The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Kolleth, Joanne Lesley
    Manager born in December 1966
    Individual (4 offsprings)
    Officer
    2004-08-02 ~ now
    OF - Director → CIF 0
    Mrs Joanne Lesley Kolleth
    Born in December 1966
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Kolleth, Klaus
    Managing Director born in February 1959
    Individual (6 offsprings)
    Officer
    2002-07-16 ~ now
    OF - Director → CIF 0
    Kolleth, Klaus
    Individual (6 offsprings)
    Officer
    2009-08-01 ~ now
    OF - Secretary → CIF 0
    Mr Klaus Kolleth
    Born in February 1959
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Day Jones, Dianne Louise
    Individual
    Officer
    2004-08-02 ~ 2009-08-01
    OF - Secretary → CIF 0
  • 2
    Kolleth, Joanne Lesley
    Individual (4 offsprings)
    Officer
    2002-07-16 ~ 2004-08-02
    OF - Secretary → CIF 0
  • 3
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2002-07-11 ~ 2002-07-16
    PE - Nominee Director → CIF 0
  • 4
    39a Leicester Road, Salford
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2002-07-11 ~ 2002-07-16
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

COMMERCIAL VEHICLE LININGS LIMITED

Standard Industrial Classification
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
Brief company account
Property, Plant & Equipment
514,097 GBP2024-02-29
425,538 GBP2023-02-28
Fixed Assets
514,097 GBP2024-02-29
425,538 GBP2023-02-28
Total Inventories
225,144 GBP2024-02-29
329,240 GBP2023-02-28
Debtors
536,961 GBP2024-02-29
436,092 GBP2023-02-28
Cash at bank and in hand
61,189 GBP2024-02-29
14,872 GBP2023-02-28
Current Assets
823,294 GBP2024-02-29
780,204 GBP2023-02-28
Creditors
Current
859,507 GBP2024-02-29
802,476 GBP2023-02-28
Net Current Assets/Liabilities
-36,213 GBP2024-02-29
-22,272 GBP2023-02-28
Total Assets Less Current Liabilities
477,884 GBP2024-02-29
403,266 GBP2023-02-28
Net Assets/Liabilities
248,423 GBP2024-02-29
264,766 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
248,223 GBP2024-02-29
264,566 GBP2023-02-28
Equity
248,423 GBP2024-02-29
264,766 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
360,504 GBP2024-02-29
360,504 GBP2023-02-28
Plant and equipment
1,349,263 GBP2024-02-29
1,200,870 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,709,767 GBP2024-02-29
1,561,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,241 GBP2024-02-29
205,766 GBP2023-02-28
Plant and equipment
976,429 GBP2024-02-29
930,070 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,670 GBP2024-02-29
1,135,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,475 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
46,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
141,263 GBP2024-02-29
154,738 GBP2023-02-28
Plant and equipment
372,834 GBP2024-02-29
270,800 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,404 GBP2024-02-29
413,781 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
149,557 GBP2024-02-29
22,311 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
536,961 GBP2024-02-29
436,092 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
342,049 GBP2024-02-29
342,144 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
41,877 GBP2024-02-29
Trade Creditors/Trade Payables
Current
400,298 GBP2024-02-29
270,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,601 GBP2024-02-29
168,941 GBP2023-02-28
Other Creditors
Current
22,682 GBP2024-02-29
21,391 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-02-29
72,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
96,961 GBP2024-02-29
Bank Overdrafts
Secured
312,049 GBP2024-02-29
299,197 GBP2023-02-28
Bank Borrowings
Secured
72,500 GBP2024-02-29
115,447 GBP2023-02-28
Total Borrowings
Secured
523,387 GBP2024-02-29
414,644 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
90,000 GBP2024-02-29
66,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,000 GBP2024-02-29
66,000 GBP2023-02-28
  • COMMERCIAL VEHICLE LININGS LIMITED
    Info
    Registered number 04482976
    Cvl House 1 Hopesay Hill Road, Craven Arms Business Park, Craven Arms, Shropshire SY7 8DU
    Private Limited Company incorporated on 2002-07-11 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.