Aftermarket Vehicle Solutions Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The company is situated in Colchester registered with number: 06841853. The firm was registered in the year 2009. The office of the firm is situated at Ground Floor Southway House 29 Southway. The area code is CO2 7BA. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

Peter H. is this enterprise's individual director, who was assigned this position in 2009 in March.

Peter H. is the individual who has control over this firm, owns over 3/4 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	31	134	125	15 469	48 069	41 093

Balance Sheet
Cash Bank In Hand	123		22 550		13 451	38 443
Cash Bank On Hand						38 443	26 333	14 085	20 812	35 805	85 989	16 751	21 214
Current Assets	19 359	34 778	109 147	127 383	153 084	155 697	161 015	130 552	129 458	129 553	187 885	172 957	141 444
Debtors	12 311	26 797	77 851	105 666	118 426	99 618	98 626	101 352	87 588	65 576	46 312	98 000	61 053
Net Assets Liabilities						41 093	33 302	3 785	3 673	11	4 186	13 538	21 496
Net Assets Liabilities Including Pension Asset Liability	31	134	125	15 469	48 069	41 093
Other Debtors						7 224	153	1 178	1 232		589	589	589
Property Plant Equipment						2 885	2 737	2 563	1 923	1 442	1 554	3 553
Stocks Inventory	6 925	7 981	8 746	21 717	21 207	17 636
Tangible Fixed Assets	432	557	1 216	1 864	1 997	2 885
Total Inventories						17 636	36 056	15 115	21 058	28 172	55 584	58 206	59 177

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	21	124	115	15 459	48 059	41 083
Shareholder Funds	31	134	125	15 469	48 069	41 093

Other Financial Data
Amount Specific Advance Or Credit Directors							111			1 810
Amount Specific Advance Or Credit Made In Period Directors							111			1 810
Amount Specific Advance Or Credit Repaid In Period Directors								111			1 810
Accumulated Depreciation Impairment Property Plant Equipment						2 307	3 097	3 874	4 514	4 995	5 482	6 145	6 212
Average Number Employees During Period							2	2	3	2	1	1	1
Bank Borrowings Overdrafts						1 552					42 500	32 500	22 500
Creditors						116 912	129 903	128 843	127 323	130 710	42 500	32 500	22 500
Creditors Due After One Year		15 326	12 043	7 094	1 555
Creditors Due Within One Year	19 760	19 875	98 195	106 684	105 457	116 912
Increase From Depreciation Charge For Year Property Plant Equipment							790	777	640	481	487	663	1 294
Net Current Assets Liabilities	-401	14 903	10 952	20 699	47 627	38 785	31 112	1 709	2 135	-1 157	45 427	43 160	39 749
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 074	1 913	4 551	3 619	2 312	2 365	2 452	2 873
Other Taxation Social Security Payable						54 202	49 514	50 071	49 427	64 481	47 627	44 111	44 477
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									1 232	1 136	1 286	1 388	1 428
Property Plant Equipment Gross Cost						5 192	5 834	6 437	6 437	6 437	7 036	9 698	13 102
Provisions For Liabilities Balance Sheet Subtotal						577	547	487	385	274	295	675	1 416
Provisions For Liabilities Charges						577
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		265	887	1 076	755	1 685
Tangible Fixed Assets Cost Or Valuation	524	789	1 676	2 752	3 507	5 192
Tangible Fixed Assets Depreciation	92	232	460	888	1 510	2 307
Tangible Fixed Assets Depreciation Charged In Period		140	228	428	622	797
Total Additions Including From Business Combinations Property Plant Equipment							642	603			599	2 662	3 404
Total Assets Less Current Liabilities	31	15 460	12 168	22 563	49 624	41 670	33 849	4 272	4 058	285	46 981	46 713	45 412
Trade Creditors Trade Payables						59 084	78 476	74 221	74 277	63 917	84 966	73 234	44 345
Trade Debtors Trade Receivables						92 394	98 473	100 174	86 356	62 630	44 437	96 023	59 036
Advances Credits Directors			28 034	14 218	24 740
Advances Credits Made In Period Directors				1 992	23 292
Advances Credits Repaid In Period Directors				15 808	12 770

Company staff

Peter H.

Role: Director

Appointed: 10 March 2009

Latest update: 9 January 2024

People with significant control

Peter H.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

John M.

Notified on 10 March 2017

Ceased on 14 April 2020

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 15th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th August 2014
Annual Accounts 5th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th November 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd 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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Aftermarket Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies