C.v. Spares (UK) Limited in West Midlands, CV3 1JA

Description

Data updated on: 01-11-2023

04091894 is a registration number of C.v. Spares (UK) Limited. The firm was registered as a Private Limited Company on 2000-10-17. The firm has been in this business for twenty four years. This firm may be found at 30 Binley Road Coventry in West Midlands. The headquarters' postal code assigned to this location is CV3 1JA. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-17.

There is a single managing director now leading this company, specifically Adam L. who's been performing the director's tasks since 2000-10-17. Additionally, the director's tasks are constantly backed by a secretary - Nicholas L., who was appointed by the following company in October 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 448	23 434	72 312	106 502	95 728	91 909

Balance Sheet
Cash Bank In Hand	54 445	17 344	18 423	20 681	29 626	23 560
Current Assets	102 209	83 216	107 264	134 320	109 372	96 468	102 233	117 805	76 916	92 767	100 677
Debtors	46 764	54 872	80 166	102 972	71 746	63 658
Net Assets Liabilities						91 909	83 993	75 585	64 044	36 137	41 837
Net Assets Liabilities Including Pension Asset Liability	41 448	23 434	72 312	106 502	95 728	91 909
Stocks Inventory	1 000	11 000	8 675	10 667	8 000	9 250
Tangible Fixed Assets	8 119	8 619	31 475	28 299	36 425	38 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 348	23 334	72 212	106 402	95 628	91 809
Shareholder Funds	41 448	23 434	72 312	106 502	95 728	91 909

Other Financial Data
Amount Specific Advance Or Credit Directors						517	6 829
Amount Specific Advance Or Credit Made In Period Directors						517	6 829
Amount Specific Advance Or Credit Repaid In Period Directors							517	6 829
Average Number Employees During Period								2	2	2	1
Creditors						4 065	7 333	3 780	8 242	53 942	50 833
Creditors Due After One Year		7 061	6 622	1 111	8 141	4 065
Creditors Due Within One Year	68 880	61 340	59 805	55 006	41 928	39 324
Fixed Assets						38 830	39 598	33 618	39 407	35 929	45 701
Net Current Assets Liabilities	33 329	21 876	47 459	79 314	67 444	57 144	51 728	45 747	32 879	54 150	46 969
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 422	35 028	17 334	18 259	25 479
Tangible Fixed Assets Cost Or Valuation	32 964	38 386	38 578	40 061	58 320	53 184
Tangible Fixed Assets Depreciation	24 845	29 767	7 103	11 762	21 895	14 354
Tangible Fixed Assets Depreciation Charged In Period		4 922	5 196	7 837	10 133	9 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 859	3 178		16 595
Tangible Fixed Assets Disposals			34 835	15 851		30 615
Total Assets Less Current Liabilities	41 448	30 495	78 934	107 613	103 869	95 974	91 326	79 365	72 286	90 079	92 670
Advances Credits Directors						517

Company staff

Nicholas L.

Role: Secretary

Appointed: 25 October 2000

Latest update: 1 March 2024

Adam L.

Role: Director

Appointed: 17 October 2000

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Adam L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie L.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 May 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2021

C.v. Spares (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Adam L.

Charles W.

White Rose Formations Limited

People with significant control

Adam L.

Katie L.

Accounts Documents

Company filings

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