Vehicle Refinishing Specialists Limited in Boston Lincolnshire, PE21 8AL

Description

Data updated on: 01-11-2023

Vehicle Refinishing Specialists Limited has existed in this business for thirty three years. Registered under the number 02641743 in 1991, it have office at Unit 9-10 Holland Units, Boston Lincolnshire PE21 8AL. This business's registered with SIC code 46900: Non-specialised wholesale trade. The firm's most recent accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-25.

John K. and Geoffrey D. are the company's directors and have been managing the firm for thirty three years. In addition, the managing director's tasks are helped with by a secretary - Karen C., who was chosen by the company in August 1971.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	80 102	65 531	53 741

Balance Sheet
Cash Bank On Hand			22	219	492
Current Assets	178 104	166 940	212 818	240 035	254 754	266 719	317 655	297 205	316 969	332 805
Debtors	121 088	101 356	143 464	166 504	169 514
Net Assets Liabilities			53 741	67 680	87 184	98 826	97 183	94 982	79 950	59 244
Property Plant Equipment			15 956	12 103	15 324
Total Inventories			69 332	73 312	84 748
Cash Bank In Hand	216	392	22
Net Assets Liabilities Including Pension Asset Liability	80 102	65 531	53 741
Stocks Inventory	56 800	65 192	69 332
Tangible Fixed Assets	15 750	21 083	15 956

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	74 102	59 531	47 741
Shareholder Funds	80 102	65 531	53 741

Other Financial Data
Version Production Software							2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment			37 231	41 084	37 272
Additions Other Than Through Business Combinations Property Plant Equipment					10 058
Average Number Employees During Period					9	9	9	9	9	9
Bank Borrowings Overdrafts			11 330	11 418
Creditors			168 516	181 200	172 829	177 945	196 348	243 763	250 031	284 460
Finance Lease Liabilities Present Value Total			6 517	3 258	7 753
Finished Goods Goods For Resale			69 332	73 312	84 748
Fixed Assets					15 324	20 982	28 577	41 540	28 846	21 718
Increase From Depreciation Charge For Year Property Plant Equipment				3 853	4 942
Net Current Assets Liabilities	64 352	44 448	44 302	58 835	81 925	88 774	121 307	53 442	66 938	48 345
Nominal Value Allotted Share Capital			6 000	6 000	6 000
Number Shares Allotted		6 000	6 000	6 000	6 000
Other Creditors			836	56
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 754
Other Disposals Property Plant Equipment					10 649
Par Value Share		1	1	1	1
Prepayments Accrued Income			1 635
Property Plant Equipment Gross Cost			53 187	53 187	52 596
Taxation Social Security Payable			24 159	23 838	4 517
Total Assets Less Current Liabilities		65 531	60 258	70 938	97 249	109 756	149 884	94 982	95 784	70 063
Trade Creditors Trade Payables			132 191	145 888	168 312
Trade Debtors Trade Receivables			141 829	166 504	169 514
Creditors Due After One Year			6 517
Creditors Due Within One Year	113 752	122 492	168 516
Share Capital Allotted Called Up Paid	6 000	6 000	6 000
Tangible Fixed Assets Additions		9 775
Tangible Fixed Assets Cost Or Valuation	61 235	53 187	53 187
Tangible Fixed Assets Depreciation	45 485	32 104	37 231
Tangible Fixed Assets Depreciation Charged In Period		3 554	5 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 935
Tangible Fixed Assets Disposals		17 823

Company staff

John K.

Role: Director

Appointed: 29 August 1991

Latest update: 1 April 2024

Karen C.

Role: Secretary

Appointed: 29 August 1971

Latest update: 1 April 2024

Geoffrey D.

Role: Director

Appointed: 29 August 1971

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 August 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 September 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Vehicle Refinishing Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Karen C.

Geoffrey D.

Colin C.

Howard T.

Accounts Documents

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