Quality Vans Online Ltd in Westbury, BA13 3GW

Description

Data updated on: 01-11-2023

This Quality Vans Online Ltd company has been in this business field for 15 years, as it's been founded in 2009. Started with Companies House Reg No. 07056837, Quality Vans Online is a Private Limited Company located in 1 Tanyard Way, Westbury BA13 3GW. This company's registered with SIC code 45190 meaning Sale of other motor vehicles. Quality Vans Online Limited reported its latest accounts for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-26.

Quality Vans Online Ltd is a small-sized vehicle operator with the licence number OH1133143. The firm has one transport operating centre in the country. In their subsidiary in Westbury on Dilton Marsh, 1 machine is available.

For 15 years, the firm has only had one managing director: Richard H. who has been guiding it since 2009-10-26.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	29 175	38 265	-50 718	-70 352	-34 892	-9 865

Balance Sheet
Cash Bank In Hand	101 540	24 253	10 222	2 800	4 913
Cash Bank On Hand							2 500			15 773
Current Assets	153 565	102 238	61 409	145 067	266 588	197 202	334 677	452 448	442 480	418 634
Debtors		17 635	9 087	27 152	65 291	13 168	17 533	136 394	58 376	69 057
Net Assets Liabilities						-15 374	-14 364	36 123	64 852	59 883
Net Assets Liabilities Including Pension Asset Liability	29 175	38 265	-50 718	-70 352	-34 892	-9 865
Other Debtors						520	16 958	11 317	5 520	2 500
Property Plant Equipment						43 421	39 121	65 815	100 909	101 852
Stocks Inventory	52 025	60 350	42 100	115 115	196 384	184 034
Tangible Fixed Assets	18 897	60 927	39 576	29 112	38 365	43 421
Total Inventories						184 034	314 644	316 054	384 104	333 804

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	29 174	38 264	-50 728	-70 362	-34 902	-9 875
Shareholder Funds	29 175	38 265	-50 718	-70 352	-34 892	-9 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 901	16 201	19 444	30 624	42 176
Average Number Employees During Period						2	2	2	3	3
Bank Borrowings							68 273	148 027	163 123	186 657
Bank Borrowings Overdrafts						20 890	53 643	116 307	120 803	86 758
Bank Overdrafts						20 890	26 290	21 982	17 088
Capital Reserves			-50 718	-70 352
Creditors						9 784	58 593	116 307	124 700	95 669
Creditors Due After One Year	88 845	74 813	10 974		3 990	9 784
Creditors Due Within One Year	54 442	50 087	140 729	244 531	335 855	240 184
Finance Lease Liabilities Present Value Total						9 784	4 950	999	3 897	8 911
Fixed Assets	18 897	60 927	39 576	29 112
Increase From Depreciation Charge For Year Property Plant Equipment							4 300	3 243	11 180	11 552
Net Assets Liability Excluding Pension Asset Liability			-50 718	-70 352
Net Current Assets Liabilities	99 123	52 151	-79 320	-99 464	-69 267	-43 502	10 011	91 518	89 270	60 232
Number Shares Allotted		1	10		10	10
Other Creditors						76 655	57 406	109 175	62 235	10 307
Other Taxation Social Security Payable						1 059			4 594	52 586
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						55 322	55 322	85 259	131 533	144 028
Provisions For Liabilities Balance Sheet Subtotal						5 509	4 903	4 903	627	6 532
Share Capital Allotted Called Up Paid	1	1	10	10	10	10
Tangible Fixed Assets Additions		45 474	944		13 300	10 738
Tangible Fixed Assets Cost Or Valuation	20 817	65 347	49 391	31 284	44 584	55 322
Tangible Fixed Assets Depreciation	1 920	4 420	9 815	2 172	6 219	11 901
Tangible Fixed Assets Depreciation Charged In Period		2 500	5 395		4 047	5 682
Tangible Fixed Assets Disposals		944	16 900
Total Additions Including From Business Combinations Property Plant Equipment								29 937	46 274	12 495
Total Assets Less Current Liabilities	118 020	113 078	-39 744	-70 352	-30 902	-81	49 132	157 333	190 179	162 084
Total Borrowings						35 501	104 347	171 008	185 307	198 810
Trade Creditors Trade Payables						137 273	221 506	197 054	225 774	192 368
Trade Debtors Trade Receivables						12 648	575	125 077	52 856	66 557
Amount Specific Advance Or Credit Directors	66 000	58 500

Company staff

Richard H.

Role: Director

Appointed: 26 October 2009

Latest update: 14 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 June 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 February 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Quality Vans Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company Vehicle Operator Data

1 Tanyard Way

Address

City

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No. of Vehicles

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