C.v.m.e. Truck Rental Limited in Aylesham Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

C.v.m.e. Truck Rental Limited with the registration number 02901517 has been competing in the field for thirty years. The Private Limited Company can be found at Wilcox Close, Aylesham Industrial Estate in Aylesham Canterbury and its area code is CT3 3EP. This enterprise's registered with SIC code 77120 which means Renting and leasing of trucks and other heavy vehicles. C.v.m.e. Truck Rental Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-06-03.

C V M E Truck Rental Ltd is a small-sized vehicle operator with the licence number OK1003315. The firm has one transport operating centre in the country. In their subsidiary in Canterbury on Aylesham Industrial Estate, 2 machines and 1 trailer are available.

With 14 recruitment offers since Tuesday 17th June 2014, C.v.m.e. Truck Rental has been one of the most active employers on the employment market. Recently, it was employing job candidates in Canterbury. They most frequentlyusually offer full time positions to work in Overtime mode. They need employees on such positions as: Hgv Drivers Required, Commercial Vehicle Engineer and Hgv Commercial Fitter.

The details about this company's personnel shows a leadership of two directors: Gemma B. and Philip B. who were appointed to their positions on 2020-01-15 and 1994-02-23. In order to support the directors in their duties, the company has been utilizing the expertise of Rebecca M. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-10-01	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	815 739	623 189	647 670	133 315	672 385

Balance Sheet
Cash Bank In Hand	96	45 284	65		11 124
Current Assets	747 766	752 608	555 228	660 440	588 515
Debtors	527 078	497 136	342 975	444 690	401 892
Net Assets Liabilities Including Pension Asset Liability	815 739	623 189	647 670	133 315	672 385
Stocks Inventory	220 592	210 188	212 188	215 750	175 499
Tangible Fixed Assets	3 061 230	2 662 562	3 727 329	3 603 095	2 365 673

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	715 739	523 189	547 670	577 381	336 308
Shareholder Funds	815 739	623 189	647 670	133 315	672 385

Other Financial Data
Creditors Due After One Year	1 342 017	1 417 930	1 600 524	971 808	1 137 183
Creditors Due Within One Year	1 461 200	1 232 304	1 892 616	1 305 373	1 144 620
Net Current Assets Liabilities	-713 434	-479 696	-1 337 388	-644 933	-556 105
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	190 040	141 747	141 747	141 747
Revaluation Reserve					236 077
Secured Debts	2 273 019	2 279 112	3 142 942	1 694 178	1 910 589
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		1 393 510	2 289 002	653 855	842 159
Tangible Fixed Assets Cost Or Valuation	5 127 189	4 138 872	5 513 866	5 625 587	3 188 351
Tangible Fixed Assets Depreciation	2 065 959	1 772 974	1 786 537	2 022 492	822 678
Tangible Fixed Assets Depreciation Charged In Period		495 992	614 396	398 439	211 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 085 641	600 833	162 484	1 270 149
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-140 792
Tangible Fixed Assets Disposals		2 381 827	1 210 672	542 134	1 663 388
Tangible Fixed Assets Increase Decrease From Revaluations					95 285
Total Assets Less Current Liabilities	2 347 796	2 182 866	2 389 941	1 246 870	1 809 568