One Five Two Vehicle Conversions Limited in Colchester, CO7 7EA

Description

Data updated on: 01-11-2023

One Five Two Vehicle Conversions Limited 's been on the local market for 8 years. Started with registration number 10123392 in 2016, the firm have office at 8 Old Forge Court Colchester Road, Colchester CO7 7EA. This firm's registered with SIC code 33190 - Repair of other equipment. 2022-04-30 is the last time the accounts were reported.

We have a number of two directors managing the business at the moment, including Louise A. and Scott A. who have been utilizing the directors duties since April 2016.

Executives with significant control over the firm are: Scott A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 321	2 016	2 033	2 221	6 769	6 927	10 457	24 166
Current Assets	10 215	3 866	7 721	4 071	18 119	16 870	19 127	63 309
Debtors	1 394	350	350	350	350	2 943	1 670	32 143
Other Debtors	1 394	350	350	350	350	350	350	350
Property Plant Equipment	5 770	3 855	2 178	292	172	9 789	7 028	5 210
Total Inventories	500	1 500	5 338	1 500	11 000	7 000	7 000	7 000
Net Assets Liabilities				-30 103	-49 433	-72 713	-109 145	-76 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 890	3 805	5 754	7 769	7 991	9 179	11 940	13 758
Administrative Expenses	5 798
Average Number Employees During Period	2	2	2	2	2	3	4	3
Cost Sales	1 846
Creditors	21 703	26 540	28 668	34 466	15 000	12 820	35 613	48 666
Depreciation Expense Property Plant Equipment	1 890
Finance Lease Liabilities Present Value Total	3 213	2 163	1 113	63
Gross Profit Loss	269
Increase From Depreciation Charge For Year Property Plant Equipment	1 890	1 915	1 949	2 015	222	1 188	2 761	1 818
Interest Payable Similar Charges Finance Costs	289
Net Current Assets Liabilities	-11 488	-22 674	-20 947	-30 395	-34 605	-69 682	-80 560	-32 948
Operating Profit Loss	-5 529
Other Creditors	18 490	23 744	24 549	23 326	29 443	40 286	49 243	73 427
Other Taxation Social Security Payable		633	714	1 600	4 053	9 262	16 597	22 830
Profit Loss	-5 818
Profit Loss On Ordinary Activities Before Tax	-5 818
Property Plant Equipment Gross Cost	7 660	7 660	7 932	8 061	8 163	18 968	18 968
Total Additions Including From Business Combinations Property Plant Equipment	7 660		272	129	102	10 805
Total Assets Less Current Liabilities	-5 718	-18 819	-18 769	-30 103	-34 433	-59 893	-73 532	-27 738
Trade Creditors Trade Payables			2 292	9 477	19 228	37 004	33 847
Turnover Revenue	2 115
Bank Borrowings Overdrafts					15 000	12 820	35 613	48 666
Trade Debtors Trade Receivables						2 593	1 320	31 793

Company staff

Louise A.

Role: Director

Appointed: 14 April 2016

Latest update: 15 March 2024

Scott A.

Role: Director

Appointed: 14 April 2016

Latest update: 15 March 2024

People with significant control

Scott A.

Notified on 28 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise A.

Notified on 14 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott A.

Notified on 14 April 2016

Ceased on 28 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott A.

Notified on 14 April 2016

Ceased on 14 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

One Five Two Vehicle Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Scott A.

People with significant control

Scott A.

Louise A.

Scott A.

Scott A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies