K & R Vehicle Solutions Limited in Cheltenham, GL51 9FS

Description

Data updated on: 01-11-2023

K & R Vehicle Solutions has been in this business for at least fifteen years. Registered under number 06984595, the company operates as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: 10 Festival Trade Park Wymans Lane, GL51 9FS Cheltenham. K & R Vehicle Solutions Limited was listed fourteen years ago under the name of K & R Crash Repairs. The enterprise's classified under the NACE and SIC code 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. K & R Vehicle Solutions Ltd released its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-07-31.

In order to be able to match the demands of its client base, the business is permanently being led by a unit of two directors who are Ian P. and Kieran H.. Their constant collaboration has been of critical importance to this specific business since 2023.

Previous company's names
K & R Vehicle Solutions Limited 2010-07-01
K & R Crash Repairs Limited 2009-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30
Currency
Net Worth	9 592	9 818	13 762	-4 989	33 539

Balance Sheet
Cash Bank In Hand	3 786	2 858	2 110		5 245
Cash Bank On Hand					5 245	1 674
Current Assets	18 811	32 631	37 254	19 023	52 423	59 874	62 916	87 450	125 414
Debtors	5 525	7 523	12 044	5 023	24 178	14 326
Net Assets Liabilities					33 539	23 590	18 077	81 615	14 884
Net Assets Liabilities Including Pension Asset Liability	9 592	9 818	13 762	-4 989	33 539
Other Debtors					8 705
Property Plant Equipment					47 391	35 893
Stocks Inventory	9 500	22 250	23 100	14 000	23 000
Tangible Fixed Assets	25 620	16 578	12 877	17 144	47 391
Total Inventories					23 000	27 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 492	9 718	13 662	-5 089	33 439
Shareholder Funds	9 592	9 818	13 762	-4 989	33 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 572	34 045
Average Number Employees During Period						5	8	9	10
Creditors					26 463	36 526	39 551	88 356	56 820
Creditors Due After One Year	18 578	25 816	21 758	12 226	26 463
Creditors Due Within One Year	16 261	13 575	14 611	28 930	39 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 552
Disposals Property Plant Equipment						9 585
Finance Lease Liabilities Present Value Total					19 864	11 373
Increase From Depreciation Charge For Year Property Plant Equipment						11 965
Net Current Assets Liabilities	2 550	19 056	22 643	-9 907	12 611	23 348	23 365	906	68 594
Number Shares Allotted		100	100	100	100
Other Creditors					6 599	9 569
Other Taxation Social Security Payable					1 371	4 748
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 845	69 938
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 585	590	9 427	50 112
Tangible Fixed Assets Cost Or Valuation	51 794	38 089	38 679	48 106	76 023
Tangible Fixed Assets Depreciation	26 174	21 511	25 802	30 962	28 632
Tangible Fixed Assets Depreciation Charged In Period		5 526	4 291	5 160	15 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 189			18 126
Tangible Fixed Assets Disposals		23 290			22 195
Total Additions Including From Business Combinations Property Plant Equipment						3 500
Total Assets Less Current Liabilities	28 170	35 634	35 520	7 237	60 002	44 532	50 784	18 128	86 618
Trade Creditors Trade Payables					30 067	19 849
Trade Debtors Trade Receivables					15 473	14 326
Fixed Assets						21 184	27 419	19 034	18 024

Company staff

Ian P.

Role: Director

Appointed: 31 July 2023

Latest update: 10 November 2023

Kieran H.

Role: Director

Appointed: 07 August 2009

Latest update: 10 November 2023

People with significant control

The companies with significant control over this firm are: Commuto Uk Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Ervington Court, Meridian Business Park, LE19 1WL and was registered as a PSC under the reg no 11703755.

Commuto Uk Ltd.

Address: Lyndale House Ervington Court, Meridian Business Park, Leicester, LE19 1WL, England

Legal authority Companies Act 2006

Legal form Private Limited Company In England And Wales

Country registered United Kingdom

Place registered Companies House

Registration number 11703755

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew E.

Notified on 1 August 2017

Ceased on 31 July 2023

Nature of control:

substantial control or influence

Kieran H.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

K & R Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Kieran H.

Andrew E.

Raymond H.

People with significant control

Commuto Uk Ltd.

Andrew E.

Kieran H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Services (by SIC Code)

Company Age

K & R Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Kieran H.

Andrew E.

Raymond H.

People with significant control

Commuto Uk Ltd.

Andrew E.

Kieran H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016