Van And Vehicle Window Specialists Ltd. in Penarth, CF64 2NS

Description

Data updated on: 01-11-2023

Registered with number 11313416 six years ago, Van And Vehicle Window Specialists Ltd. is a Private Limited Company. The business active registration address is 30 Andrew Road, Andrew Road Penarth. This business's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022-04-30 is the last time when company accounts were reported.

There seems to be a group of two directors overseeing this specific business at the current moment, specifically Megan D. and Peter D. who have been carrying out the directors tasks since January 2021.

Peter D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets		7 384	20 966	16 782	18 928
Debtors	9 266	7 384	12 216	8 032	9 777
Net Assets Liabilities	-9 588	-6 990	-22 239	-28 365	-38 312
Other Debtors	1 518	2 842	3 755	5 862	1 952
Property Plant Equipment	2 537	1 966	8 762	6 332
Total Inventories			8 750	8 750	8 750
Cash Bank On Hand					401

Other Financial Data
Accrued Liabilities	1 500	2 500	1 890	1 985
Accumulated Depreciation Impairment Property Plant Equipment	835	1 724	4 428	7 865	6 531
Additions Other Than Through Business Combinations Property Plant Equipment	3 372		9 500	1 007
Average Number Employees During Period	3	3	3	4	5
Bank Borrowings	9 900	5 467	33 601	30 422	26 638
Bank Overdrafts	1 926	729	2 035	1 749	3 342
Creditors	9 900	5 467	33 601	21 057	26 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 569	16 782	9 437	2 092	25 612
Increase From Depreciation Charge For Year Property Plant Equipment	835		2 704	3 437	2 375
Net Current Assets Liabilities	-2 225	-3 489	2 600	-4 275	-15 291
Number Shares Issued But Not Fully Paid	1
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		96	506	950	9 287
Other Inventories			8 750	8 750
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	3 372	3 690	13 190	9 500
Taxation Social Security Payable	4 150	3 115	915	9 147
Total Assets Less Current Liabilities	312	-1 523	11 362	2 057	-11 674
Total Borrowings	9 900	5 467	33 601	8 975	8 185
Trade Debtors Trade Receivables	7 748	4 542	8 461	2 170	7 825
Accrued Liabilities Deferred Income				1 985	1 725
Bank Borrowings Overdrafts				8 975	26 638
Merchandise				8 750	8 750
Other Taxation Social Security Payable				9 147	15 022

Company staff

Megan D.

Role: Director

Appointed: 01 January 2021

Latest update: 30 December 2023

Peter D.

Role: Director

Appointed: 22 April 2018

Latest update: 30 December 2023

People with significant control

Peter D.

Notified on 17 April 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-17
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Van And Vehicle Window Specialists Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan D.

Peter D.

Philip D.

People with significant control

Peter D.

Accounts Documents

Company filings

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