Vehicle Routing Services Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

Vehicle Routing Services has been offering its services for at least 21 years. Established under number 04910315, the company operates as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: Sovereign House, 12 Warwick Street, Coventry, CV5 6ET West Midlands. This business's registered with SIC code 49410 which stands for Freight transport by road. March 31, 2022 is the last time when company accounts were filed.

In order to meet the requirements of the client base, this firm is continually controlled by a number of two directors who are Richard B. and David G.. Their support has been of cardinal use to this specific firm since 2016. To help the directors in their tasks, this particular firm has been utilizing the skills of Margaret G. as a secretary since 2003.

Executives who have control over this firm are as follows: David G. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 817	20 034	36 950

Balance Sheet
Cash Bank In Hand	10 276	7 724	8 317
Current Assets	46 541	41 559	56 765	81 921	121 253	147 387	130 609	109 612	105 170	154 037	179 820	215 450
Debtors	36 265	33 835	48 448
Net Assets Liabilities						101 590	85 089	67 774	65 249	60 536	75 258	106 230
Net Assets Liabilities Including Pension Asset Liability	27 817	20 034	36 950
Tangible Fixed Assets	7 929	6 880	36 654

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 816	20 033	36 949
Shareholder Funds	27 817	20 034	36 950

Other Financial Data
Accruals Deferred Income			1 200	1 200	1 737	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 600	1 600	1 600	1 900	1 900	1 900	1 900
Average Number Employees During Period							4	4	4	4	2	2
Capital Reserves			36 950	46 847	81 018	99 413
Creditors						30 848	33 606	34 125	27 304	40 833	31 126	22 371
Creditors Due After One Year			26 067	37 721	48 852	30 848
Creditors Due Within One Year	25 186	26 998	27 743	52 275	59 415	59 819
Fixed Assets			36 654	57 970	72 401	46 470	39 959	60 306	32 926	27 065	20 299	15 224
Net Assets Liability Excluding Pension Asset Liability			36 950	46 847	81 018	99 413
Net Current Assets Liabilities	21 355	14 561	29 022	29 646	63 188	87 568	80 336	43 193	61 527	76 204	87 985	115 277
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 350		153	943
Provisions For Liabilities Charges	1 467	1 407	1 459	1 848	3 982	2 177
Secured Debts			33 362
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 000	41 077
Tangible Fixed Assets Cost Or Valuation	19 613	19 543	53 625
Tangible Fixed Assets Depreciation	11 684	12 663	16 971
Tangible Fixed Assets Depreciation Charged In Period		2 892	9 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 913	5 069
Tangible Fixed Assets Disposals		2 070	6 995
Total Assets Less Current Liabilities	29 284	21 441	65 676	87 616	135 589	134 038	120 295	103 499	94 453	103 269	108 284	130 501

Company staff

Richard B.

Role: Director

Appointed: 01 June 2016

Latest update: 9 April 2024

Margaret G.

Role: Secretary

Appointed: 24 September 2003

Latest update: 9 April 2024

David G.

Role: Director

Appointed: 24 September 2003

Latest update: 9 April 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 November 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 January 2014

Vehicle Routing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Margaret G.

David G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David G.

Margaret G.

Richard B.

Accounts Documents

Company filings

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