A B Vehicle Services Ltd in Swadlincote, DE12 8AP

Description

Data updated on: 01-11-2023

2012 signifies the establishment of A B Vehicle Services Ltd, the firm which is situated at Seale Lodge Farm Burton Road, Acresford, Swadlincote. That would make twelve years A B Vehicle Services has prospered on the market, as it was established on Thu, 19th Jul 2012. Its Companies House Reg No. is 08149357 and its zip code is DE12 8AP. This enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. A B Vehicle Services Limited filed its account information for the period that ended on 31st March 2023. The business most recent confirmation statement was submitted on 19th July 2023.

Current directors registered by this company are: Alan B. selected to lead the company on Thu, 19th Jul 2012 and Andrew B. selected to lead the company in 2012. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Hayley B. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 180	7 088

Balance Sheet
Cash Bank On Hand		13 626	27 377	32 856	39 311	49 349	70 821	60 169	62 098
Current Assets	20 248	30 192	59 821	88 501	74 458	74 501	80 043	75 889	91 788
Debtors	11 516	15 011	31 244	54 445	33 947	23 952	8 022	14 520	28 490
Net Assets Liabilities		4 983	15 519	35 603	27 949	21 193	21 779	16 780	31 236
Other Debtors				571
Property Plant Equipment		13 517	13 307	25 116	24 746	23 041	24 192	27 179
Total Inventories		1 555	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	7 352	13 626
Net Assets Liabilities Including Pension Asset Liability	10 180	7 088
Stocks Inventory	1 380	1 555
Tangible Fixed Assets	14 147	13 517

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 178	7 086
Shareholder Funds	10 180	7 088

Other Financial Data
Accrued Liabilities			1 146	705	2 066	1 620	1 274	1 579	2 451
Accumulated Depreciation Impairment Property Plant Equipment		7 703	10 045	15 691	18 187	22 016	26 690	32 108	16 414
Average Number Employees During Period			3	4	8	7	8	8	8
Bank Borrowings Overdrafts		14 124	5 237	5 237	2 888
Corporation Tax Payable			1 476	11 599	9 028	8 728	12 135	13 247	9 310
Creditors		14 124	5 729	2 016	66 553	71 971	77 877	81 141	85 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment				50	2 575	242			6 102
Disposals Property Plant Equipment				200	2 575	3 317			8 000
Finance Lease Liabilities Present Value Total									14 818
Increase Decrease In Property Plant Equipment									44 163
Increase From Depreciation Charge For Year Property Plant Equipment			2 342	5 696	5 071	4 071	4 674	5 418	11 041
Net Current Assets Liabilities	-3 967	7 695	10 112	17 157	7 905	2 530	2 166	-5 252	6 655
Number Shares Issued Fully Paid			1	1	1	1	20	20	40
Other Creditors		1 416	3 400	2 762	916	1 188	1 200	1 960	1 138
Other Taxation Social Security Payable		1 257	1 691		861	4 515	1 476	4 529	2 794
Par Value Share			1	1	1	1	1	1	1
Prepayments			75		55	180	75	75	1 144
Property Plant Equipment Gross Cost		21 220	23 352	40 807	42 933	45 057	50 882	59 287	2 032
Provisions For Liabilities Balance Sheet Subtotal		2 105	2 171	4 654	4 702	4 378	4 579	5 147	12 409
Total Additions Including From Business Combinations Property Plant Equipment			2 132	17 655	4 701	5 441	5 825	8 405	56 468
Total Assets Less Current Liabilities	10 180	21 212	23 419	42 273	32 651	25 571	26 358	21 927	72 046
Trade Creditors Trade Payables		9 325	21 403	25 927	16 442	24 355	36 950	33 772	41 305
Trade Debtors Trade Receivables		15 011	31 169	53 874	33 892	23 772	7 947	14 445	27 346
Nominal Value Shares Issued Specific Share Issue							1
Creditors Due After One Year		14 124
Creditors Due Within One Year	24 215	22 497
Fixed Assets	14 147	13 517
Tangible Fixed Assets Additions		1 593
Tangible Fixed Assets Cost Or Valuation	19 627	21 220
Tangible Fixed Assets Depreciation	5 480	7 703
Tangible Fixed Assets Depreciation Charged In Period		2 223

Company staff

Hayley B.

Role: Secretary

Appointed: 19 July 2012

Latest update: 26 February 2024

Alan B.

Role: Director

Appointed: 19 July 2012

Latest update: 26 February 2024

Andrew B.

Role: Director

Appointed: 19 July 2012

Latest update: 26 February 2024

People with significant control

Executives who control this firm include: Alan B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares. Hayley B. has substantial control or influence over the company.

Alan B.

Notified on 26 January 2023

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 26 January 2023

Nature of control:

1/2 or less of shares

Hayley B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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

A B Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Alan B.

Andrew B.

People with significant control

Alan B.

Andrew B.

Hayley B.

Accounts Documents

Company filings

Filing category

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