Onv Vehicles Ltd in Ash, GU12 6AY

Description

Data updated on: 01-11-2023

Onv Vehicles Ltd has existed in the United Kingdom for at least twelve years. Started with Companies House Reg No. 08327232 in the year 2012, the firm is located at 8 Potters Crescent, Ash GU12 6AY. The firm's SIC code is 45112 : Sale of used cars and light motor vehicles. Its most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-11.

That limited company owes its well established position on the market and unending progress to a team of three directors, namely Olga A., Lachezar A. and Vladislav L., who have been leading the firm since 2017/01/21.

Executives who control the firm include: Vladislav L. has substantial control or influence over the company. Lachezar A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-339	320	734	1 153

Balance Sheet
Cash Bank On Hand					10 223	9 706	8 328	66 855	147 891	108 393
Current Assets	18 792	17 888	18 618	27 723	28 048	30 951	29 342	88 498	158 954	169 381
Net Assets Liabilities				1 153	2 034	14 295	16 434	17 518	21 753	55 168
Property Plant Equipment						5 877	14 145	11 048	9 135	20 734
Total Inventories						21 245	21 014	21 643	11 063	60 988
Debtors					17 825
Other Debtors					17 825
Cash Bank In Hand	2 687	335	823	356
Net Assets Liabilities Including Pension Asset Liability	-339	320	734	1 153
Stocks Inventory	16 105	17 553	17 795	27 367

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-439	220	634	1 053
Shareholder Funds	-339	320	734	1 153

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment						2 939	5 741	9 938	15 089	24 428
Additions Other Than Through Business Combinations Property Plant Equipment							11 070	1 100	3 238	20 938
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings								40 000	32 567	23 825
Creditors				26 570	26 014	22 533	27 053	42 028	113 769	111 122
Finished Goods Goods For Resale						21 245	21 014
Increase From Depreciation Charge For Year Property Plant Equipment						2 939	2 802	4 197	5 151	9 339
Loans From Directors						19 688	16 305	32 305	108 305	104 005
Net Current Assets Liabilities	-339	320	734	1 153	2 034	8 418	2 289	46 470	45 185	58 259
Property Plant Equipment Gross Cost						8 816	19 886	20 986	24 224	45 162
Taxation Social Security Payable						1 497	692	598	966	3 386
Total Assets Less Current Liabilities	-339	320	734	1 153	2 034	14 295	16 434	57 518	54 320	78 993
Trade Creditors Trade Payables							8 724	8 551	3 080	1 143
Value-added Tax Payable						1 348	1 332	574	1 418	2 588
Other Creditors					25 807	19 688
Other Taxation Social Security Payable					207	2 845
Total Additions Including From Business Combinations Property Plant Equipment						8 816
Creditors Due Within One Year	19 131	17 568	17 884	26 570

Notified on 23 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Onv Vehicles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga A.

Lachezar A.

Vladislav L.

Vladislav L.

Vanya L.

Olga A.

People with significant control

Vladislav L.

Lachezar A.

Accounts Documents

Company filings

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