C.v.o. Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

This particular C.v.o. Limited company has been operating on the market for thirty years, as it's been established in 1994. Registered under the number SC153863, C.v.o is a Private Limited Company located in 1 Cambuslang Court, Glasgow G32 8FH. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. C.v.o. Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-10-25.

Currently, this particular limited company is administered by one managing director: James K., who was arranged to perform management duties 30 years ago. In order to provide support to the directors, this limited company has been utilizing the expertise of Paul K. as a secretary since 2005.

James K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 647	33 647	33 647	2 465 937	3 037 332

Balance Sheet
Cash Bank In Hand				104 551	70 722
Cash Bank On Hand					70 722	265 297	364 454	54 273	11 392	53 425	54 100	32 605
Current Assets			4 096	8 109 283	7 017 075	8 462 863	6 917 672	3 457 662	5 049 805	4 009 167	4 777 702	1 962 156
Debtors	4 096	4 096	4 096	47 117	136 892	188 922	192 778	304 456	260 387	118 571	1 755 808	1 167 374
Net Assets Liabilities					3 037 332	3 138 035	3 079 049	3 139 919	3 082 503	3 033 406	4 275 704	4 546 188
Net Assets Liabilities Including Pension Asset Liability			33 647	2 465 937	3 037 332
Property Plant Equipment					9 769 535	9 779 908	12 425	9 319	6 989	1 470	1 103	827
Stocks Inventory				7 957 615	6 809 461
Tangible Fixed Assets				9 756 724	9 769 535
Total Inventories					6 809 461	8 008 644	6 360 440	3 098 933	4 778 026	3 837 171	2 967 794	762 177
Other Debtors									31 191	32 389	1 514 374	1 017 584

Capital & Reserves
Called Up Share Capital	31 202	31 202	31 202	31 202	31 202
Profit Loss Account Reserve	2 445	2 445	2 445	2 434 735	3 006 130
Shareholder Funds	33 647	33 647	33 647	2 465 937	3 037 332

Other Financial Data
Accrued Liabilities					81 912	63 699	72 066	77 921	70 698
Accumulated Depreciation Impairment Property Plant Equipment					2 240	7 762	11 903	15 009	17 339	6 963	7 330	7 606
Additional Provisions Increase From New Provisions Recognised						2 383			-335	-842
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							139 236	-460
Amounts Owed By Group Undertakings							800	432		1 010	137 626	1 286
Amounts Owed To Group Undertakings					1 933 118	1 920 895	1 674 905	490 845	1 640 985	407 369	185 298	702 214
Average Number Employees During Period						5	5	5	5	5	4	4
Bank Borrowings					5 199 140	4 850 000	4 530 000	4 230 000	3 430 000	3 090 573	2 731 566	2 416 566
Bank Borrowings Overdrafts					268 000	200 000	200 000	200 000	3 230 000	2 890 573	2 531 566	2 216 566
Corporation Tax Payable					24 464	21 119	19 914	14 611	71 123
Corporation Tax Recoverable						23 912	23 912	23 912	23 912
Creditors					11 384 905	12 860 495	11 513 565	9 137 574	8 488 543	7 260 684	5 875 810	4 958 965
Creditors Due After One Year				13 105 436	11 384 905
Creditors Due Within One Year	1 451	1 451	1 451	2 325 636	2 395 375
Disposals Investment Property Fair Value Model								10 000	960 804
Finance Lease Liabilities Present Value Total						5 747	442	442
Fixed Assets			31 002	9 787 726	9 800 537	9 810 910	9 806 769	9 793 663	8 830 529	8 825 010	8 824 643	8 824 367
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-9 763 342
Increase Decrease In Property Plant Equipment						15 895
Increase From Depreciation Charge For Year Property Plant Equipment						5 522	4 141	3 106	2 330	490	367	276
Investment Property							9 763 342	9 753 342	8 792 538	8 792 538	8 792 538	8 792 538
Investment Property Fair Value Model							9 763 342	9 753 342	8 792 538	8 792 538	8 792 538
Investments Fixed Assets	31 002	31 002	31 002	31 002	31 002	31 002	31 002	31 002	31 002	31 002	31 002	31 002
Net Assets Liabilities Subsidiaries					-30 000	-66 156	-64 571	-64 571	-62 198	-59 906	-57 974	-53 589
Net Current Assets Liabilities	2 645	2 645	2 645	5 783 647	4 621 700	6 190 003	4 927 464	2 624 989	2 881 341	1 609 062	1 466 853	820 768
Number Shares Allotted		31 202	31 202	31 202	31 202
Number Shares Issued But Not Fully Paid						31 202
Other Investments Other Than Loans					31 002	31 002	31 002	31 002	31 002	31 002	31 002	31 002
Other Taxation Social Security Payable					1 427		2 006	1 994	73 067	81 622	206 658	90 301
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments					3 843	528	4 089	4 500	6 249
Profit Loss						100 703
Profit Loss Subsidiaries					40 687	36 156	-1 585	6 096	-2 373	-2 292	-1 932	-4 385
Property Plant Equipment Gross Cost					9 771 775	9 787 670	24 328	24 328	24 328	8 433	8 433
Provisions						2 383	141 619	141 159	140 824	139 982	139 982	139 982
Provisions For Liabilities Balance Sheet Subtotal						2 383	141 619	141 159	140 824	139 982	139 982	139 982
Recoverable Value-added Tax					1 950	3 338	56 796		1 030
Secured Debts				5 677 140	5 199 140
Tangible Fixed Assets Additions				9 756 900	14 875
Tangible Fixed Assets Cost Or Valuation				9 756 900	9 771 775
Tangible Fixed Assets Depreciation				176	2 240
Tangible Fixed Assets Depreciation Charged In Period				176	2 064
Total Additions Including From Business Combinations Property Plant Equipment						15 895
Total Assets Less Current Liabilities	33 647	33 647	33 647	15 571 373	14 422 237	16 000 913	14 734 233	12 418 652	11 711 870	10 434 072	10 291 496	9 645 135
Trade Creditors Trade Payables					86 454	61 842	16 012	11 958	8 479	11 239	19 605	6 854
Trade Debtors Trade Receivables					131 099	161 144	107 181	275 612	229 196	85 172	103 808	148 504
Value Shares Allotted	31 202	31 202	31 202	31 202	31 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 866
Disposals Property Plant Equipment										15 895
Other Creditors									5 258 543	4 370 111	3 344 244	2 742 399
Other Remaining Borrowings									175 000

Company staff

Paul K.

Role: Secretary

Appointed: 05 January 2005

Latest update: 13 April 2024

James K.

Role: Director

Appointed: 16 November 1994

Latest update: 13 April 2024

Ann K.

Role: Secretary

Appointed: 01 July 1999

Resigned: 05 January 2005

Latest update: 13 April 2024

Carolyn K.

Role: Secretary

Appointed: 16 November 1994

Resigned: 01 July 1999

Latest update: 13 April 2024

Alexanders Business Press Ltd

Role: Corporate Nominee Secretary

Appointed: 25 October 1994

Resigned: 16 November 1994

Address: Edinburgh, EH1 3RJ

Latest update: 13 April 2024

Alexanders Business Services Ltd

Role: Corporate Nominee Director

Appointed: 25 October 1994

Resigned: 16 November 1994

Address: Edinburgh, EH1 3RJ

Latest update: 13 April 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

C.v.o. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

James K.

Ann K.

Carolyn K.

Alexanders Business Press Ltd

Alexanders Business Services Ltd

People with significant control

James K.

Accounts Documents

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