Nca Vehicle Management Limited in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

The Nca Vehicle Management Limited company has been offering its services for at least twenty one years, having launched in 2003. Started with Registered No. 04971940, Nca Vehicle Management was set up as a Private Limited Company located in C/o Hunts Accountants The Old Pump House, Sherborne DT9 3RX. This enterprise's SIC and NACE codes are 66120 and has the NACE code: Security and commodity contracts dealing activities. The latest annual accounts describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Monday 21st November 2022.

There's a solitary managing director now leading the firm, specifically Arwyn H. who's been utilizing the director's duties for twenty one years. Since 2003 Richard F., had been managing this firm up until the resignation in 2007. As a follow-up another director, namely Edward C. gave up the position in May 2010.

Arwyn H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 114	37 605	184	180	135	102

Balance Sheet
Current Assets	25 285	39 666	33 708	36 648	21 645	34 772	20 938	23 657	22 244	42 033	20 916	20 431	12 771
Net Assets Liabilities										3 392	-17 801	-15 402
Cash Bank In Hand	17 150	31 803	27 860	29 439	18 442	29 131
Cash Bank On Hand						29 131	16 035	20 299
Debtors	8 135	7 863	5 848	7 209	3 203	5 641	4 903	3 358
Intangible Fixed Assets	9 413	6 275	3 138
Other Debtors						650	763	622
Property Plant Equipment						202	152	257
Tangible Fixed Assets	122	91	69	359	269	202

Capital & Reserves
Called Up Share Capital	37 500	37 500	100	100	100	100
Profit Loss Account Reserve	-10 386	105	84	80	35	2
Shareholder Funds	27 114	37 605	184	180	135	102

Other Financial Data
Average Number Employees During Period							1		1	1	1	1	1
Creditors						34 872	20 774	21 277	13 704	39 986	13 050	12 447	12 447
Fixed Assets	9 535	6 366	3 207	359	269	202	152	257	193	1 345	1 327	920	540
Net Current Assets Liabilities	17 579	31 239	-3 023	-179	-134	-100	164	2 380	8 540	2 047	-6 078	-3 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 053	860	136
Total Assets Less Current Liabilities	27 114	37 605	184	180	135	102	316	2 637	8 733	3 392	-4 751	-2 955
Amount Specific Advance Or Credit Directors											10 757
Amount Specific Advance Or Credit Made In Period Directors											21 013
Amount Specific Advance Or Credit Repaid In Period Directors											10 256
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						2 034	2 084	2 170
Creditors Due Within One Year	7 706	8 427	36 731	36 827	21 779	34 872
Increase From Depreciation Charge For Year Property Plant Equipment							50	86
Intangible Assets Gross Cost						15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 587	8 725	11 862	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			3 137	3 138
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		37 500	100	100	100	100
Other Creditors						25 777	17 046	15 177
Other Taxation Social Security Payable						8 464	3 444	5 890
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 236	2 236	2 427
Share Capital Allotted Called Up Paid	37 500	37 500	100	100	100	100
Tangible Fixed Assets Additions				410
Tangible Fixed Assets Cost Or Valuation	1 826	1 826	1 826	2 236	2 236
Tangible Fixed Assets Depreciation	1 704	1 735	1 757	1 877	1 967	2 034
Tangible Fixed Assets Depreciation Charged In Period			22	120	90	67
Total Additions Including From Business Combinations Property Plant Equipment								191
Trade Creditors Trade Payables						631	284	210
Trade Debtors Trade Receivables						4 991	4 140	2 736
Advances Credits Directors		2 730
Advances Credits Made In Period Directors		2 730

Company staff

Arwyn H.

Role: Director

Appointed: 21 November 2003

Latest update: 20 March 2024

Richard F.

Role: Director

Appointed: 21 November 2003

Resigned: 01 April 2007

Latest update: 20 March 2024

Richard F.

Role: Secretary

Appointed: 21 November 2003

Resigned: 02 July 2010

Latest update: 20 March 2024

Edward C.

Role: Director

Appointed: 21 November 2003

Resigned: 25 May 2010

Latest update: 20 March 2024

People with significant control

Arwyn H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 February 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Nca Vehicle Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arwyn H.

Richard F.

Richard F.

Edward C.

People with significant control

Arwyn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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