Vehicle Preparation Specialists Limited in Cardiff, CF5 1QL

Description

Data updated on: 01-11-2023

Vehicle Preparation Specialists Limited, a Private Limited Company, based in Unit 3, Ty Cefn, 14-16 Rectory Road in Cardiff. The company's postal code is CF5 1QL. This firm was set up in 2011. The firm's Companies House Reg No. is 07550846. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

Our data that details the following firm's MDs shows us a leadership of two directors: Alexander L. and Stephen D. who were appointed on 2022/03/14 and 2011/03/03.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	100	100	100	291 600	364 058	559 100

Balance Sheet
Cash Bank On Hand											232 297	150 027
Current Assets			100	291 600	365 797	560 350	360 703	317 488	202 037	155 816	254 985	512 042
Debtors			100	100							33 060	362 015
Net Assets Liabilities							508 163	428 093	409 537	354 566	397 305	437 903
Property Plant Equipment											174 000	148 320
Cash Bank In Hand				291 500
Net Assets Liabilities Including Pension Asset Liability	100	100	100	291 600	364 058	559 100

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				291 500
Shareholder Funds	100	100	100	291 600	364 058	559 100

Other Financial Data
Accrued Liabilities											4 701	53 366
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 250	-4 701
Accumulated Depreciation Impairment Property Plant Equipment											36 000	62 021
Amounts Owed By Related Parties											22 687	132 087
Average Number Employees During Period										2	2	2
Creditors							12 540	99 395	2 500	1 250	42 053	222 460
Fixed Assets							160 000	210 000	210 000	200 000	174 001	148 321
Increase From Depreciation Charge For Year Property Plant Equipment												26 021
Investments Fixed Assets											1	1
Investments In Subsidiaries											1	1
Net Current Assets Liabilities			100	291 600	364 058	559 100	348 163	218 093	199 537	154 566	223 304	289 582
Number Shares Issued Fully Paid											100	100
Other Creditors											37 352	83 841
Par Value Share	1	1	1	1								1
Percentage Class Share Held In Subsidiary											100	100
Prepayments											10 373	13 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 718	10 373
Property Plant Equipment Gross Cost											210 341	210 341
Taxation Social Security Payable												77 422
Total Assets Less Current Liabilities			100	291 600	364 058	559 100	508 163	428 093	409 537	354 566	402 006
Trade Creditors Trade Payables												7 831
Trade Debtors Trade Receivables												216 150
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year					1 739	1 250
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Alexander L.

Role: Director

Appointed: 14 March 2022

Latest update: 7 February 2024

Stephen D.

Role: Director

Appointed: 03 March 2011

Latest update: 7 February 2024

People with significant control

Stephen D.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-03-03
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Vehicle Preparation Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode