Nrv Commercial Repairs Limited in Orpington, BR5 2QL

Description

Data updated on: 01-11-2023

This business known as Nrv Commercial Repairs was started on 2008-10-10 as a Private Limited Company. The firm's head office can be gotten hold of in Orpington on 137 Midfield Way. Assuming you want to reach this business by mail, the post code is BR5 2QL. The official reg. no. for Nrv Commercial Repairs Limited is 06721090. The firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The business latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-03.

As stated, the following company was built in October 2008 and has been overseen by three directors, out of whom two (Claire L. and Nicholas L.) are still a part of the company.

Executives who control the firm include: Claire L. owns 1/2 or less of company shares. Nicholas L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	27 672	25 461	29 108	56 741	75 938

Balance Sheet
Cash Bank In Hand	3 026	11 864	19 784	50 779	45 319
Current Assets	5 576	14 414	42 356	73 104	79 287
Debtors		7 829	20 472	19 725	32 368
Intangible Fixed Assets	40 000	35 000	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability		25 460	29 108	56 741	75 938
Stocks Inventory	2 550	2 550	2 100	2 600	1 600
Tangible Fixed Assets	22 219	16 664	27 060	23 348	25 803

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 670	25 459	29 106	56 739	75 936
Shareholder Funds	27 672	25 461	29 108	56 741	75 938

Other Financial Data
Administrative Expenses		30 740	26 848
Amortisation Intangible Assets Expense		5 000	5 000
Bank Borrowings Overdrafts			8 355
Cost Sales		47 272	84 019
Creditors Due After One Year	4 032	-3 797	20 530	12 785	3 133
Creditors Due Within One Year	36 091	44 414	49 778	51 926	46 019
Debtors Due Within One Year		7 829	20 472
Depreciation Tangible Fixed Assets Expense		5 555	4 775
Distribution Costs		10 555	9 775
Fixed Assets	62 219	51 664	57 060
Gross Profit Loss		119 680	117 134
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000
Interest Payable Similar Charges			1 778
Net Current Assets Liabilities	-30 515	-30 000	-7 422	21 178	33 268
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 032	20 530	12 785	3 133
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 595
Operating Profit Loss		78 385	80 511
Other Creditors Due Within One Year		4 568	3 899
Par Value Share		1	1
Profit Loss For Period		60 597	63 647
Profit Loss On Ordinary Activities Before Tax		78 385	78 733
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			15 171	408
Tangible Fixed Assets Cost Or Valuation		47 400	62 571	62 979	70 035
Tangible Fixed Assets Depreciation	25 181	30 736	35 511	39 631	44 232
Tangible Fixed Assets Depreciation Charged In Period		5 555	4 775	4 120
Taxation Social Security Due Within One Year		37 251	21 924
Tax On Profit Or Loss On Ordinary Activities		17 788	15 086
Total Assets Less Current Liabilities	31 704	21 664	49 638	69 526	79 071
Total Dividend Payment			60 000
Trade Creditors Within One Year		1	15 600
Turnover Gross Operating Revenue		166 952	201 153
U K Current Corporation Tax		17 788	15 086
Director Remuneration Benefits Excluding Payments To Third Parties		1 100	7 800
Net Assets Liability Excluding Pension Asset Liability	27 672	25 461
Value Shares Allotted				1	1

Company staff

Claire L.

Role: Secretary

Appointed: 10 October 2008

Latest update: 21 February 2024

Claire L.

Role: Director

Appointed: 10 October 2008

Latest update: 21 February 2024

Nicholas L.

Role: Director

Appointed: 10 October 2008

Latest update: 21 February 2024

People with significant control

Claire L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Nicholas L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 10/03/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10/03/2016
Annual Accounts 21/06/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2014
Annual Accounts 26 March 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015

Nrv Commercial Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Claire L.

Nicholas L.

Barbara K.

Temple Secretaries Limited

People with significant control

Claire L.

Nicholas L.

Accounts Documents

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