Commercial Vehicle Movements Limited in Coalville, LE67 3JJ

Description

Data updated on: 01-11-2023

2000 is the date that marks the establishment of Commercial Vehicle Movements Limited, the firm which is situated at Scotlands Industrial Estate, London Road in Coalville. That would make 24 years Commercial Vehicle Movements has existed on the market, as it was created on Thursday 28th December 2000. The registered no. is 04131606 and the post code is LE67 3JJ. This company currently known as Commercial Vehicle Movements Limited, was previously registered under the name of North Leicester Vehicle Movements. The transformation has occurred in Wednesday 8th July 2015. The firm's Standard Industrial Classification Code is 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. 2022-08-31 is the last time when company accounts were reported.

That company owes its well established position on the market and unending growth to three directors, who are Conor B., Kathleen B. and Mark B., who have been managing it since 2023. In order to provide support to the directors, this particular company has been utilizing the skills of Kathleen B. as a secretary for the last 22 years.

Previous company's names
Commercial Vehicle Movements Limited 2015-07-08
North Leicester Vehicle Movements Limited 2000-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110	3 994	114	30 876	97 326	76 779

Balance Sheet
Cash Bank On Hand						59 784	101 502	135 838	117 892	445 658	151 079	104 799	57 712
Current Assets	308 098	343 130	342 560	474 094	589 961	699 833	797 379	950 907	1 197 684	1 238 948	817 400	803 273	827 006
Debtors	307 849	342 090	342 459	417 532	553 963	640 049	695 877	815 069	1 079 792	793 290	666 321	698 474	769 294
Net Assets Liabilities						76 779	160 932	152 104	145 882	250 959	119 860	29 283	85 586
Other Debtors						49 013	47 141	72 674	85 844	34 800	145 233	136 571	133 720
Property Plant Equipment						24 104	20 646	33 424	25 604	19 671	55 354	43 785	42 514
Cash Bank In Hand	249	1 040	101	56 562	35 998	59 784
Intangible Fixed Assets	30 000	28 000	26 000	24 000	22 000
Net Assets Liabilities Including Pension Asset Liability	110	3 994
Tangible Fixed Assets	4 968	19 254	17 233	14 932	31 962	24 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10	3 894	14	30 776	97 226	76 679
Shareholder Funds	110	3 994	114	30 876	97 326	76 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000		40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						44 727	52 086	57 771	66 688	73 410	69 583	64 039	74 999
Additions Other Than Through Business Combinations Property Plant Equipment							3 902	25 363	1 097	790	51 356	5 312	11 491
Amounts Owed By Group Undertakings Participating Interests										161 451	161 451	161 451	161 451
Amounts Owed By Related Parties						87 922	106 693	155 917	161 451	161 451
Average Number Employees During Period									12	-13	-12	-12	-12
Bank Borrowings Overdrafts						6 206	2 895	2 891		50 000	10 000	10 000	10 000
Corporation Tax Payable						26 685	53 453	41 225	52 268	66 493
Creditors						11 811	2 895	13 663	8 540	516 315	391 813	434 784	368 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 036	19 240	1 701
Disposals Property Plant Equipment											19 500	22 425	1 802
Increase From Depreciation Charge For Year Property Plant Equipment							7 360	11 402	8 917	6 720	14 209	13 696	12 661
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000		40 000	40 000	40 000
Net Current Assets Liabilities	14 235	3 377	-12 116	11 943	65 883	64 486	144 057	136 391	131 667	236 548	425 587	368 489	458 820
Number Shares Issued Fully Paid							100	100
Other Creditors						5 605	403 612	13 663	8 540	17 867	32 667	53 267	14 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 717
Other Disposals Property Plant Equipment								6 901
Other Taxation Social Security Payable						60 952	88 216	90 329	95 889	207 360
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						68 831	72 733	91 195	92 291	93 081	124 937	107 824	117 513
Provisions For Liabilities Balance Sheet Subtotal							876	4 048	2 849	1 844	8 737	6 645	8 558
Taxation Social Security Payable										273 853	125 712	186 532	170 271
Total Assets Less Current Liabilities	49 203	50 631	31 117	50 875	119 845	88 590	164 703	169 815	157 271	256 219
Trade Creditors Trade Payables						109 970	105 037	210 674	277 885	174 595	223 434	184 985	173 444
Trade Debtors Trade Receivables						503 114	542 043	586 478	832 497	597 039	359 637	400 452	474 123
Creditors Due After One Year	49 093	46 637	31 003	19 999	22 519	11 811
Creditors Due Within One Year	293 863	339 753	354 676	462 151	524 078	635 347
Fixed Assets	34 968	47 254	43 233	38 932	53 962	24 104
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	22 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted			100	100	100	100
Tangible Fixed Assets Additions		22 027		2 888	23 627	419
Tangible Fixed Assets Cost Or Valuation	17 257	38 034	41 898	44 785	68 412	68 831
Tangible Fixed Assets Depreciation	12 289	18 780	24 662	29 854	36 450	44 727
Tangible Fixed Assets Depreciation Charged In Period		6 491		5 192	6 597	8 277
Tangible Fixed Assets Disposals		1 250
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Conor B.

Role: Director

Appointed: 23 May 2023

Latest update: 3 January 2024

Kathleen B.

Role: Secretary

Appointed: 02 September 2002

Latest update: 3 January 2024

Kathleen B.

Role: Director

Appointed: 02 September 2002

Latest update: 3 January 2024

Mark B.

Role: Director

Appointed: 02 September 2002

Latest update: 3 January 2024