Future Vehicle Solutions Ltd in Ayr, KA7 2AX

Description

Data updated on: 01-11-2023

Future Vehicle Solutions Ltd was set up as Private Limited Company, registered in 5 Miller Road in Ayr. The headquarters' located in KA7 2AX. This firm has been 15 years on the British market. The firm's Companies House Reg No. is SC358598. The enterprise's SIC and NACE codes are 45112 meaning Sale of used cars and light motor vehicles. Future Vehicle Solutions Limited released its latest accounts for the period up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was submitted on Mon, 24th Apr 2023.

According to the latest data, this firm is administered by one managing director: James G., who was appointed 15 years ago. In addition, the managing director's responsibilities are regularly backed by a secretary - William M., who was officially appointed by the following firm in April 2009.

James G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 584	24 798	25 785	43 048	88 029	133 729

Balance Sheet
Cash Bank On Hand							72 581			9 846	32 998	198 764	339 316
Current Assets	315 870	196 479	249 398	235 827	297 920	291 005	388 143	303 039	272 143	294 981	393 196	519 836	558 730
Debtors		25 000	43 583	42 150	63 711	45 850	41 150	94 450	94 775	93 025	196 050	172 025	172 025
Net Assets Liabilities							178 424	210 848	225 410	241 427	261 411	300 421	342 863
Property Plant Equipment							410	5 615	4 770	4 055	3 445	2 925	2 485
Total Inventories							274 412	208 589	177 368	192 110	164 148	149 047	47 389
Cash Bank In Hand	164 184	66 904	33 822	5 267	39 586	22 333
Net Assets Liabilities Including Pension Asset Liability	24 584	24 798	25 785	43 048	88 029	133 729
Stocks Inventory	151 686	104 575	171 993	188 410	194 623	222 822
Tangible Fixed Assets	1 564	1 251	1 001	801	641	511

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 584	23 798	24 785	42 048	87 029	132 729
Shareholder Funds	24 584	24 798	25 785	43 048	88 029	133 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 795	2 785	3 630	4 345	4 955	5 475	5 915
Average Number Employees During Period								1	1	1	1	1	1
Creditors							210 129	97 806	51 503	57 609	85 230	181 507	187 519
Fixed Assets	1 564	1 251	1 001	801	641	511	410	5 615	4 770	4 055	3 445	2 925	2 485
Increase From Depreciation Charge For Year Property Plant Equipment								990	845	715	610	520	440
Net Current Assets Liabilities	23 020	23 547	24 784	42 247	87 388	133 218	178 014	205 233	220 640	237 372	307 966	338 329	371 211
Property Plant Equipment Gross Cost							2 205	8 400	8 400	8 400	8 400	8 400	8 400
Total Additions Including From Business Combinations Property Plant Equipment								6 195
Total Assets Less Current Liabilities	24 584	24 798	25 785	43 048	88 029	133 729	178 424	210 848	225 410	241 427	311 411	341 254	373 696
Creditors Due Within One Year Total Current Liabilities	292 850	172 932
Tangible Fixed Assets Cost Or Valuation	2 204	2 204	2 204	2 204	2 204	2 204
Tangible Fixed Assets Depreciation	640	953	1 203	1 403	1 563	1 693
Tangible Fixed Assets Depreciation Charge For Period		313
Creditors Due Within One Year		172 932	224 614	193 580	210 532	157 787
Tangible Fixed Assets Depreciation Charged In Period			250	200	160	130

Company staff

James G.

Role: Director

Appointed: 24 April 2009

Latest update: 15 April 2024

William M.

Role: Secretary

Appointed: 24 April 2009

Latest update: 15 April 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 October 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Future Vehicle Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

William M.

People with significant control

James G.

Accounts Documents

Company filings

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