Van Conversions Limited in Dukinfield, SK16 4HE

Description

Data updated on: 01-11-2023

The firm called Van Conversions was started on March 9, 2007 as a Private Limited Company. The firm's headquarters could be reached at Dukinfield on Unit 6b, Riverside. Should you want to get in touch with this business by post, its post code is SK16 4HE. The company registration number for Van Conversions Limited is 06147613. The firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Van Conversions Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-09.

On 2017-12-13, the enterprise was employing a Service Receptionist to fill a full time vacancy in Dukinfield, North West. They offered a full time job with wage from £17500.00 to £18500.00. Van Conversions required workers with more than two years of job experience. While sending your application include reference code SK16 4HE.

The data we obtained related to the firm's members indicates the existence of two directors: Craig S. and Jeffrey H. who were appointed to their positions on March 30, 2012 and December 3, 2008. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Jeffrey H. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 868	68 904	79 731	102 226	73 442

Balance Sheet
Cash Bank In Hand	25 958	7 315	34 343	43 347	90 846
Cash Bank On Hand					90 846	27 908	35 041	75 217	127 878	93 471	390 672	299 720
Current Assets	149 879	221 619	188 615	226 613	236 596	231 098	282 057	308 460	453 431	372 873	743 853	792 688
Debtors	115 671	209 954	146 288	164 766	134 518	195 494	227 216	199 987	267 306	234 580	296 095	334 681
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000
Net Assets Liabilities					73 442	94 584	179 054	221 594	343 872	286 932	424 367	483 063
Net Assets Liabilities Including Pension Asset Liability	19 868	68 904	79 731	102 226	73 442
Property Plant Equipment					111 442	100 274	162 420	123 896	71 270	98 345	57 926
Stocks Inventory	8 250	4 350	7 984	18 500	11 232
Tangible Fixed Assets	23 954	113 605	108 241	138 108	111 442
Total Inventories					11 232	7 696	19 800	33 256	58 247	44 822	57 086	158 287
Other Debtors								74 862	63 429	110 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 768	68 804	79 631	102 126	73 342
Shareholder Funds	19 868	68 904	79 731	102 226	73 442

Other Financial Data
Amount Specific Advance Or Credit Directors				15 157	21 841	8 679	2 527	750	3 730	4 458	7 387	13 400
Amount Specific Advance Or Credit Made In Period Directors					39 432	28 003	26 201	28 484	40 658	35 275	38 350	13 400
Amount Specific Advance Or Credit Repaid In Period Directors					32 748	41 165	32 353	30 261	37 678	34 547	35 421	7 387
Accumulated Amortisation Impairment Intangible Assets					9 000	10 500	12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment					121 356	119 355	137 153	143 232	126 523	146 402	135 846	162 912
Average Number Employees During Period						6	7	8	7	6	6	6
Creditors					22 013	23 490	51 472	12 558	1 615	47 757	216 301	228 089
Creditors Due After One Year	2 667	61 542	51 196	59 347	22 013
Creditors Due Within One Year	158 507	196 811	153 819	183 521	236 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 378	13 374	31 813	38 890		25 357
Disposals Property Plant Equipment						48 020	15 950	44 500	70 206		54 485
Fixed Assets	35 954	124 105	117 241	145 608	117 442	104 774	165 520	125 486	71 370	98 545	58 126	114 943
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						23 377	31 172	37 892	22 181	19 879	14 801	27 066
Intangible Assets					6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Investments Fixed Assets							100	90	100	200	200	200
Investments In Subsidiaries							100	90
Net Current Assets Liabilities	-8 628	24 808	34 796	43 092	-154	33 355	95 866	132 206	288 387	252 443	592 366	602 416
Number Shares Allotted		24	24	24	24
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					232 798	219 629	299 573	267 128	197 793	244 747	193 772	277 655
Provisions For Liabilities Balance Sheet Subtotal					21 833	20 055	30 860	23 540	14 270	16 299	9 824	6 207
Provisions For Liabilities Charges	4 791	18 467	21 110	27 127	21 833
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions		111 693	48 397	70 283	6 040
Tangible Fixed Assets Cost Or Valuation	40 560	145 003	156 475	226 758	232 798
Tangible Fixed Assets Depreciation	16 606	31 398	48 234	88 650	121 356
Tangible Fixed Assets Depreciation Charged In Period		16 718	31 398	40 416	32 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 926	14 562
Tangible Fixed Assets Disposals		7 250	36 925
Total Additions Including From Business Combinations Property Plant Equipment						34 851	95 894	12 055	871	46 954	3 510	83 883
Total Assets Less Current Liabilities	27 326	148 913	152 037	188 700	117 288	138 129	261 386	257 692	359 757	350 988	650 492	717 359
Advances Credits Directors	24 659	54 140	21 484	15 157	21 841
Advances Credits Made In Period Directors	30 985	67 363	26 578	26 584
Advances Credits Repaid In Period Directors	6 326	37 882	59 234	32 911
Bank Borrowings Overdrafts								3 867	5 159	42 500
Disposals Decrease In Amortisation Impairment Intangible Assets									15 000
Disposals Intangible Assets									15 000
Finance Lease Liabilities Present Value Total								12 558	1 615	5 257
Investments In Group Undertakings								90	100	200
Other Creditors								10 594	18 368	3 285
Other Taxation Social Security Payable								45 960	21 202	22 995
Trade Creditors Trade Payables								76 919	109 370	79 701
Trade Debtors Trade Receivables								125 125	203 877	123 964