Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
CLS Mot & Diagnostic Centre Limited
- Incorporated
- 23 August 2001 (25 years)
- Previously known as
- CLS Vehicle Sales Ltd (until 26 May 2011)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Owned by
- Graham John Schofield
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 39-43 Bridge StreetSwintonMexboroughS64 8AP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2001
British
Born December 1979 (46)
Officer history (3 former)
2 April 2022
28 August 2001
28 August 2001
25 August 2001
25 August 2001
23 August 2001
23 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£118,683)
- Cash
- £6,459
- Debt Ratio
- 509%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,423 | £7,029 | £8,359 | £10,338 | £12,214 | £14,439 |
| Current Assets | £23,616 | £19,884 | £25,863 | £25,016 | £29,372 | £34,697 |
| Debtors | £13,994 | £10,862 | £11,343 | £15,825 | £15,721 | £12,399 |
| Cash | £6,459 | £5,499 | £10,889 | £5,402 | £10,156 | £20,542 |
| Creditors (< 1 year) | £169,443 | £153,691 | £145,498 | £138,100 | £139,441 | £142,550 |
| Net Current Assets | (£145,827) | (£133,807) | (£119,635) | (£113,084) | (£110,069) | (£107,853) |
| Net Assets | (£118,683) | (£105,057) | (£90,178) | (£83,268) | (£79,306) | (£75,708) |
| Shareholder Funds | (£118,683) | (£105,057) | (£90,178) | (£83,268) | (£79,306) | (£75,708) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 21 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 23 August 2024 |
Some other companies at this address
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