German Vehicle Specialists Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

German Vehicle Specialists is a firm situated at SS9 2UA Leigh On Sea at Turnpike House. The company has been registered in year 2011 and is established under reg. no. 07530760. The company has existed on the UK market for thirteen years now and its last known status is active. This firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Its most recent filed accounts documents cover the period up to 28th February 2022 and the most recent annual confirmation statement was filed on 15th February 2023.

This company has 1 director currently supervising this particular company, specifically Darren B. who's been carrying out the director's duties for thirteen years.

Darren B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 782	9 280	7 849	2 012	941

Balance Sheet
Cash Bank In Hand	1 239	1 942	405	505
Cash Bank On Hand						4 276				1 811
Current Assets	1 835	4 087	2 845	3 150	2 820	6 201	2 175	1 815	4 702	10 252	11 014	7 756
Debtors	596								1 624	3 216	5 404	5 391
Net Assets Liabilities									343	107	1 592	1 630
Net Assets Liabilities Including Pension Asset Liability	6 782	9 280	7 849	2 012
Property Plant Equipment					17 467	16 442	14 706	13 860	14 060	12 726	17 645
Stocks Inventory		2 145	2 440	2 645	2 820
Tangible Fixed Assets	12 582	20 388	18 882	17 949	17 467
Total Inventories					2 820	1 925	2 175	1 815	3 078	5 225	5 610	2 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 682	9 180	7 749	1 912	841
Shareholder Funds	6 782	9 280	7 849	2 012	941

Other Financial Data
Accrued Liabilities					850	850	900	900	900	900	1 100	1 125
Accumulated Depreciation Impairment Property Plant Equipment					23 109	27 369	31 159	28 463	32 013	35 222	40 153	44 473
Average Number Employees During Period						3	4	3	3	3	3	3
Bank Borrowings Overdrafts					1 918		1 822	1 363	7 183	8 000	3 841	3 733
Corporation Tax Payable					1 274	1 126	1 625	2 221	714	2 168	409	2 374
Creditors					19 346	22 128	16 609	14 908	18 419	8 000	5 333	18 110
Creditors Due After One Year		2 000	400
Creditors Due Within One Year	7 635	13 195	13 478	19 087	19 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 208
Disposals Property Plant Equipment								7 550
Increase From Depreciation Charge For Year Property Plant Equipment						4 260	3 790	3 512	3 550	3 209	4 931	1 559
Loans From Directors							4 000	793
Net Current Assets Liabilities	-5 800	-9 108	-10 633	-15 937	-16 526	-15 927	-14 434	-13 093	-13 717	-4 619	-10 720	-10 354
Number Shares Allotted		100	100	100	100
Other Creditors							354	371	567	657	1 484	1 612
Other Taxation Social Security Payable					109	221	260	362	401	314	624	430
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 576	43 811	45 865	42 323	46 073	47 948	57 798	51 082
Secured Debts		3 600	2 000	400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 376	3 569	3 821	4 083
Tangible Fixed Assets Cost Or Valuation	15 727	29 103	32 672	36 493	40 576
Tangible Fixed Assets Depreciation	3 145	8 715	13 790	18 544	23 109
Tangible Fixed Assets Depreciation Charged In Period		5 570	5 075	4 754	4 565
Total Additions Including From Business Combinations Property Plant Equipment						3 235	2 054	4 008	3 750	1 875	9 850	2 392
Total Assets Less Current Liabilities	6 782	11 280	8 249	2 012	941	515	272	767	343	8 107	6 925	5 363
Trade Creditors Trade Payables					4 197	5 344	4 750	4 634	4 533	3 517	4 400	3 089
Trade Debtors Trade Receivables									1 624	3 216	5 404	5 391
Value-added Tax Payable							2 898	4 264

Company staff

Darren B.

Role: Director

Appointed: 15 February 2011

Latest update: 18 February 2024

People with significant control

Darren B.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 July 2013

German Vehicle Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies