Vehicle Quality Solutions Limited in Castle Donington, DE74 2UH

Description

Data updated on: 01-11-2023

The company is registered in Castle Donington under the ID 04221755. It was registered in the year 2001. The main office of this firm is located at 6 Redwing Court Willow Farm Business Park. The area code for this location is DE74 2UH. This business's principal business activity number is 52290 and their NACE code stands for Other transportation support activities. Thu, 30th Jun 2022 is the last time the accounts were reported.

Having 26 recruitment offers since Thursday 17th July 2014, the firm has been one of the most active enterprise on the job market. Recently, it was seeking new employees in Oxford, Aylesbury and Derby. They hire employees on such positions as: Assistant Manager, Field Based Vehicle Inspector/Estimator and Vehicle Inspector / Estimator.

Stephen W., Emma T. and Simon J. are the company's directors and have been cooperating as the Management Board since 2014. In addition, the managing director's duties are assisted with by a secretary - Emma T., who was officially appointed by the following business in May 2001.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 583 651	1 802 886	2 031 099	2 252 005	2 577 757	2 910 495

Balance Sheet
Cash Bank On Hand						1 568 568	1 685 965	465 685	339 705	772 309	1 073 429	369 983	584 897
Current Assets	1 167 331	1 368 442	1 242 461	1 756 328	2 087 577	2 218 273	1 931 265	869 069	904 983	1 359 752	1 684 033	1 294 044	1 727 002
Debtors	170 568	168 766	270 294	275 645	435 976	449 927	245 300	403 384	565 278	587 443	610 604	924 061	1 142 105
Net Assets Liabilities						2 895 786	3 285 537	1 012 598	840 909	1 090 725	1 460 071	1 287 469	1 321 885
Property Plant Equipment						1 581 076	1 532 750	506 323	466 746	436 076	538 342	534 751	699 269
Cash Bank In Hand	987 263	1 199 676	972 167	1 280 905	1 451 823	1 568 568
Net Assets Liabilities Including Pension Asset Liability	1 583 651	1 802 886	2 031 099	2 252 005	2 787 363	2 910 495
Stocks Inventory	9 500
Tangible Fixed Assets	849 960	967 279	971 645	1 114 774	1 249 841	1 581 076

Capital & Reserves
Called Up Share Capital	120	120	130	130	130	1 275
Profit Loss Account Reserve	1 583 531	1 802 766	2 030 969	2 251 875	2 787 233	2 909 220
Shareholder Funds	1 583 651	1 802 886	2 031 099	2 252 005	2 577 757	2 910 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						332 403	385 251	436 606	476 183	506 853	552 991	599 601	671 451
Average Number Employees During Period									40	45	49	52	70
Creditors						867 431	356 833	362 794	508 872	705 103	762 304	541 326	1 104 386
Current Asset Investments			199 778	199 778	199 778	199 778	199 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 375
Disposals Property Plant Equipment							26 000	983 343
Fixed Assets	849 960	967 279	1 171 423	1 114 774	1 245 629	1 581 076	1 732 528	506 323	466 746	436 076	538 342	534 751	699 269
Increase From Depreciation Charge For Year Property Plant Equipment							64 223	51 299	39 577	30 670	46 138	46 610	71 850
Investments Fixed Assets			199 778			199 778	199 778
Net Current Assets Liabilities	755 114	857 030	881 099	1 158 654	1 349 339	1 350 842	1 774 210	506 275	374 163	654 649	921 729	752 718	622 616
Property Plant Equipment Gross Cost						1 913 479	1 918 001	942 929	942 929	942 929	1 091 333	1 134 352	1 370 720
Provisions For Liabilities Balance Sheet Subtotal							21 423
Total Additions Including From Business Combinations Property Plant Equipment							30 522	8 271			148 404	43 019	236 368
Total Assets Less Current Liabilities	1 605 074	1 824 309	2 052 522	2 273 428	2 599 180	2 931 918	3 306 904	1 012 598	840 909	1 090 725	1 460 071	1 287 469	1 321 885
Creditors Due Within One Year	412 217	511 412	361 362	597 674	524 420	867 431
Number Shares Allotted		20	30	30	30	1 275
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	21 423	21 423	21 423	21 423	21 423	21 423
Share Capital Allotted Called Up Paid	20	20	30	30	30	1 275
Tangible Fixed Assets Additions		147 926	36 429	203 725	211 387	413 920
Tangible Fixed Assets Cost Or Valuation	942 502	1 090 428	1 126 857	1 316 832	1 499 559	1 913 479
Tangible Fixed Assets Depreciation	92 542	123 149	155 212	202 058	265 390	332 403
Tangible Fixed Assets Depreciation Charged In Period		30 607	32 063	46 846	63 332	82 685
Tangible Fixed Assets Disposals				13 750	17 200