Vehicle Design Services Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Vehicle Design Services Limited is a Private Limited Company, registered in Turnpike House, 1208/1210 London Road in Leigh On Sea. The office's postal code is SS9 2UA. The firm has been in existence since 2014. The company's registration number is 09071719. This enterprise's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. 2022-06-30 is the last time when the company accounts were filed.

Our data describing the company's MDs shows a leadership of two directors: Robert C. and Nicola H. who were appointed to their positions on June 5, 2014.

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares. Nicola H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 050	2 592

Balance Sheet
Cash Bank In Hand	9 224	10 423
Cash Bank On Hand		10 423	2 804	33 246	41 710	41 363	17 553	4 013	2 192
Current Assets	9 224	38 692	18 838	50 381	58 263	41 363	19 163	4 023	103 938
Debtors		28 269	16 034	17 135	16 553		1 610	10	17 871
Property Plant Equipment		864	691	553	6 567	7 199	6 501	2 444	1 955
Tangible Fixed Assets	1 080	864
Other Debtors							1 610	10	10
Total Inventories									83 875

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	950	2 492
Shareholder Funds	1 050	2 592

Other Financial Data
Accrued Liabilities		1 650	1 700	7 866	1 725	2 100	1 200	1 200	2 500
Accumulated Depreciation Impairment Property Plant Equipment		486	659	797	2 950	5 132	7 046	2 936	3 425
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		13 940	12 124	11 943	8 705	6 927
Creditors		36 964	18 851	21 480	26 117	11 584	2 466	3 952	113 367
Creditors Due Within One Year	9 254	36 964
Dividends Paid			51 000	22 000	33 000	30 000	8 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			173	138	2 153	2 182	1 914	612	489
Loans From Directors		9 260	998	636	5 087	1 579	391	2 374	110 855
Net Current Assets Liabilities	-30	1 728	-13	28 901	32 146	29 779	16 697	71	-9 429
Number Shares Allotted	100	100
Other Taxation Social Security Payable		99	49	14			300		12
Par Value Share	1	1
Profit Loss			49 086	50 776	42 259	28 265	-5 780	-16 683	-9 989
Property Plant Equipment Gross Cost		1 350	1 350	1 350	9 517	12 331	13 547	5 380
Recoverable Value-added Tax					1 633				4 583
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 350
Tangible Fixed Assets Cost Or Valuation	1 350
Tangible Fixed Assets Depreciation	270	486
Tangible Fixed Assets Depreciation Charged In Period	270	216
Total Additions Including From Business Combinations Property Plant Equipment					8 167	2 814	1 216
Total Assets Less Current Liabilities	1 050	2 592	678	29 454	38 713	36 978	23 198	2 515	-7 474
Trade Creditors Trade Payables		12 015	3 980	1 021	10 600	394
Trade Debtors Trade Receivables		28 269	16 034	17 135	14 920				13 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 722
Disposals Property Plant Equipment								8 167
Prepayments									165
Value-added Tax Payable						584	575	378

Company staff

Robert C.

Role: Director

Appointed: 05 June 2014

Latest update: 28 January 2024

Nicola H.

Role: Director

Appointed: 05 June 2014

Latest update: 28 January 2024

People with significant control

Robert C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nicola H.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Vehicle Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Nicola H.

People with significant control

Robert C.

Nicola H.

Accounts Documents

Company filings

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