Roseden Vehicle Components Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Roseden Vehicle Components Limited is established as Private Limited Company, with headquarters in Charnwood House, Harcourt Way in Meridian Business Park. The company's zip code LE19 1WP. This business was created in Tuesday 10th April 2007. Its reg. no. is 06207501. This business's Standard Industrial Classification Code is 45310: Wholesale trade of motor vehicle parts and accessories. 2022/04/30 is the last time when the company accounts were filed.

Timothy G. and Nigel R. are the company's directors and have been working on the company success for 2 years.

Nigel R. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 689	161 358	160 138	148 441	182 976	142 754

Balance Sheet
Cash Bank In Hand	200	7 192	11 815	19 385	93 384	62 130
Cash Bank On Hand						62 130	84 491	117 008	46 011	63 815	242 854	388 654	311 496
Current Assets	221 254	273 551	277 150	311 142	435 353	404 029	475 188	537 937	548 961	456 919	938 082	1 062 887	1 036 529
Debtors	167 127	213 858	232 874	258 541	302 455	303 947	359 770	394 227	474 942	365 204	666 491	644 634	694 546
Intangible Fixed Assets	193 200	161 000	128 800	96 600	64 400	32 200
Net Assets Liabilities						142 754	168 855	219 538	249 476	223 690	309 461	369 001	430 795
Net Assets Liabilities Including Pension Asset Liability	189 689	161 358	160 138	148 441	182 976	142 754
Other Debtors												13 193	14 863
Property Plant Equipment						38 117	27 314	67 945	67 705	46 310	50 987	23 006
Stocks Inventory	53 927	52 501	32 461	33 216	39 514	37 952
Tangible Fixed Assets	21 052	31 056	30 198	30 107	31 842	38 117
Total Inventories						37 952	30 927	26 702	28 008	27 900	28 737	29 599	30 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189 589	161 258	160 038	148 341	182 876	142 654
Shareholder Funds	189 689	161 358	160 138	148 441	182 976	142 754

Other Financial Data
Amount Specific Advance Or Credit Directors										320	45 866	39 091	44 039
Amount Specific Advance Or Credit Made In Period Directors											192 239	173 797	167 448
Amount Specific Advance Or Credit Repaid In Period Directors										320	146 053	180 572	162 500
Accrued Liabilities Deferred Income						19 913	4 648	4 379	3 477	3 971	2 325	5 200	6 390
Accumulated Amortisation Impairment Intangible Assets						289 800	322 000	322 000	322 000	322 000	322 000
Accumulated Depreciation Impairment Property Plant Equipment						75 971	89 303	60 988	74 964	75 313	106 932	135 769	9 987
Average Number Employees During Period						9	10	11	10	11	11	10	9
Bank Borrowings						21 997	16 860	11 406	5 616		300 000
Bank Borrowings Overdrafts						6 000	5 000	5 500	14 881		17 162	62 702	85 917
Bank Overdrafts									9 381
Corporation Tax Payable						39 023	52 496	48 063	53 540	71 263	74 685	128 726	71 756
Creditors						15 997	11 860	37 269	23 619	6 123	293 513	228 060	155 590
Creditors Due After One Year		8 500	3 400		23 419	15 997
Creditors Due Within One Year	241 924	289 538	266 271	283 387	318 832	307 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 145	12 955	22 011
Disposals Property Plant Equipment								42 145	12 955	22 011
Finance Lease Liabilities Present Value Total								31 363	23 503	6 123	10 675	2 797	2 808
Fixed Assets	214 252	192 056	158 998	126 707	96 242	70 317	27 314	67 945	67 705	46 310	50 987	23 006
Increase From Amortisation Charge For Year Intangible Assets							32 200
Increase From Depreciation Charge For Year Property Plant Equipment							13 332	13 830	26 931	22 360	31 619	28 837	835
Intangible Assets						32 200
Intangible Assets Gross Cost						322 000	322 000	322 000	322 000	322 000	322 000
Intangible Fixed Assets Aggregate Amortisation Impairment	128 800	161 000	193 200	225 400	257 600	289 800
Intangible Fixed Assets Amortisation Charged In Period		32 200	32 200	32 200	32 200	32 200
Intangible Fixed Assets Cost Or Valuation	322 000	322 000	322 000	322 000	322 000
Net Current Assets Liabilities	-20 670	-15 987	10 879	27 755	116 521	96 057	158 591	201 772	218 254	192 302	561 675	579 807	573 978
Number Shares Allotted		100	100	100	100	5
Number Shares Issued Fully Paid							5	5	5	5	5		70
Other Creditors												418	14 140
Other Taxation Social Security Payable						3 583	1 730	1 995	2 005	1 517	1 814	1 511	2 144
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						2 841	2 647	2 588	3 630	2 677	2 827	2 677	2 677
Property Plant Equipment Gross Cost						114 088	116 617	128 933	142 669	121 623	157 919	158 775	165 330
Provisions For Liabilities Balance Sheet Subtotal						7 623	5 190	12 910	12 864	8 799	9 688	5 752	4 136
Provisions For Liabilities Charges	3 893	6 211	6 339	6 021	6 368	7 623
Secured Debts	40 495	61 756	41 033	41 940	29 419	21 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	5
Tangible Fixed Assets Additions		27 178	12 493	16 096	19 192	21 044
Tangible Fixed Assets Cost Or Valuation	49 525	51 213	63 706	79 802	98 994	114 088
Tangible Fixed Assets Depreciation	28 473	20 157	33 508	49 695	67 152	75 971
Tangible Fixed Assets Depreciation Charged In Period		10 802	13 351	16 187	17 457	14 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 118				5 950
Tangible Fixed Assets Disposals		25 490				5 950
Total Additions Including From Business Combinations Property Plant Equipment							2 529	54 461	26 691	965	36 296	856	4 800
Total Assets Less Current Liabilities	193 582	176 069	169 877	154 462	212 763	166 374	185 905	269 717	285 959	238 612	612 662	602 813	590 521
Total Borrowings							16 860	54 667	54 740	22 033	274 483	257 245	228 010
Trade Creditors Trade Payables						204 267	215 550	214 734	185 771	129 560	220 997	231 858	242 058
Trade Debtors Trade Receivables						301 106	357 123	391 639	463 122	362 527	617 798	589 673	632 967
Advances Credits Directors		3 975
Advances Credits Made In Period Directors		89 742
Advances Credits Repaid In Period Directors		85 767