Cvm (preston) Ltd in Preston, PR3 1WZ

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www.cvmpreston.co.uk

Description

Data updated on: 01-11-2023

This particular business is located in Preston with reg. no. 08530248. This company was established in the year 2013. The office of this firm is situated at C/o Towers + Gornall Ltd River View, 96 High Street Garstang. The postal code is PR3 1WZ. This enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Cvm (preston) Limited filed its latest accounts for the financial year up to 31st July 2022. The company's latest confirmation statement was submitted on 15th May 2023.

The following limited company owes its accomplishments and permanent progress to two directors, namely Steven C. and Simon S., who have been managing the firm since 2013. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Susan S. as a secretary since May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	22 564	37 546	50 635

Balance Sheet
Cash Bank In Hand	31 921	36 449	70 222
Cash Bank On Hand			70 222	78 670	90 754	122 457	147 489	165 003	218 332	253 287
Current Assets	61 244	75 721	107 792	116 253	134 389	159 710	187 808	207 000	263 419	309 998
Debtors	27 598	38 022	34 609	31 823	39 435	32 853	35 019	36 587	39 522	50 901
Net Assets Liabilities			50 635	55 836	79 821	100 188	100 332	107 483	96 527	91 709
Net Assets Liabilities Including Pension Asset Liability	22 564	37 546	50 635
Other Debtors			13 579	11 496	16 256	12 382	12 179	13 541	13 610	22 962
Property Plant Equipment			18 888	18 620	37 356	32 925	29 679	32 717	31 604
Stocks Inventory	1 725	1 250	2 961
Tangible Fixed Assets	11 315	17 435	18 888
Total Inventories			2 961	5 760	4 200	4 400	5 300	5 410	5 565	5 810

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	22 364	37 346	50 435
Shareholder Funds	22 564	37 546	50 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 460	12 359	16 987	23 808	30 453	36 886	42 594	37 800
Average Number Employees During Period				4	4	4	5	5	5	5
Creditors			72 267	75 499	84 826	86 645	110 899	126 401	192 805	254 212
Creditors Due Within One Year	47 732	52 123	72 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 965				595	9 409
Disposals Property Plant Equipment					8 480				805	13 995
Increase From Depreciation Charge For Year Property Plant Equipment				3 899	8 593	6 821	6 645	6 433	6 303	4 615
Net Current Assets Liabilities	13 512	23 598	35 525	40 754	49 563	73 065	76 909	80 599	70 614	55 786
Number Shares Allotted	100	100	100
Other Creditors			34 385	38 160	36 301	39 326	61 186	79 131	131 002	185 677
Other Taxation Social Security Payable			18 611	11 804	15 253	20 675	22 446	20 870	27 440	31 517
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			27 348	30 979	54 343	56 733	60 132	69 603	74 198	85 697
Provisions For Liabilities Balance Sheet Subtotal			3 778	3 538	7 098	5 802	6 256	5 833	5 691	11 974
Provisions For Liabilities Charges	2 263	3 487	3 778
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 730	8 944	7 474
Tangible Fixed Assets Cost Or Valuation	13 830	22 774	27 348
Tangible Fixed Assets Depreciation	2 515	5 339	8 460
Tangible Fixed Assets Depreciation Charged In Period	2 515	2 824	4 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 044
Tangible Fixed Assets Disposals	2 900		2 900
Total Additions Including From Business Combinations Property Plant Equipment				3 631	31 844	2 390	3 399	9 471	5 400	25 494
Total Assets Less Current Liabilities	24 827	41 033	54 413	59 374	86 919	105 990	106 588	113 316	102 218	103 683
Trade Creditors Trade Payables			19 271	25 535	33 272	26 644	27 267	26 400	34 363	37 018
Trade Debtors Trade Receivables			21 030	20 327	23 179	20 471	22 840	23 046	25 912	27 939

Company staff

Susan S.

Role: Secretary

Appointed: 15 May 2013

Latest update: 27 April 2024

Steven C.

Role: Director

Appointed: 15 May 2013

Latest update: 27 April 2024

Simon S.

Role: Director

Appointed: 15 May 2013

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Steven C. has substantial control or influence over the company. Susan S. has substantial control or influence over the company. Nicola C. has substantial control or influence over the company.

Steven C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan S.

Notified on 14 May 2019

Nature of control:

substantial control or influence

Nicola C.

Notified on 14 May 2019

Nature of control:

substantial control or influence

Simon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	25 October 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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cvm (preston) Ltd

General information

Name:

Office Address:

Contact information

Website

www.cvmpreston.co.uk

Description

Financial data based on annual reports

Company staff

Susan S.

Steven C.

Simon S.

People with significant control

Steven C.

Susan S.

Nicola C.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cvm (preston) Ltd

General information

Name:

Office Address:

Contact information

Website

www.cvmpreston.co.uk

Description

Financial data based on annual reports

Company staff

Susan S.

Steven C.

Simon S.

People with significant control

Steven C.

Susan S.

Nicola C.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CVMPrestonLtd

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016