Refuse Vehicle Solutions Limited in Dursley, GL11 5HT

Description

Data updated on: 01-11-2023

Refuse Vehicle Solutions Limited has existed in the United Kingdom for 14 years. Started with Registered No. 07306136 in 2010, it is registered at Unit 2, The Yard Woodend Lane, Dursley GL11 5HT. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/12/31 is the last time the company accounts were reported.

Refuse Vehicle Solutions Ltd is a small-sized vehicle operator with the licence number OH1123610. The firm has one transport operating centre in the country. In their subsidiary in Dursley on Woodend Lane, 1 machine and 1 trailer are available.

1 transaction have been registered in 2012 with a sum total of £80,300. In 1970 there was a similar number of transactions (exactly 1) that added up to £69,500. Cooperation with the Gravesham Borough Council council covered the following areas: Capital Purchases and Leased Vehicle Purchase.

In order to meet the requirements of the clientele, this business is continually being developed by a group of two directors who are Julie L. and Spencer L.. Their mutual commitment has been of extreme use to this business for two years. In order to provide support to the directors, the business has been utilizing the skills of Julie L. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 552	110 015	144 101	189 324	290 135

Balance Sheet
Cash Bank In Hand	23 384	118 627	325 644	140 278	102 399
Cash Bank On Hand					102 399	7 273	81 662	1 143	6	21 508		417 200
Current Assets	397 343	513 147	1 136 718	677 206	1 031 793	856 380	2 381 767	4 032 825	5 977 084	10 353 337	16 295 279	17 122 268
Debtors	48 100	106 828	576 621	281 718	448 608	634 085	1 210 617	1 092 753	1 543 823	1 706 631	2 838 977	4 085 247
Net Assets Liabilities					290 135	541 506	711 925	831 984	1 157 856	1 497 992	2 222 523	2 560 498
Net Assets Liabilities Including Pension Asset Liability			144 101	189 324	290 135
Other Debtors						138 104	238 937	105 954	197 303	78 373	1 185	40 916
Property Plant Equipment					527 181	3 123 326	3 064 972	3 984 906	3 676 284	3 736 986	6 139 302	11 837 617
Stocks Inventory	325 859	287 692	234 453	255 210	480 786
Tangible Fixed Assets	23 386	48 703	58 339	205 431	527 181
Total Inventories					480 786	215 022	1 089 488	2 938 929	4 433 255	8 625 198	13 456 302	12 619 821

Capital & Reserves
Called Up Share Capital	1 000	500	500	589	589
Profit Loss Account Reserve	108 552	109 015	143 101	143 324	194 135
Shareholder Funds	109 552	110 015	144 101	189 324	290 135

