Cvs Leasing Limited

Cvs Leasing Limited

#03312978 Active
Founded: 05/02/1997
Industries: Financial leasing
Location: Mshatf, Raf Benson, Wallingford, Oxfordshire, OX10 6AA

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £137,000
↑ 12%
Turnover £7.57m
↑ 21%
EBITDA £7.42m
↑ 21%
Gross Profit £3.01m
↑ 18%
Total Liabilities £5.41m
↓ -15%

Directors

Role:
Associate, Asset Management
Appointed:
04/01/2022
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
17/10/2018
Nationality:
British
Age:
49 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Cvs Aircrew Training PLC Satisfied
Created 16/10/1997

For further information please refer to form 395. fixed and floating charges over the undertaking an...

Abn Amro Bank N.V. (As Trustee) Satisfied
Created 16/10/1997

Please refer to form 395 for further information. Fixed and floating charges over the undertaking an...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Land and buildings lying to the east of Clay Lane, Wallingford

Leasehold
Added 28/11/1997 SOUTH OXFORDSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/01/2025 Confirmation Statement

Confirmation Statement With No Updates

28/08/2024 Accounts

Accounts With Accounts Type Full

23/02/2024 Officers

Change Person Director Company With Change Date

14/02/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

14/02/2024 Confirmation Statement

Confirmation Statement With No Updates

27/09/2023 Accounts

Accounts With Accounts Type Full

20/02/2023 Officers

Termination Director Company With Name Termination Date