Intelligent Vehicle Services Ltd in Hyde, SK14 4EH

Description

Data updated on: 01-11-2023

The Intelligent Vehicle Services Ltd firm has been in this business for 9 years, as it's been founded in 2015. Started with Registered No. 09732857, Intelligent Vehicle Services is a Private Limited Company located in Hype Park House, Hyde SK14 4EH. The company's SIC and NACE codes are 66220 which means Activities of insurance agents and brokers. The most recent annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-09-01.

At present, there is a single director in the company: John B. (since 14th August 2015). Since 14th August 2015 Peter V., had been managing this business up until the resignation in 2015.

John B. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-43 101	-40 767

Balance Sheet
Cash Bank On Hand		26 663	47 447	84 581	120 299	152 442	152 442
Current Assets	7 408	49 242	92 419	167 652	285 376	285 912	285 912
Debtors	1 679	41 156	44 972	83 071	165 077	133 470	133 470
Net Assets Liabilities		-42 673	-14 968	-52 295	-18 402	-68 355	-68 355
Other Debtors	669	18 710	1 690	26 580	39 603	38 975	38 975
Property Plant Equipment		4 964	6 675	6 407	7 818	9 239	9 239
Cash Bank In Hand	5 729
Net Assets Liabilities Including Pension Asset Liability	-43 101	-40 767
Tangible Fixed Assets	1 853
Trade Debtors	1 010

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-43 102
Shareholder Funds	-43 101	-40 767

Other Financial Data
Accrued Liabilities Deferred Income		1 750
Accumulated Depreciation Impairment Property Plant Equipment		2 272	4 498	6 670	9 276	12 355
Additions Other Than Through Business Combinations Property Plant Equipment			3 938		4 017	4 500
Average Number Employees During Period			10	9	12	8
Balances Amounts Owed By Related Parties			133	233
Bank Borrowings				98 083	116 683	92 317	92 317
Bank Borrowings Overdrafts				70 865	89 465	56 314	56 314
Bank Overdrafts				5 184
Creditors		76 000	69 662	143 640	89 465	56 314	56 314
Fixed Assets	1 853	4 963	6 675	6 407
Increase From Depreciation Charge For Year Property Plant Equipment			2 226	2 172	2 606	3 079
Net Current Assets Liabilities	-8 954	12 102	22 757	13 380	64 730	-19 525	-19 525
Number Shares Issued Fully Paid			1
Other Creditors	36 000	76 000	43 132	112 445	166 466	247 102	247 102
Other Taxation Social Security Payable		6 267	22 459	9 425	26 962	22 332	22 332
Par Value Share	1		1
Profit Loss		799	27 705
Property Plant Equipment Gross Cost		7 235	11 173	13 077	17 094	21 594
Provisions For Liabilities Balance Sheet Subtotal		943	1 268	1 217
Taxation Including Deferred Taxation Balance Sheet Subtotal		943	1 268	1 217	1 485	1 755	1 755
Total Additions Including From Business Combinations Property Plant Equipment				1 904
Total Assets Less Current Liabilities	-7 101	17 065	29 432	19 787	72 548	-10 286	-10 286
Total Borrowings				103 267	116 683	56 314	56 314
Trade Debtors Trade Receivables		22 446	43 282	56 491	125 474	94 495	94 495
Director Remuneration					24 880	89 824
Administrative Expenses	94 178
Cost Sales	3 806
Creditors Due After One Year	36 000	57 832
Creditors Due Within One Year	16 362	37 140
Depreciation Tangible Fixed Assets Expense	617
Gross Profit Loss	51 076
Net Assets Liability Excluding Pension Asset Liability	-43 101
Number Shares Allotted	1
Other Creditors Due Within One Year	12 329
Other Taxation Social Security Within One Year	4 033
Profit Loss For Period	-43 102
Profit Loss On Ordinary Activities Before Tax	-43 102
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 470
Tangible Fixed Assets Cost Or Valuation	2 470
Tangible Fixed Assets Depreciation	617
Tangible Fixed Assets Depreciation Charged In Period	617
Turnover Gross Operating Revenue	54 882

Company staff

John B.

Role: Director

Appointed: 14 August 2015

Latest update: 29 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 2017-05-12
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-12
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Intelligent Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Peter V.

People with significant control

John B.

Accounts Documents

Company filings

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