27 063	30 841	34 220	41 064
Par Value Share				1
Secured Debts			40 659	48 701
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		82 764	134 769	113 256
Tangible Fixed Assets Cost Or Valuation	153 875	236 639	371 408	484 664
Tangible Fixed Assets Depreciation	80 654	119 650	182 647	258 151
Tangible Fixed Assets Depreciation Charged In Period		38 996	62 997	75 504
Total Assets Less Current Liabilities	79 005	135 596	211 884	254 351

Company staff

David W.

Role: Director

Appointed: 28 September 2007

Latest update: 6 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 November 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cv Hire Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Basement Studios Limited

People with significant control

David W.

Accounts Documents

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