Vehicle Professionals Ltd in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Vehicle Professionals Ltd has been in the United Kingdom for at least 12 years. Registered under the number SC428015 in the year 2012, it is based at Bonnington Bond 2 Anderson Place, Edinburgh EH6 5NP. This company's SIC code is 45111 which stands for Sale of new cars and light motor vehicles. Vehicle Professionals Limited released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-07-10.

The firm owes its accomplishments and constant growth to four directors, who are Stephen M., Graeme C., John O. and Piers B., who have been guiding the company since February 2023. At least one secretary in this firm is a limited company, specifically Davidson Chalmers Stewart (secretarial Services) Limited.

Piers B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 636	2 034	24 821

Balance Sheet
Cash Bank On Hand				151 272	96 947	33 702	60 495	96 259	5 423
Current Assets	6 538	53 026	64 698	468 216	340 730	291 939	504 683	847 340	796 358
Debtors	4 921	34 944	46 594	316 944	243 783	258 237	444 188	751 081	790 935
Net Assets Liabilities				13 978	-75 944	16 705	43 895	28 164	117 269
Other Debtors				136 906	64 596	103 721	243 711	165 964	121 685
Property Plant Equipment				2 172	11 629	8 805	5 468	5 508	6 445
Cash Bank In Hand	1 617	18 082	18 104
Tangible Fixed Assets	309	182	9 667
Net Assets Liabilities Including Pension Asset Liability	-19 636	2 034	24 821

Capital & Reserves
Called Up Share Capital	2	2	160
Profit Loss Account Reserve	-19 638	2 032	2 319
Shareholder Funds	-19 636	2 034	24 821

Other Financial Data
Accrued Liabilities Deferred Income							8 538	20 396	18 915
Accumulated Amortisation Impairment Intangible Assets				10 694	42 984	75 397	81 382	87 367	103 320
Accumulated Depreciation Impairment Property Plant Equipment				4 133	7 793	11 116	2 892	6 298	5 603
Additions Other Than Through Business Combinations Intangible Assets								96 317	50 116
Additions Other Than Through Business Combinations Property Plant Equipment					13 117	499	6 122	3 446	4 645
Average Number Employees During Period				15	11	14	11	12	22
Bank Borrowings Overdrafts				16 348	16 231	18 410	42 500	125 555	108 694
Corporation Tax Recoverable				432	432	543	300	300	300
Creditors				542 061	8 516	304 987	42 500	125 555	108 694
Fixed Assets	309	182	9 667	87 823	64 990	29 753	20 431	110 803	143 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases								63 706	44 697
Increase From Amortisation Charge For Year Intangible Assets					32 290	32 413	5 985	5 985	15 953
Increase From Depreciation Charge For Year Property Plant Equipment					3 660	3 323	2 226	3 406	3 199
Intangible Assets				85 651	53 361	20 948	14 963	105 295	137 125
Intangible Assets Gross Cost					96 345	96 345	96 345	192 662	240 445
Net Current Assets Liabilities	-19 945	1 852	23 254	-73 845	-132 418	13 048	65 964	42 916	82 393
Number Shares Issued Fully Paid					240	262
Other Creditors				197 095	8 516	149 595	66 034	185 279	250 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 450		3 894
Other Disposals Intangible Assets									2 333
Other Disposals Property Plant Equipment							17 683		4 403
Other Taxation Social Security Payable				25 175	20 232	57 457	160 771	237 819	196 196
Prepayments Accrued Income							167 260	312 572	372 673
Property Plant Equipment Gross Cost				6 305	19 422	19 921	8 360	11 806	12 048
Total Assets Less Current Liabilities	-19 636	2 034	32 921	13 978	-67 428	16 705	86 395	153 719	225 963
Trade Creditors Trade Payables				303 443	244 578	79 525	194 311	342 027	217 853
Trade Debtors Trade Receivables				179 606	178 755	153 973	200 177	272 245	296 277
Creditors Due Within One Year	26 483	51 174	41 444
Number Shares Allotted	2	2	160
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	383
Tangible Fixed Assets Cost Or Valuation	383
Tangible Fixed Assets Depreciation	73
Tangible Fixed Assets Depreciation Charged In Period	73
Consideration For Shares Issued			8
Creditors Due After One Year			6 167
Nominal Value Shares Issued			8
Number Shares Issued			8
Provisions For Liabilities Charges			1 933
Share Premium Account			22 342
Value Shares Allotted		2	160

Company staff

Stephen M.

Role: Director

Appointed: 08 February 2023

Latest update: 27 January 2024

Graeme C.

Role: Director

Appointed: 23 December 2022

Latest update: 27 January 2024

John O.

Role: Director

Appointed: 28 November 2022

Latest update: 27 January 2024

Davidson Chalmers Stewart (secretarial Services) Limited

Role: Corporate Secretary

Appointed: 31 October 2016

Address: Hope Street, Edinburgh, EH2 4DB, Scotland

Latest update: 27 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Vehicle Professionals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Graeme C.

John O.

Davidson Chalmers Stewart (secretarial Services) Limited

Piers B.

John B.

John O.

Nathan P.

People with significant control

Piers B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Vehicle Professionals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Graeme C.

John O.

Davidson Chalmers Stewart (secretarial Services) Limited

Piers B.

John B.

John O.

Nathan P.

People with significant control

Piers B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013