Other Financial Data
Company Contributions To Money Purchase Plans Directors									943
Director Remuneration									34 400	8 850	8 850	39 927
Accrued Liabilities Deferred Income					224 514	249 066			581 486	235 077	430 077	1 818 336
Accumulated Depreciation Impairment Property Plant Equipment					111 527	449 930	1 032 339	1 706 893	2 175 009	1 975 638	1 841 042	3 212 756
Average Number Employees During Period					22	27	31	42	53	63	63	83
Bank Borrowings Overdrafts							72 716	39 521	248 961	322 657	261 206	124 000
Capital Redemption Reserve		500	500	500	589
Creditors					133 584	2 058 437	2 707 129	3 962 479	4 992 754	8 257 555	11 668 809	13 506 490
Creditors Due After One Year				56 680	133 584
Creditors Due Within One Year	311 177	451 835	1 050 956	636 633	1 135 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 537	71 809		269 604	925 521	1 205 446	436 654
Disposals Property Plant Equipment						137 604	231 927		724 154	1 319 680	1 783 788	890 974
Dividends Paid						68 563			97 760	74 850	150 536	168 690
Finance Lease Liabilities Present Value Total					133 584	2 058 437	2 707 129	3 962 479	4 992 754	2 576 385	5 666 146	5 722 601
Finished Goods					310 547	86 487		202 865	253 775	350 343	514 400	633 959
Increase From Depreciation Charge For Year Property Plant Equipment						350 940	654 218		737 720	726 150	1 070 850	1 808 368
Net Current Assets Liabilities	86 166	61 312	85 762	40 573	-103 462	-523 383	354 082	809 557	2 474 326	6 018 561	7 570 363	4 067 704
Number Shares Allotted		1 000	1 000	500	500
Number Shares Issued Fully Paid						589	589		589	589	589	589
Other Creditors					13 501	296 190	142 219	772 380	897 128	615 463	1 076 836	1 957 102
Other Taxation Social Security Payable							26 487	51 513	119 902
Par Value Share		1	1	1	1	1	1		1	1	1	1
Prepayments					75 604	106 984			195 917	90 427	190 703	1 436 995
Profit Loss						319 934			423 632	414 986	875 067	506 665
Property Plant Equipment Gross Cost					638 708	3 573 256	4 097 311	5 691 799	5 851 293	5 712 624	7 980 344	15 050 373
Recoverable Value-added Tax						31 120
Share Capital Allotted Called Up Paid	1 000	500	500	589	589
Share Premium Account				44 911	94 822
Tangible Fixed Assets Additions		36 174	25 383	191 211	406 602
Tangible Fixed Assets Cost Or Valuation	25 443	61 617	87 000	278 211	638 708
Tangible Fixed Assets Depreciation	2 057	12 914	28 661	72 780	111 527
Tangible Fixed Assets Depreciation Charged In Period		10 857	15 747	44 119	56 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 488
Tangible Fixed Assets Disposals					46 105
Total Additions Including From Business Combinations Property Plant Equipment						3 072 152	755 982		883 648	1 181 011	4 051 508	7 961 003
Total Assets Less Current Liabilities	109 552	110 015	144 101	246 004	423 719	2 599 943	3 419 054	4 794 463	6 150 610	9 755 547	13 891 332	16 066 988
Trade Creditors Trade Payables					743 056	428 575	953 642	1 205 898	607 796	775 097	968 569	1 923 670
Trade Debtors Trade Receivables					373 004	495 981	971 680	986 799	1 346 520	1 537 831	2 647 089	2 607 336
Work In Progress					170 239	128 535		2 736 064	4 179 480	8 274 855	12 941 902	11 985 862
Accumulated Amortisation Impairment Intangible Assets											18 333	38 333
Administrative Expenses									1 907 177	1 935 345	1 902 578	2 184 026
Amortisation Expense Intangible Assets											18 333	20 000
Bank Borrowings										322 657	261 206	64 334
Bank Overdrafts								39 521	248 961		321 901	1 210 737
Cash Cash Equivalents Cash Flow Value									-248 955	21 508	-321 901	-793 537
Cash Receipts From Government Grants											-148 575
Comprehensive Income Expense									423 632	414 986	875 067	506 665
Corporation Tax Payable									50 478
Cost Sales									9 255 204	8 673 107	17 620 651	21 089 850
Depreciation Amortisation Expense									737 720	726 150	155 992	1 828 368
Depreciation Expense Property Plant Equipment									737 720	726 150	1 070 850	1 808 368
Dividends Paid Classified As Financing Activities									-97 760	-74 850	-150 536	-168 690
Dividends Paid On Shares Interim									97 760	74 850	150 536	168 690
Fixed Assets										3 736 986	6 320 969	11 999 284
Further Item Interest Expense Component Total Interest Expense									1 523		759	627
Future Minimum Lease Payments Under Non-cancellable Operating Leases									52 567	57 567	144 504	237 021
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												17 488
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-381 229	290 993	1 056 163	3 320 023
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-451 070	-162 808	-1 132 346	-1 246 270
Gain Loss On Disposal Assets Income Statement Subtotal											-3 007
Gain Loss On Disposals Property Plant Equipment											-3 007
Gross Profit Loss									2 505 601	2 279 902	2 943 084	3 414 198
Income Taxes Paid Refund Classified As Operating Activities									18 669	-50 478	149 086
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-210 577	270 463	-343 409	-471 636
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									1 494 326	4 191 943	4 831 104	-836 481
Increase From Amortisation Charge For Year Intangible Assets											18 333	20 000
Intangible Assets											181 667	161 667
Intangible Assets Gross Cost											200 000
Interest Expense On Bank Overdrafts										1 014	151	71 181
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									185 161	290 444	462 493	680 376
Interest Paid Classified As Operating Activities									-1 523	-1 014	-910	-71 808
Interest Payable Similar Charges Finance Costs									186 684	291 458	463 403	752 184
Loans From Directors									184 635	77 685
Net Cash Flows From Used In Financing Activities									-1 377 017	-4 030 415	-6 421 369	-1 789 780
Net Cash Flows From Used In Investing Activities									429 098	786 852	3 676 173	7 506 683
Net Cash Flows From Used In Operating Activities									1 158 496	2 973 100	4 021 796	-5 245 267
Net Cash Generated From Operations									990 481	2 631 164	3 707 479	-5 997 451
Operating Profit Loss									598 424	706 444	1 189 384	1 258 849
Other Operating Income Format1										361 887	148 879	28 677
Payments Finance Lease Liabilities Classified As Financing Activities									-2 522 937	-2 077 574	2 815 812	-5 286 143
Pension Other Post-employment Benefit Costs Other Pension Costs									42 675	10 460	9 824	10 782
Proceeds From Borrowings Classified As Financing Activities										-340 000
Proceeds From Sales Property Plant Equipment									-454 550	-394 159	-575 335	-454 320
Profit Loss On Ordinary Activities Before Tax									411 740	414 986	725 981	506 665
Purchase Intangible Assets											-200 000
Purchase Property Plant Equipment									-883 648	-1 181 011	-4 051 508	-7 961 003
Repayments Borrowings Classified As Financing Activities										-17 373	61 451	-137 206
Social Security Costs									82 232	31 973		3 717
Staff Costs Employee Benefits Expense									1 076 519	1 562 442	2 123 857	2 183 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-11 892		-149 086
Total Additions Including From Business Combinations Intangible Assets											200 000
Total Borrowings											321 901	1 275 071
Total Operating Lease Payments									6 879	35 726	45 860	32 389
Turnover Revenue									11 760 805	10 953 009	20 563 735	24 504 048
Value-added Tax Payable									69 424	55 069
Wages Salaries									951 612	1 520 009	2 114 033	2 169 170

Company staff

Julie L.

Role: Director

Appointed: 17 June 2022

Latest update: 10 April 2024

Julie L.

Role: Secretary

Appointed: 17 May 2011

Latest update: 10 April 2024

Spencer L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Spencer L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gravesham Borough Council	1	£ 80 300.00
2012-06-21	208772		£ 80 300.00	Capital Purchases
1970	Gravesham Borough Council	1	£ 69 500.00
1970-01-01	202791		£ 69 500.00	Leased Vehicle Purchase

Refuse Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Julie L.

Spencer L.

Graham J.

Paul B.

Josephine K.

David K.

People with significant control

Spencer L.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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