Vehicle Conversions Ltd
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 05145957
Incorporation date: 2004-06-04
Dissolution date: 2017-12-29
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
The firm named Vehicle Conversions was created on 2004/06/04 as a private limited company. The firm headquarters was located in Warrington on 7400 Daresbury Park, Daresbury. This place postal code is WA4 4BS. The reg. no. for Vehicle Conversions Limited was 05145957. Vehicle Conversions Limited had been in business for 13 years up until 2017/12/29.
Our data detailing this specific firm's members implies that the last two directors were: Joanne M. and Mark M. who were appointed on 2004/06/04.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -50 992 | -40 394 | 19 060 | 3 453 |
| Balance Sheet | ||||
| Cash Bank In Hand | 14 626 | 28 919 | 28 894 | 62 956 |
| Current Assets | 100 712 | 149 216 | 217 923 | 153 473 |
| Debtors | 60 119 | 81 885 | 152 094 | 57 971 |
| Net Assets Liabilities Including Pension Asset Liability | -50 992 | -40 394 | 19 060 | 3 453 |
| Stocks Inventory | 25 967 | 38 412 | 36 935 | 32 546 |
| Tangible Fixed Assets | 26 831 | 20 896 | 15 429 | 12 768 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -50 994 | -40 396 | 19 058 | 3 451 |
| Shareholder Funds | -50 992 | -40 394 | 19 060 | 3 453 |
| Other Financial Data | ||||
| Creditors Due After One Year | 48 345 | 50 776 | 35 678 | 22 612 |
| Creditors Due Within One Year | 125 268 | 159 730 | 175 804 | 137 990 |
| Net Current Assets Liabilities | -24 556 | -10 514 | 42 119 | 15 483 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 4 922 | 2 810 | 2 186 | |
| Secured Debts | 8 483 | 4 847 | 1 212 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 930 | |||
| Tangible Fixed Assets Cost Or Valuation | 49 604 | 49 604 | 46 927 | 47 857 |
| Tangible Fixed Assets Depreciation | 22 773 | 28 708 | 31 498 | 35 089 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 935 | 4 390 | 3 591 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 600 | |||
| Tangible Fixed Assets Disposals | 2 677 | |||
| Total Assets Less Current Liabilities | 2 275 | 10 382 | 57 548 | 28 251 |
Role: Secretary
Appointed: 04 June 2004
Latest update: 24 July 2023
Role: Director
Appointed: 04 June 2004
Latest update: 24 July 2023
Role: Director
Appointed: 04 June 2004
Latest update: 24 July 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 02 July 2016 |
| Return last made up date | 04 June 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 26 February 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 26 March 2014 | |
| Date Approval Accounts | 26 March 2014 |
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