Apd Vehicle Services Ltd in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

Registered with number 10921992 7 years ago, Apd Vehicle Services Ltd is a Private Limited Company. Its active mailing address is 2 Chartfield House, Castle Street Taunton. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Its latest accounts detail the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-17.

In order to meet the requirements of the client base, the business is being directed by a team of two directors who are Andrew D. and Deborah D.. Their constant collaboration has been of crucial use to this business since 2017-08-18.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 041	7 033	15 170	14 944	11 680
Current Assets	19 637	18 126	29 717	19 877	33 367
Debtors	13 096	10 593	14 047	4 433	19 687
Net Assets Liabilities	107	-2 451	12 503	2 162	9 629
Other Debtors		282	257
Property Plant Equipment	9 658	8 367	7 804	27 531	31 820
Total Inventories	500	500	500	500	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 595	4 768	6 683	15 062	25 055
Acquired Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	14 763	882	1 352	28 106	14 282
Administrative Expenses	35 002	30 301
Amortisation Expense Intangible Assets	2 000	2 000
Amortisation Rate Used For Intangible Assets	20	20	20	20	20
Average Number Employees During Period	2	2	2	3	3
Bank Borrowings Overdrafts				25 000	4 729
Comprehensive Income Expense	7 558	-2 558
Corporation Tax Payable	2 865	3 037	8 220		3 134
Cost Sales	77 734	94 759
Creditors	37 188	34 944	29 018	22 246	37 651
Depreciation Expense Property Plant Equipment	2 595	2 173
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15
Disposals Property Plant Equipment	2 510
Fixed Assets	17 658	14 367	11 804	29 531	31 820
Gross Profit Loss	45 425	27 915
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 595	2 173	1 915	8 379	9 993
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-17 551	-16 818	699	-2 369	-4 284
Operating Profit Loss	10 423	-2 386
Other Creditors	24 566	15 459	15 264	14 571	14 741
Other Taxation Social Security Payable	4 049	5 167	1 071	1 096	5 521
Profit Loss	7 558	-2 558
Profit Loss On Ordinary Activities Before Tax	10 423	-2 386
Property Plant Equipment Gross Cost	12 253	13 135	14 487	42 593	56 875
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 865	172
Total Assets Less Current Liabilities	107	-2 451	12 503	27 162	27 536
Trade Creditors Trade Payables	5 708	11 281	4 463	6 579	9 526
Trade Debtors Trade Receivables	13 096	10 311	13 790	4 433	19 687
Turnover Revenue	123 159	122 674

Company staff

Andrew D.

Role: Director

Appointed: 18 August 2017

Latest update: 3 November 2023

Deborah D.

Role: Director

Appointed: 18 August 2017

Latest update: 3 November 2023

People with significant control

Andrew D.

Notified on 18 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah D.

Notified on 18 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-18
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Apd Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Deborah D.

People with significant control

Andrew D.

Deborah D.

Accounts Documents

Company filings

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