D S Vehicle Storage Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

D S Vehicle Storage Limited is established as Private Limited Company, based in First Floor Offices, 84-90 Market Street, Hednesford, Cannock. It's zip code WS12 1AG. This company operates since 2007/06/22. The firm's Companies House Reg No. is 06289755. The company's principal business activity number is 52103 - Operation of warehousing and storage facilities for land transport activities. 2022-06-30 is the last time when account status updates were reported.

There seems to be a team of four directors managing this particular company now, including Dennis S., Paul R., Lea S. and David S. who have been carrying out the directors duties since November 2013. Furthermore, the managing director's tasks are supported by a secretary - Joan S., who joined the following company 17 years ago.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 820	2 016	172	704	954	2 166

Balance Sheet
Cash Bank On Hand						350	2 250				20 768	31 457	4 268
Current Assets	20 312	25 185	28 503	22 985	35 328	33 691	59 066	95 095	74 298	111 787	119 174	137 434	128 999
Debtors	18 825	10 817	9 664	9 506	10 284	3 571	2 000				58 327	62 130	48 951
Net Assets Liabilities						2 166	3 477	151	1 755	2 016	386	478 635	428 157
Other Debtors						2 000	2 000					62 130	44 049
Property Plant Equipment						26 097	21 269				18 758	1 124 982	1 123 871
Total Inventories						29 770	44 120				40 080	43 846	75 780
Cash Bank In Hand	1 164	2 240	1 824	1 339	6 396	350
Net Assets Liabilities Including Pension Asset Liability					954	2 166
Stocks Inventory	323	6 528	17 015	12 140	18 648	29 770
Tangible Fixed Assets	1 585	1 849	2 067	5 084	6 105	26 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 920	1 916	72	604	854	2 066
Shareholder Funds	-3 820	2 016	172	704	954	2 166

Other Financial Data
Accrued Liabilities						1 871	4 052					700	803
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 052	-4 173	-5 190	-3 041	-1 331	-700
Accumulated Depreciation Impairment Property Plant Equipment						7 998	15 026				39 642	45 812	53 256
Additions Other Than Through Business Combinations Property Plant Equipment							2 200					512 394	6 333
Average Number Employees During Period						6	6		7	7	6	6	6
Bank Overdrafts						14 220	13 535
Creditors						10 625	6 875	53 343	14 360	62 997	52 312	543 038	529 167
Finance Lease Liabilities Present Value Total						10 625	6 875
Fixed Assets							21 269	24 233	21 840	21 136	18 758
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												450 000	450 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 028					6 170	7 444
Net Current Assets Liabilities	-5 405	-1 546	-1 895	-4 380	-5 151	-13 306	-6 865	33 434	-535	46 918	35 271	47 391	-16 547
Nominal Value Allotted Share Capital											100	130
Number Shares Issued Fully Paid											100	130
Other Creditors						19 157	24 636					21 225	59 302
Other Inventories						29 770	44 120				40 080	43 846	75 780
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						34 095	36 295				58 400	1 170 794	1 177 127
Provisions For Liabilities Balance Sheet Subtotal												150 000	150 000
Taxation Social Security Payable						1 063	4 860					67 343	76 830
Total Assets Less Current Liabilities	-3 820	2 016	172	704	954	12 791	10 352	57 667	21 305	68 054	54 029	1 172 373	1 107 324
Total Borrowings						10 625	6 875					543 038	529 167
Total Increase Decrease From Revaluations Property Plant Equipment												600 000
Trade Creditors Trade Payables						5 365	8 454					1 474	8 611
Trade Debtors Trade Receivables													4 902
Creditors Due After One Year						10 625
Creditors Due Within One Year	25 717	21 131	30 398	27 365	40 479	46 997
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		721	730	3 667	2 877	23 263
Tangible Fixed Assets Cost Or Valuation	2 837	3 558	4 288	7 955	10 832	34 095
Tangible Fixed Assets Depreciation	1 252	1 709	2 221	2 871	4 727	7 998
Tangible Fixed Assets Depreciation Charged In Period		457	512	650	1 856	3 271