Optimise Vehicle Solutions Limited in Billingshurst, RH14 9DE

Description

Data updated on: 01-11-2023

Optimise Vehicle Solutions Limited has been on the local market for at least 11 years. Started with registration number 08457993 in 2013, the firm is registered at Units 3-4 Rosier Commercial Centre, Billingshurst RH14 9DE. This business's SIC code is 52290 and has the NACE code: Other transportation support activities. Thursday 31st March 2022 is the last time when the accounts were filed.

As mentioned in this particular company's executives list, since Fri, 22nd Mar 2013 there have been three directors: Simon C., David G. and Henry J..

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	7 334	19 928	26 190

Balance Sheet
Cash Bank In Hand	11 460	9 899	6 816
Cash Bank On Hand			6 816	31 697	16 906	44 991	95 143	75 248	40 211	48 220
Current Assets	36 670	35 980	42 190	81 809	101 312	144 671	199 566	131 901	147 897	160 319
Debtors	25 210	26 081	33 431	50 112	84 406	99 680	104 423	56 653	107 686	112 099
Net Assets Liabilities			28 133	80 326	127 201	179 402	214 180	85 012	106 414	104 836
Net Assets Liabilities Including Pension Asset Liability	7 334	19 928	26 190
Other Debtors					150	32 617	30 523	43 448	43 361	49 294
Property Plant Equipment			68 545	113 570	257 207	270 144	258 191	140 741	81 931
Tangible Fixed Assets	2 860	73 394	68 545

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 234	19 828	26 090
Shareholder Funds	7 334	19 928	26 190

Other Financial Data
Accrued Liabilities			1 498	3 745	6 700	2 805
Accumulated Depreciation Impairment Property Plant Equipment			37 515	59 739	60 514	114 986	122 554	93 707	126 500	4 705
Additional Provisions Increase From New Provisions Recognised				-1 467
Average Number Employees During Period			4	5	9	9	11	9	6	6
Bank Borrowings Overdrafts								42 094	33 206	23 274
Corporation Tax Payable			3 874	22 770	24 489	30 882
Creditors			6 480	21 017	91 130	74 573	86 332	74 793	35 207	23 274
Creditors Due After One Year		22 954	6 480
Creditors Due Within One Year	32 196	66 492	76 122
Deferred Tax Assets			1 943	3 410	5 091	11 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 153	46 739	20 340	62 411	107 150	16 015	32 794
Disposals Property Plant Equipment				19 397	70 301	39 261	137 264	166 481	26 017	35 341
Finance Lease Liabilities Present Value Total			6 480	21 017	91 130	74 573	86 332	32 699	2 001	2 001
Increase From Depreciation Charge For Year Property Plant Equipment				30 377	47 514	74 812	69 979	78 303	48 808	46 362
Net Current Assets Liabilities	4 474	-30 512	-33 932	-12 227	-38 876	-16 169	42 321	19 064	59 690	95 088
Number Shares Allotted	100	100	100
Other Creditors						2 805	8 328	3 838	5 447	5 367
Other Taxation Social Security Payable			2 679	481	2 659	52 232	55 739	39 873	35 561	45 652
Par Value Share	1	1	1
Prepayments			91	40	6 669	3 372
Prepayments Accrued Income			3 544	4 701	7 639	17 644
Property Plant Equipment Gross Cost			106 060	173 309	317 721	385 130	380 745	234 448	208 431	173 090
Provisions			-1 943	-3 410	-5 091	-11 451
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 849	85 598
Tangible Fixed Assets Cost Or Valuation	4 849	90 447	106 060
Tangible Fixed Assets Depreciation	1 989	17 053	37 515
Tangible Fixed Assets Depreciation Charged In Period	1 989	15 064
Total Additions Including From Business Combinations Property Plant Equipment				86 646	214 713	106 670	132 879	20 184
Total Assets Less Current Liabilities	7 334	42 882	34 613	101 343	218 331	253 975	300 512	159 805	141 621	128 110
Trade Creditors Trade Payables			4 286	5 287	7 473	10 158	2 588	1 761	6 814	2 279
Trade Debtors Trade Receivables			29 796	41 961	64 857	67 063	73 900	13 205	64 325	62 805

Company staff

Simon C.

Role: Director

Appointed: 22 March 2013

Latest update: 13 February 2024

David G.

Role: Director

Appointed: 22 March 2013

Latest update: 13 February 2024

Henry J.

Role: Director

Appointed: 22 March 2013

Latest update: 13 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Optimise Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

David G.

Henry J.

Michelle E.

Accounts Documents

Company filings

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