V Hub Service Limited in Tewkesbury, GL20 5BB

Description

Data updated on: 01-11-2023

The V Hub Service Limited business has been operating on the market for at least 11 years, having launched in 2013. Started with Registered No. 08362517, V Hub Service was set up as a Private Limited Company with office in 37 High Street, Tewkesbury GL20 5BB. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. V Hub Service Ltd reported its latest accounts for the financial period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-01-16.

There is a group of two directors supervising the following business now, specifically Paul E. and Richard T. who have been executing the directors assignments for 11 years. To find professional help with legal documentation, this specific business has been using the skills of David P. as a secretary for the last three years.

Executives who have control over the firm are as follows: Paul E. owns 1/2 or less of company shares. Richard T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 699	2 691	1 494

Balance Sheet
Cash Bank On Hand			13 230	7 963	19 426	31 029	39 395	34 897	24 630	61 531
Current Assets	24 186	37 967	44 427	52 885	51 793	52 715	75 702	151 610	165 960	181 406
Debtors	5 873	24 908	22 610	32 934	16 941	14 613	26 696	114 713	137 330	118 875
Net Assets Liabilities			1 494	4 669	-1 132	289	15 729	40 308	40 802	71 698
Property Plant Equipment			5 493	35 963	35 016	31 090	24 807	18 660	35 805	44 484
Total Inventories			8 587	11 988	15 426	7 073	9 611	2 000	4 000	1 000
Cash Bank In Hand	15 563	6 999	13 230
Other Debtors			11 000	14 935
Stocks Inventory	2 750	6 060	8 587
Tangible Fixed Assets	7 984	6 134	5 493

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	-22 301	-27 309	-28 506
Shareholder Funds	7 699	2 691	1 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 184	7 161	16 954	15 199	21 482	29 431	34 631	44 318
Additions Other Than Through Business Combinations Property Plant Equipment					8 846					18 366
Average Number Employees During Period				4	4	4	5	7	9	10
Creditors			48 426	22 580	16 669	10 758	84 780	46 667	14 288	9 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 907
Disposals Property Plant Equipment						-5 681
Dividend Per Share Interim					1	1	1
Dividends Paid On Shares Interim				28 200	28 200	28 200	28 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 977	9 793	3 152	6 283	6 147		9 687
Net Current Assets Liabilities	-285	-3 443	-3 999	-8 714	-19 479	-20 043	-9 078	68 315	19 285	36 901
Number Shares Issued Fully Paid				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Inventories				11 988	15 426	7 073	9 611	2 000	4 000	1 000
Par Value Share	1	1	1		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 834	1 834	1 834
Property Plant Equipment Gross Cost			10 677	43 124	51 970	46 289	48 091	48 091	70 436	88 802
Total Assets Less Current Liabilities	7 699	2 691	1 494	27 249	15 537	11 047	15 729	86 975	55 090	81 385
Director Remuneration				10 833	11 416	11 792	12 392	10 417
Bank Borrowings Overdrafts				5 911
Corporation Tax Payable			7 090	599
Creditors Due Within One Year	24 471	41 410	48 426
Number Shares Allotted	30 000	30 000	30 000
Other Taxation Social Security Payable			6 066	7 484
Prepayments			1 834	1 834
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions	9 836		841
Tangible Fixed Assets Cost Or Valuation	9 836	9 836	10 677
Tangible Fixed Assets Depreciation	1 852	3 702	5 184
Tangible Fixed Assets Depreciation Charged In Period	1 852	1 850	1 482
Total Additions Including From Business Combinations Property Plant Equipment				32 447
Trade Creditors Trade Payables			21 716	38 438
Trade Debtors Trade Receivables			9 776	16 165

Company staff

David P.

Role: Secretary

Appointed: 19 March 2021

Latest update: 24 December 2023

Paul E.

Role: Director

Appointed: 16 January 2013

Latest update: 24 December 2023

Richard T.

Role: Director

Appointed: 16 January 2013

Latest update: 24 December 2023

People with significant control

Paul E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Graham S.

Notified on 1 July 2016

Ceased on 22 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 August 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

V Hub Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Paul E.

Richard T.

Graham S.

People with significant control

Paul E.

Richard T.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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V Hub Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Paul E.

Richard T.

Graham S.

People with significant control

Paul E.

Richard T.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016