Vehicle Refinishing Supplies Limited in Derby, DE21 4SX

Description

Data updated on: 01-11-2023

Registered at Unit 9 Racecourse Ind. Park, Derby DE21 4SX Vehicle Refinishing Supplies Limited is a Private Limited Company with 04560861 Companies House Reg No. It was created on 2002-10-11. The firm's Standard Industrial Classification Code is 45310: Wholesale trade of motor vehicle parts and accessories. 31st January 2023 is the last time account status updates were reported.

Tina P. is this specific enterprise's single managing director, who was formally appointed twenty two years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Michael P. as a secretary since the appointment on 2003-01-17.

Tina P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 350	92 662	122 448	165 511	166 028

Balance Sheet
Cash Bank On Hand					18 358	8 347	38 148	23 077	42 616	173 639	195 446	195 713
Current Assets	163 097	195 670	197 463	228 042	234 890	213 351	236 723	295 747	305 389	444 951	512 858	574 676
Debtors	65 242	79 826	94 712	111 770	109 587	102 749	102 035	165 985	164 113	131 042	154 937	181 646
Net Assets Liabilities					166 028	182 046	214 339	253 423	255 888	345 705	448 543	509 076
Property Plant Equipment					31 281	31 997	23 633	14 738	13 616	50 477	54 359	38 335
Total Inventories					106 945	102 255	96 540	117 743	109 240	140 270	162 475	197 317
Cash Bank In Hand	2 328	6 852	1 590	13 952	18 358
Intangible Fixed Assets	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	90 350	92 662	122 448	165 511	166 028
Stocks Inventory	95 527	108 992	101 161	102 320	106 945
Tangible Fixed Assets	43 362	31 321	30 359	42 001	31 281

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	90 349	92 661	122 447	165 510	165 928
Shareholder Funds	90 350	92 662	122 448	165 511	166 028

Other Financial Data
Accrued Liabilities Deferred Income					2 378	2 526
Accumulated Depreciation Impairment Property Plant Equipment					83 493	89 457	101 479	112 778	123 440	112 039	132 156	152 920
Administrative Expenses					230 294	238 224
Average Number Employees During Period						11	11	11	9	12	12	12
Cost Sales					482 697	507 174
Creditors					102 643	65 802	48 517	70 620	76 197	152 223	121 174	106 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 999				25 960
Disposals Property Plant Equipment						5 999				25 960
Distribution Costs					21 797	19 972
Finance Lease Liabilities Present Value Total					10 090	2 590
Fixed Assets	45 862	33 821	32 859	44 501	33 781	34 497	26 133	17 238	16 116	52 977	56 859	40 835
Gross Profit Loss					295 294	328 042
Increase From Depreciation Charge For Year Property Plant Equipment						11 963	12 022	11 299		14 559	20 117	20 764
Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	47 333	60 590	89 589	121 010	132 247	147 549	188 206	236 185	239 772	292 728	391 684	468 241
Operating Profit Loss					43 203	69 846
Other Creditors					14 642
Prepayments Accrued Income					7 742	18 214
Profit Loss					32 418	56 018
Profit Loss On Ordinary Activities Before Tax					43 203	69 846
Property Plant Equipment Gross Cost					114 774	121 454	125 112	127 516	137 056	162 516	186 515	191 255
Taxation Social Security Payable					20 558	26 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 785	13 828
Total Additions Including From Business Combinations Property Plant Equipment						12 679	3 658	2 404		51 420	23 999	4 740
Total Assets Less Current Liabilities	93 195	92 662	122 448	165 511	166 028	182 046	214 339	253 423	255 888	345 705	448 543	509 076
Trade Creditors Trade Payables					54 975	34 603
Trade Debtors Trade Receivables					101 845	84 535
Turnover Revenue					777 991	835 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	750	2 280						11 058	10 580
Creditors Due Within One Year	116 514	137 360	107 874	107 032	102 643
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 845	1 749
Tangible Fixed Assets Additions		1 383	12 251	25 607	2 245
Tangible Fixed Assets Cost Or Valuation	105 707	107 090	110 846	112 529	114 774
Tangible Fixed Assets Depreciation	62 345	75 769	80 487	70 528	83 493
Tangible Fixed Assets Depreciation Charged In Period		13 424	13 213	13 965	12 965
Share Capital Allotted Called Up Paid		1	1	1	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 495	18 490
Tangible Fixed Assets Disposals			8 495	18 490

Company staff

Michael P.

Role: Secretary

Appointed: 17 January 2003

Latest update: 30 March 2024

Tina P.

Role: Director

Appointed: 25 October 2002

Latest update: 30 March 2024

People with significant control

Tina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Vehicle Refinishing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Tina P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Tina P.

Accounts Documents

Company filings

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