Vehicle Guarantee Services Limited in Thame, OX9 2AH

Websites

Zoom

www.vehicleguaranteeservices.com

Zoom

www.vehicleguaranteeservices.co.uk

Zoom

www.wmsgroupuk.com

Description

Data updated on: 01-11-2023

Vehicle Guarantee Services Limited may be found at Suite1, Oxford House, Oxford Road in Thame. Its area code is OX9 2AH. Vehicle Guarantee Services has been operating on the British market since the company was started on 2006-12-15. Its Companies House Reg No. is 06030239. This business's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Vehicle Guarantee Services Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Thu, 15th Dec 2022.

Because of the company's size, it became unavoidable to find new company leaders: Bernard R. and Martin Q. who have been collaborating since 2020 for the benefit of this limited company.

The companies with significant control over this firm are as follows: Wms Group (Uk) Ltd owns over 3/4 of company shares. This business can be reached in Thame at Oxford Road, OX9 2AH, Oxfordshire and was registered as a PSC under the reg no 7104868.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31
Currency
Net Worth	40 756	1 932	947	1 176	448	514

Balance Sheet
Cash Bank On Hand						374 154	487 605	535 570	560 555	640 874	1 476 019
Current Assets	451 284	231 323	447 407	271 528	181 985	394 530	517 539	618 618	727 132	851 149	3 318 385
Debtors	57 406	144 309	343 444	209 488	119 945	20 376	29 934	83 048	166 577	210 275	1 842 366
Net Assets Liabilities						514	514	514	514	514	514
Cash Bank In Hand	393 878	87 014	103 963	62 040	62 040	374 154
Intangible Fixed Assets	110 369	87 165	63 961	46 558	17 554
Net Assets Liabilities Including Pension Asset Liability	40 756	1 932	947	1 176	448	514
Tangible Fixed Assets	55 998	28 217	8 527	615

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	40 736	1 912	927	1 156	428	494
Shareholder Funds	40 756	1 932	947	1 176	448	514

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										208 938	1 846 842
Amounts Owed To Group Undertakings Participating Interests										10 642	63 587
Creditors						394 016	517 025	618 104	726 618	850 635	133 303
Net Current Assets Liabilities	-125 611	-113 450	-71 541	-45 997	-17 106	514	514	514	514	514	3 185 082
Other Creditors										789 595	2 588
Other Taxation Social Security Payable										49 683	65 199
Total Assets Less Current Liabilities	40 756	1 932	947	1 176	448	514	514	514	514	514	3 185 082
Trade Creditors Trade Payables										715	1 929
Trade Debtors Trade Receivables										1 337	-4 476
Creditors Due Within One Year	576 895	344 773	518 948	317 525	199 091	394 016
Fixed Assets	166 367	115 382	72 488	47 173	17 554
Intangible Fixed Assets Aggregate Amortisation Impairment	5 801	29 005	52 209	69 612	98 616	116 170
Intangible Fixed Assets Amortisation Charged In Period		23 204	23 204	17 403	29 004	17 554
Intangible Fixed Assets Cost Or Valuation	116 170	116 170	116 170	116 170	116 170	116 170
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	109 980	109 980	109 980	109 980	109 980
Tangible Fixed Assets Depreciation	53 982	81 763	101 453	109 365	109 980
Tangible Fixed Assets Depreciation Charged In Period		27 781	19 690	7 912	615