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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Elizabeth Jo Beswetherick | Associate, Asset Management | 04/01/2022 | British | 37 years |
James Christopher Heath | Director | 17/10/2018 | British | 49 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Infrastructure Investments General Partner Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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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 |
Charges
2 charges registered
Cvs Aircrew Training PLC Satisfied
Created 16/10/1997For further information please refer to form 395. fixed and floating charges over the undertaking an...
Abn Amro Bank N.V. (As Trustee) Satisfied
Created 16/10/1997Please 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
Grants
No grant information available
Group Structure
SUN LIFE FINANCIAL INC.
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/08/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
23/02/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
14/02/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
14/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/09/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
20/02/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/02/2024 Persons With Significant Control
Cessation Of A Person With Significant Control