A.1. Vehicle Rescue Services Limited in Lancs, FY8 1HN

Description

Data updated on: 01-11-2023

A.1. Vehicle Rescue Services Limited is located at Lancs at 327 Clifton Drive South. Anyone can look up this business by the area code - FY8 1HN. A.1. Vehicle Rescue Services's launching dates back to 1987. The enterprise is registered under the number 02122550 and their current status is active. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time company accounts were filed.

Christopher L., Ben H. and Daniel E. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives with significant control over the firm are: Ben H. owns 1/2 or less of company shares. Daniel E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 193	38 224	28 234	10 973	14 239	18 717

Balance Sheet
Cash Bank In Hand	34 016	28 607	19 039	8 420	6 455	9 033
Cash Bank On Hand						9 033	4 149	2 559	21 865	36 154	106 073	98 393	141 491
Current Assets	48 813	54 343	47 700	36 193	30 749	33 270	26 348	31 182	51 585	63 087	125 780	119 583	169 233
Debtors	4 797	15 736	18 661	17 773	14 294	14 237	12 199	18 623	24 720	22 933	15 707	17 190	23 742
Net Assets Liabilities						18 717	14 693	19 458	24 281	45 379	73 701	78 642	116 392
Net Assets Liabilities Including Pension Asset Liability	34 193	38 224	28 234	10 973	14 239	18 717
Property Plant Equipment						6 472	9 423	8 010	15 852	17 275	14 686	15 344
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	5 808	6 105	5 761	4 856	7 614	6 472
Total Inventories						10 000	10 000	10 000	5 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 821	17 852	7 862	-9 399	-6 133	-1 655
Shareholder Funds	34 193	38 224	28 234	10 973	14 239	18 717

Other Financial Data
Amount Specific Advance Or Credit Directors					150	320	2 439	340	3 750	1 294
Amount Specific Advance Or Credit Made In Period Directors						170	981	22 825	3 750	8 640	1 294
Amount Specific Advance Or Credit Repaid In Period Directors							3 740	20 726	4 060	5 044
Accrued Liabilities Deferred Income						6 051	7 406	9 234	10 140	4 000	4 000	4 000	4 292
Accumulated Depreciation Impairment Property Plant Equipment						49 540	51 134	52 907	55 965	59 315	62 148	65 189	1 860
Average Number Employees During Period							3	3	4	5	5	4	4
Bank Borrowings Overdrafts											3 330	3 330	4 667
Corporation Tax Payable						4 359	1 246	5 477	4 047	8 239	15 332	11 617	15 026
Creditors						19 870	19 308	18 396	40 144	31 701	16 670	13 337	54 819
Creditors Due After One Year					1 367
Creditors Due Within One Year	19 614	21 312	24 328	29 312	22 102	19 870
Dividends Paid							11 472		18 596	15 267	35 044	44 635	23 806
Finance Lease Liabilities Present Value Total						1 367	1 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases									35 000	25 000	15 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 594		3 058	3 350	2 833	3 041	1 619
Net Current Assets Liabilities	29 199	33 031	23 372	6 881	8 647	13 400	7 040	12 786	11 441	31 386	78 475	79 282	114 414
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							1		1
Number Shares Issued Specific Share Issue							1
Other Creditors										835	1 181	1 110	1 441
Other Taxation Social Security Payable						290	423		213		502	143	318
Par Value Share		1	1	1	1	1	1		1
Prepayments Accrued Income							2 250	2 250	4 544	5 424	5 865	5 695	5 690
Profit Loss							7 446		23 419	36 277	63 366	49 576	61 556
Property Plant Equipment Gross Cost						56 012	60 557	60 917	71 817	76 590	76 834	80 533
Provisions For Liabilities Balance Sheet Subtotal						1 155	1 770	1 338	3 012	3 282	2 790	2 647	2 186
Provisions For Liabilities Charges	814	912	899	764	655	1 155
Secured Debts					3 007	1 367
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account	20 370	20 370	20 370	20 370	20 370	20 370
Tangible Fixed Assets Additions		1 395	700		4 101
Tangible Fixed Assets Cost Or Valuation	49 816	51 211	51 911	51 911	56 012
Tangible Fixed Assets Depreciation	44 008	45 106	46 150	47 055	48 398	49 540
Tangible Fixed Assets Depreciation Charged In Period		1 098	1 044	905	1 343	1 142
Total Additions Including From Business Combinations Property Plant Equipment							4 545		10 900	4 773	244	3 699
Total Assets Less Current Liabilities	35 007	39 136	29 133	11 737	16 261	19 872	16 463	20 796	27 293	48 661	93 161	94 626	127 245
Trade Creditors Trade Payables						1 098	4 005		11 269	11 548	15 070	10 053	17 190
Trade Debtors Trade Receivables						13 917	9 949	16 373	20 176	14 921	9 842	11 495	18 052
Advances Credits Directors				1 800	150	320
Advances Credits Made In Period Directors				5 000	5 450
Advances Credits Repaid In Period Directors				6 800	3 500