Unit One Vehicle Services Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Unit One Vehicle Services has been operating in this business field for at least 21 years. Established under no. 04660922, it is registered as a Private Limited Company. You may find the main office of this firm during office times at the following address: Bank Gallery High Street, CV8 1LY Kenilworth. The firm's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Unit One Vehicle Services Ltd reported its account information for the period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-10.

The directors currently officially appointed by this specific limited company include: Adrian K. formally appointed on 2003-02-10 and Richard K. formally appointed in 2003 in February.

Richard K. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	115	111	110	110

Balance Sheet
Cash Bank In Hand	1 934	1 935	17 101	29 195	949
Cash Bank On Hand					949	18 952	25 030	50 705	93 355	116 490	148 128	141 178
Current Assets	75 184	87 667	49 339	53 562	51 864	35 234	46 651	65 790	96 883	121 883	153 414	148 384
Debtors	72 105	84 388	28 898	23 628	49 337	14 783	20 310	13 195	1 573	3 372	3 187	4 648
Net Assets Liabilities						112	111	22 837	46 195	80 031	104 849	135 447
Net Assets Liabilities Including Pension Asset Liability	120	115
Other Debtors					46 482	14 653	17 626	9 929	882	738	772	738
Property Plant Equipment					743	557	418	313	235	3 837	6 637	43 276
Stocks Inventory	1 145	1 344	3 340	739	1 578
Tangible Fixed Assets	2 716	1 761	1 321	991	743
Total Inventories					1 578	1 499	1 311	1 890	1 955	2 021	2 099	2 558

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	10	5	1
Shareholder Funds	120	115	111	110	110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					72 000	72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment					26 869	27 055	27 194	27 299	27 377	8 859	11 071	25 497
Average Number Employees During Period						7	8	7	6	6	6	5
Bank Borrowings Overdrafts					426
Creditors					52 497	35 679	46 874	43 207	50 878	44 960	53 941	47 990
Creditors Due Within One Year	77 727	89 313	50 549	54 443	52 497
Fixed Assets	2 716	1 761	1 321	991	743	557	418	313	235	3 837	6 637	43 276
Increase From Depreciation Charge For Year Property Plant Equipment						186	139	105	78	1 309	2 212	14 426
Intangible Assets Gross Cost					72 000	72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	72 000	72 000	72 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-2 543	-1 646	-1 210	-881	-633	-445	-223	22 583	46 005	76 923	99 473	100 394
Number Shares Allotted		10	10	10	10
Other Creditors					3 373	4 686	3 309	3 531	4 697	6 449	8 117	10 515
Other Taxation Social Security Payable					31 169	18 475	26 321	22 353	23 385	24 039	24 864	11 162
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 612	27 612	27 612	27 612	27 612	12 696	17 708	68 773
Provisions For Liabilities Balance Sheet Subtotal							84	59	45	729	1 261	8 223
Provisions For Liabilities Charges	53
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	27 612	27 612	27 612	27 612
Tangible Fixed Assets Depreciation	24 896	25 851	26 291	26 621	26 869
Tangible Fixed Assets Depreciation Charged In Period		955	440	330	248
Total Assets Less Current Liabilities	173	115	111	110	110	112	195	22 896	46 240	80 760	106 110	143 670
Trade Creditors Trade Payables					17 529	12 518	17 244	17 323	22 796	14 472	20 960	26 313
Trade Debtors Trade Receivables					2 855	130	2 684	3 266	691	2 634	2 415	3 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 827
Disposals Property Plant Equipment										19 916
Total Additions Including From Business Combinations Property Plant Equipment										5 000	5 012	51 065