New Vehicle Solutions Limited in Bridgend, CF31 1TZ

Description

Data updated on: 01-11-2023

Situated at Tremains Road, Bridgend CF31 1TZ New Vehicle Solutions Limited is categorised as a Private Limited Company registered under the 08572112 Companies House Reg No. The company was created on 2013-06-17. The enterprise's classified under the NACE and SIC code 77110 which stands for Renting and leasing of cars and light motor vehicles. 2022-06-30 is the last time when the accounts were reported.

Bryn E. and Martin N. are the enterprise's directors and have been cooperating as the Management Board for eleven years.

Executives who control the firm include: Bryn E. has substantial control or influence over the company. Martin N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 308	85 019	151 224

Balance Sheet
Cash Bank In Hand	105 580	153 708	187 587
Cash Bank On Hand						156 168	213 699	462 623	474 662	295 182
Current Assets	151 661	180 709	389 589	202 893	256 644	435 248	621 302	942 788	1 119 663	956 120
Debtors	46 081	27 001	202 002			81 823	49 886	35 929	115 998	95 627
Net Assets Liabilities						237 433	192 359	326 570	474 706	462 246
Net Assets Liabilities Including Pension Asset Liability		85 019	151 224
Other Debtors						37 231	12 136	6 034	11 389	14 353
Tangible Fixed Assets			2 604
Total Inventories						197 257	357 717	444 236	529 003	565 311
Property Plant Equipment						33 756	33 897	69 111	63 960

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	34 306	85 017	151 222
Shareholder Funds	34 308	85 019	151 224

Other Financial Data
Amount Specific Advance Or Credit Directors								10 145	201	520
Amount Specific Advance Or Credit Made In Period Directors									10 389	7 276
Amount Specific Advance Or Credit Repaid In Period Directors									4 220	520
Accumulated Depreciation Impairment Property Plant Equipment						18 168	27 461	45 247	64 558	11 894
Average Number Employees During Period						9	9	10	12	10
Bank Borrowings Overdrafts							50 000	50 000	21 742	10 869
Creditors			240 448	62 993	84 851	231 571	50 000	50 000	21 742	534 975
Creditors Due Within One Year	117 353	95 690	240 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 250		20 661
Disposals Property Plant Equipment								12 000		34 773
Finance Lease Liabilities Present Value Total										23 905
Fixed Assets			2 604	17 414	1 284	33 756
Increase From Depreciation Charge For Year Property Plant Equipment							9 293	23 036	19 311	2 169
Net Current Assets Liabilities	34 308	85 019	149 141	139 900	171 793	203 677	208 462	307 459	432 488	421 145
Number Shares Allotted	2	2	2
Other Creditors						27 584	182 462	316 291	446 132	365 335
Other Taxation Social Security Payable						49 193	46 370	103 747	123 315	83 491
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						51 924	61 358	114 358	128 518	10 330
Provisions For Liabilities Charges			521
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 905
Tangible Fixed Assets Cost Or Valuation			3 905
Tangible Fixed Assets Depreciation			1 301
Tangible Fixed Assets Depreciation Charged In Period			1 301
Total Additions Including From Business Combinations Property Plant Equipment							9 434	65 000	14 160	3 945
Total Assets Less Current Liabilities	34 308	85 019	151 745	157 314	173 077	237 433	242 359	376 570	496 448	497 020
Trade Creditors Trade Payables						154 794	184 008	215 291	117 728	77 630
Trade Debtors Trade Receivables						44 592	37 750	29 895	104 609	81 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 169	62 220	62 221	33 054

Company staff

Bryn E.

Role: Director

Appointed: 09 September 2013

Latest update: 31 March 2024

Martin N.

Role: Director

Appointed: 17 June 2013

Latest update: 31 March 2024

People with significant control

Bryn E.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Martin N.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 February 2015
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

New Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn E.

Martin N.

People with significant control

Bryn E.

Martin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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New Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn E.

Martin N.

People with significant control

Bryn E.

Martin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014