Village Coachworks Limited, EH3 6AT

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Village Coachworks Limited, the firm which is located at 9 Ainslie Place, Edinburgh, New Town. This means it's been 22 years Village Coachworks has prospered in the UK, as it was registered on 2002-08-20. The company's reg. no. is SC235663 and the area code is EH3 6AT. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Village Coachworks Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent confirmation statement was released on 2023-08-20.

The limited company owes its success and constant development to a team of two directors, namely Una T. and Bruce T., who have been presiding over it since 2016-03-04. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Una T. as a secretary since the appointment on 2002-08-20.

Bruce T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 571	16 393	26 256	11 060	29 354	32 233

Balance Sheet
Cash Bank In Hand	16 783	25 447	30 027	10 690	40 886	58 760
Cash Bank On Hand						58 760	44 213	68 747	29 734	27 650	33 248	28 991	37 622
Current Assets	18 038	25 700	32 339	14 088	41 970	60 143	45 522	72 427	32 550	29 044	33 946	36 276	42 487
Debtors	1 055	53	2 112	3 198	884	1 183	1 109	3 480	2 616	1 194	448	7 035	4 615
Net Assets Liabilities						32 233	42 198	18 000	16 951	9 687	16 083	17 615	14 664
Net Assets Liabilities Including Pension Asset Liability		16 393	26 256	11 060	29 354	32 233
Property Plant Equipment						1 056	3 028	2 221	1 413	1 308	765	735	257
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	2 139	1 318	4 573	4 206	2 538	1 056
Total Inventories						200	200	200	200	200	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 471	16 293	26 156	10 960	29 254	32 133
Shareholder Funds	9 571	16 393	26 256	11 060	29 354	32 233

Other Financial Data
Accrued Liabilities Deferred Income							1 050	1 050	1 206
Accumulated Depreciation Impairment Property Plant Equipment						7 691	7 726	8 533	9 341	5 300	5 843	6 642	7 120
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable							3 738	3 860	4 598
Creditors						28 755	5 777	56 226	16 744	20 416	18 483	19 256	28 031
Creditors Due Within One Year	10 606	10 625	10 001	6 393	14 646	28 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment							772			4 775
Disposals Property Plant Equipment							772			4 775
Increase From Depreciation Charge For Year Property Plant Equipment							807	807	808	734	543	799	478
Net Current Assets Liabilities	7 432	15 075	22 338	7 695	27 324	31 388	39 745	16 201	15 806	8 628	15 463	17 020	14 456
Number Shares Allotted		100	100	100	100	100
Other Creditors						26 139	753	1 113	12 146	11 010	12 783	12 145	19 878
Other Taxation Social Security Payable						2 616	3 738		4 598	8 885	5 122	3 902	6 436
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 747	10 754	10 754	10 754	6 608	6 608	7 377
Provisions For Liabilities Balance Sheet Subtotal						211	575	422	268	249	145	140	49
Provisions For Liabilities Charges			655	841	508	211
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 254	1 920
Tangible Fixed Assets Cost Or Valuation	7 973	4 023	9 277	8 747	8 747
Tangible Fixed Assets Depreciation	5 834	2 705	4 704	4 541	6 209	7 691
Tangible Fixed Assets Depreciation Charged In Period		821	1 999	1 675	1 668	1 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 950		1 838
Tangible Fixed Assets Disposals		3 950		2 450
Total Additions Including From Business Combinations Property Plant Equipment							2 779			629		769
Total Assets Less Current Liabilities	9 571	16 393	26 911	11 901	29 862	32 444	42 773	18 422	17 219	9 936	16 228	17 755	14 713
Trade Creditors Trade Payables										521	578	3 209	1 717
Trade Debtors Trade Receivables						1 183	1 109	3 480	2 616	1 194	448	7 035	4 615