Business Vehicle Services Limited in Basildon, SS14 3RW

Description

Data updated on: 01-11-2023

Business Vehicle Services Limited with reg. no. 04915663 has been operating on the market for 21 years. This particular Private Limited Company is located at Monarch House, Miles Gray Road, Basildon and company's postal code is SS14 3RW. It 's been 21 years since Business Vehicle Services Limited is no longer recognized under the business name Business Vehicles Services. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-19.

The directors currently listed by the company are as follow: Vijay P. designated to this position ten years ago, Bhikhu P. designated to this position ten years ago, Mark C. designated to this position ten years ago and Gary H.. At least one secretary in this firm is a limited company: Vistra Company Secretaries Limited.

Previous company's names
Business Vehicle Services Limited 2003-10-10
Business Vehicles Services Limited 2003-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	122 279	20 617	51 935	23 810	30 113

Balance Sheet
Cash Bank In Hand	204 215	135 830	151 464	143 115	197 813
Cash Bank On Hand					197 813	284 917	39 104	102 042	343 696	202 486	155 009
Current Assets	320 039	243 287	276 971	374 307	422 998	496 283	288 561	303 918	403 386	251 982	224 441
Debtors	115 824	107 457	113 007	231 192	225 185	211 366	249 457	201 876	59 690	49 496	69 432
Net Assets Liabilities					30 113	54 104	239 738
Net Assets Liabilities Including Pension Asset Liability	122 279	20 617	51 935	23 810	30 113
Other Debtors					10 350	14 700	65 380	50 518	18 281	39 382	38 337
Property Plant Equipment					405 044	267 746	592 629	465 417	19 070
Stocks Inventory			12 500
Tangible Fixed Assets	17 652	18 100	199 409	472 776	405 044

Capital & Reserves
Called Up Share Capital	150	100	100	100	100
Profit Loss Account Reserve	122 129	20 467	51 785	23 660	29 963
Shareholder Funds	122 279	20 617	51 935	23 810	30 113

Other Financial Data
Amount Specific Advance Or Credit Directors				40 000	40 000	46 580	35 836	36 754	3 056
Amount Specific Advance Or Credit Made In Period Directors						51 218		12 918	3 878
Amount Specific Advance Or Credit Repaid In Period Directors						44 638	10 744	12 000	37 576	3 056
Accrued Liabilities					91 908	138 611	76 193	87 136	42 698	4 000	9 269
Accumulated Depreciation Impairment Property Plant Equipment					166 537	265 186	319 643	184 734	89 896
Average Number Employees During Period					20	20	20	18	12	4	4
Capital Redemption Reserve		50	50	50	50
Corporation Tax Payable					46 471	65 046	48 253	56 379	19 438
Creditors					789 322	709 813	641 452	620 424	266 867	13 329	12 553
Creditors Due After One Year	12 143	9 689
Creditors Due Within One Year	199 737	228 292	414 426	811 524	789 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 967	46 951	240 753		89 896
Disposals Property Plant Equipment						43 297	91 275	367 796		113 248	6 090
Increase From Depreciation Charge For Year Property Plant Equipment						115 616	101 408	105 844
Net Current Assets Liabilities	120 302	14 995	-137 455	-437 217	-366 324	-213 530	-352 891	-316 506	136 519	238 653	211 888
Number Shares Allotted		150	150	150	150
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					30 986	15 139	3 639	42 152	2 739	255	255
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							100 000	64 116
Other Debtors Balance Sheet Subtotal						46 580	35 836	36 754
Other Remaining Borrowings					522 000	372 000	340 000	277 641
Other Taxation Social Security Payable					8 964	15 101	14 123	39 704	90 117	549
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					7 957	5 817	16 107	8 234	3 863
Property Plant Equipment Gross Cost					571 581	532 932	912 272	650 151	108 966
Provisions For Liabilities Balance Sheet Subtotal					8 607	112
Provisions For Liabilities Charges	3 532	2 789	10 019	11 749	8 607
Share Capital Allotted Called Up Paid	150	100	100	100	100
Tangible Fixed Assets Additions		37 314	200 022	446 510	153 188
Tangible Fixed Assets Cost Or Valuation	70 785	78 099	261 353	589 967	571 581
Tangible Fixed Assets Depreciation	53 133	59 999	61 944	117 191	166 537
Tangible Fixed Assets Depreciation Charged In Period		6 866	9 281	71 494	116 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 336	16 247	67 510
Tangible Fixed Assets Disposals		30 000	16 768	117 896	171 574
Total Additions Including From Business Combinations Property Plant Equipment						4 648	470 615	105 675		4 282	6 090
Total Assets Less Current Liabilities	137 954	33 095	61 954	35 559	38 720	54 216	239 738	148 911	155 589	238 653	211 888
Trade Creditors Trade Payables					48 626	60 424	59 244	53 296	111 875	8 525	3 029
Trade Debtors Trade Receivables					166 878	144 269	132 134	106 370	34 490		20 981
Advances Credits Directors	29 015	132
Advances Credits Made In Period Directors	174 720	193 379
Advances Credits Repaid In Period Directors	287 918	222 526
Corporation Tax Recoverable										10 114	10 114

Company staff