Vehicle Repair Specialists Uk Limited in St. Neots, PE19 6YH

Description

Data updated on: 01-11-2023

Registered as 08252620 twelve years ago, Vehicle Repair Specialists Uk Limited is categorised as a Private Limited Company. The firm's latest office address is First Floor, Cql House Alington Road, Little Barford St. Neots. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-09-30 is the last time when the accounts were reported.

Regarding to this specific firm, many of director's obligations have so far been carried out by Andrew D. and Jennifer D.. When it comes to these two executives, Andrew D. has managed firm for the longest period of time, having been a member of officers' team since October 2012.

Andrew D. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 737	-3 868	2 450	14 379

Balance Sheet
Cash Bank On Hand				33 448	27 388	30 834	32 443	75 965
Current Assets	33 847	45 303	43 808	52 967	51 309	58 356	65 977	106 102
Debtors	27 132	25 090	18 559	18 519	22 921	26 522	32 534	29 137
Net Assets Liabilities				14 379	18 146	33 061	59 142	103 549
Other Debtors						2 895	5 270	4 020
Property Plant Equipment				178 026	178 265	176 803	177 857	179 395
Total Inventories				1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	5 715	19 213	24 249
Intangible Fixed Assets	81 000	72 000	63 000	54 000
Net Assets Liabilities Including Pension Asset Liability	-10 737	-3 868	2 450
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	185 841	182 527	179 139	178 026

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 837	-3 968	2 350	14 279
Shareholder Funds	-10 737	-3 868	2 450	14 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	45 000	54 000	63 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment				15 875	17 436	18 898	21 053	22 769
Additions Other Than Through Business Combinations Property Plant Equipment					1 800		3 209	3 254
Average Number Employees During Period				6	6	6	6	6
Bank Borrowings Overdrafts				211 166	172 652	29 819	5 388	5 822
Corporation Tax Payable						4 704	6 735	7 253
Creditors				59 448	83 776	111 069	117 318	77 287
Fixed Assets	266 841	254 527	242 139	232 026	223 265	212 803	204 857	197 395
Increase From Amortisation Charge For Year Intangible Assets					9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 561	1 462	2 155	1 716
Intangible Assets				54 000	45 000	36 000	27 000	18 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-20 153	-9 580	-16 294	-6 481	-32 467	-52 713	-51 341	28 815
Other Creditors						53 434	86 259	39 390
Other Taxation Social Security Payable						13 448	13 845	14 685
Property Plant Equipment Gross Cost				193 901	195 701	195 701	198 910	202 164
Total Assets Less Current Liabilities	260 323	244 947	225 845	225 545	190 798	160 090	153 516	226 210
Trade Creditors Trade Payables						9 664	5 091	10 137
Trade Debtors Trade Receivables						23 627	27 264	25 117
Advances Credits Directors			18 397	17 710	30 999	50 722	83 624	33 609
Advances Credits Made In Period Directors				687	10 000	15 723	28 902	54 015
Advances Credits Repaid In Period Directors					13 289	4 000	4 000	4 000
Creditors Due After One Year	271 060	248 815	223 395	211 166
Creditors Due Within One Year	40 365	54 883	60 102	59 448
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions	189 455	400	434	3 612
Tangible Fixed Assets Cost Or Valuation	189 455	189 855	190 289	193 901
Tangible Fixed Assets Depreciation	3 614	7 328	11 150	15 875
Tangible Fixed Assets Depreciation Charged In Period	3 614	3 714	3 822	4 725
Cash Bank			24 249	33 448
Net Assets Liability Excluding Pension Asset Liability			2 450	14 379

Company staff

Andrew D.

Role: Director

Appointed: 15 October 2012

Latest update: 27 January 2024

Jennifer D.

Role: Director

Appointed: 15 October 2012

Latest update: 27 January 2024

People with significant control

Andrew D.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Vehicle Repair Specialists Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Jennifer D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Vehicle Repair Specialists Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Jennifer D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014