Cvc (hampshire) Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Cvc (hampshire) Limited could be gotten hold of in Unit 104 Solent Business Centre, Millbrook Road West in Southampton. The area code is SO15 0HW. Cvc (hampshire) has been present on the market since the company was established in 2013. The Companies House Registration Number is 08747900. The enterprise's principal business activity number is 81221 : Window cleaning services. The latest financial reports describe the period up to 30th November 2022 and the most recent confirmation statement was filed on 25th October 2022.

The directors currently registered by this business are: Oliver P. formally appointed in 2022, William P. formally appointed in 2022, Scott P. formally appointed in 2013 in October and Tina-Jane P..

Executives who control the firm include: Scott P. owns 1/2 or less of company shares. Tina-Jane P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 489	24 874

Balance Sheet
Cash Bank On Hand				45 157	40 961	30 002	36 578	22 680	20 969
Current Assets	34 511	48 997		51 927	40 961	30 002	46 232	32 212	20 969
Debtors	6 120	6 620		6 770			9 654	9 532
Net Assets Liabilities			24 151	24 378	9 899	6 969	420	3 500	-360
Property Plant Equipment				10 644	13 250	9 937	7 453	14 002	12 537
Cash Bank In Hand	28 391	42 377
Intangible Fixed Assets	17 600	13 200
Net Assets Liabilities Including Pension Asset Liability	19 489	24 874
Tangible Fixed Assets	14 466	11 985
Trade Debtors	6 120	6 620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 389	24 774
Shareholder Funds	19 489	24 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 600	17 600	17 600	18 480	19 184	19 888
Accumulated Depreciation Impairment Property Plant Equipment				16 584	21 002	24 315	26 799	29 982	17 969
Additions Other Than Through Business Combinations Property Plant Equipment					7 024			14 732	3 436
Average Number Employees During Period						2	2	2	2
Bank Borrowings					7 665	4 162	27 000	23 923	19 230
Bank Overdrafts									82
Creditors			-39 017	-42 592	41 047	33 208	29 785	21 607	16 748
Fixed Assets	32 066	25 185		15 044	17 650	14 337	10 973	16 818	14 649
Increase From Amortisation Charge For Year Intangible Assets							880	704	704
Increase From Depreciation Charge For Year Property Plant Equipment					4 418	786	2 484	4 668	3 949
Intangible Assets				4 400	4 400	4 400	3 520	2 816	2 112
Intangible Assets Gross Cost				22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-6 428	2 523	-39 017	9 334	-86	-3 206	16 447	10 605	4 221
Other Creditors				25 677	25 677	18 499	15 451	11 049	4 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 527		1 485	15 962
Other Disposals Property Plant Equipment								5 000	16 914
Property Plant Equipment Gross Cost				27 228	34 252	34 252	34 252	43 984	30 506
Taxation Social Security Payable				16 915	14 995	14 334	10 885	9 823	11 175
Total Assets Less Current Liabilities	25 638	27 708	27 357	24 378	17 564	11 131	27 420	27 423	18 870
Trade Creditors Trade Payables					375	375	3 449	735	735
Trade Debtors Trade Receivables				6 770			9 654	9 532
Bank Loans Overdrafts After One Year	6 149	2 834
Creditors Due After One Year	6 149
Creditors Due After One Year Total Noncurrent Liabilities	6 149	2 834
Creditors Due Within One Year	40 939
Creditors Due Within One Year Total Current Liabilities	40 939	46 474
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800
Intangible Fixed Assets Amortisation Charged In Period	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Number Shares Allotted	100
Other Creditors Due Within One Year	26 994	27 772
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 286	1 513
Tangible Fixed Assets Cost Or Valuation	19 286	20 799
Tangible Fixed Assets Depreciation	4 820	8 814
Tangible Fixed Assets Depreciation Charged In Period	4 820
Tangible Fixed Assets Depreciation Charge For Period		3 994
Taxation Social Security Due Within One Year	13 945	18 702

Company staff

Oliver P.

Role: Director

Appointed: 14 December 2022

Latest update: 1 February 2024

William P.

Role: Director

Appointed: 14 December 2022

Latest update: 1 February 2024

Scott P.

Role: Director

Appointed: 25 October 2013

Latest update: 1 February 2024

Tina-Jane P.

Role: Director

Appointed: 25 October 2013

Latest update: 1 February 2024

People with significant control

Scott P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina-Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 July 2015
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Cvc (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver P.

William P.

Scott P.

Tina-Jane P.

People with significant control

Scott P.

Tina-Jane P.

Accounts Documents

Company filings

Filing category

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