Vehicle Screens Limited in Portadown, BT62 3EU

Description

Data updated on: 01-11-2023

Vehicle Screens Limited has been in this business for at least nineteen years. Started with registration number NI054018 in the year 2005, the firm is based at The Offices Of Barry Thompson & Co, Portadown BT62 3EU. Created as Vehicle Screen, the company used the business name until 2020-05-13, then it was replaced by Vehicle Screens Limited. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 28th February 2022 and the most recent annual confirmation statement was released on 25th February 2023.

Current directors officially appointed by this specific business are: John S. appointed in 2005 in February and Derek G. appointed nineteen years ago. In order to find professional help with legal documentation, the business has been utilizing the expertise of Derek G. as a secretary for the last nineteen years.

Executives who control the firm include: Derek G. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Previous company's names
Vehicle Screens Limited 2020-05-13
Vehicle Screen Limited 2005-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	885	231	903

Balance Sheet
Cash Bank On Hand				19 843	20 606	35 523	40 150	46 593	58 442	56 194
Current Assets	25 203	21 534	26 396	37 607	44 995	56 239	61 120	66 254	83 065	81 979
Debtors	19 015	19 168	19 715	15 964	22 589	18 916	18 870	17 861	22 223	23 385
Net Assets Liabilities				7 803	10 414	14 942	16 449	30 670	26 585	19 102
Other Debtors					1 363	368				4 467
Property Plant Equipment				8 554	4 308	63	17 863	13 397	9 957	36 733
Total Inventories				1 800	1 800	1 800	2 100	1 800	2 400	2 400
Cash Bank In Hand	4 788	566	4 881
Net Assets Liabilities Including Pension Asset Liability	885	231	903
Stocks Inventory	1 400	1 800	1 800
Tangible Fixed Assets	3 927	85	12 800

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	883	229	901
Shareholder Funds	885	231	903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 159	13 405	17 650	5 448	9 914	14 637	20 061
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				6 761	5 377	6 553	1 475	4 190	9 485
Creditors				32 543	38 269	41 360	49 081	40 903	64 151	95 607
Depreciation Rate Used For Property Plant Equipment					25	25	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 731
Disposals Property Plant Equipment							16 731
Fixed Assets	3 927	85	12 800	8 554	4 308	63	17 863	13 397	9 957	36 733
Increase From Depreciation Charge For Year Property Plant Equipment					4 246	4 245	4 529	4 466	4 723	5 424
Net Current Assets Liabilities	-1 125	146	-1 224	5 064	6 726	14 879	12 039	25 351	18 914	-13 628
Other Creditors				12 123	15 606	17 327	30 830	19 479	32 360	39 112
Other Taxation Social Security Payable				3 085	602	3 625	2 684	2 579	1 311
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 713	17 713	23 311	23 311	24 594	56 794
Provisions For Liabilities Balance Sheet Subtotal				1 416	620		3 573	2 545	1 891	4 003
Total Additions Including From Business Combinations Property Plant Equipment									1 283	32 200
Total Assets Less Current Liabilities	2 802	231	11 576	13 618	11 034	14 942	29 902	38 748	28 871	23 105
Trade Creditors Trade Payables				10 574	16 684	13 855	14 092	14 655	20 995	56 495
Trade Debtors Trade Receivables				15 964	21 226	18 548	18 870	17 861	22 223	18 918
Creditors Due After One Year	1 666		8 473
Creditors Due Within One Year	26 328	21 388	27 620
Number Shares Allotted		2	2
Provisions For Liabilities Charges	251		2 200
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			17 045
Tangible Fixed Assets Cost Or Valuation	31 644	31 644	32 743
Tangible Fixed Assets Depreciation	27 717	31 559	19 943
Tangible Fixed Assets Depreciation Charged In Period		3 842	4 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 946
Tangible Fixed Assets Disposals			15 946

Company staff

John S.

Role: Director

Appointed: 25 February 2005

Latest update: 26 February 2024

Derek G.

Role: Secretary

Appointed: 25 February 2005

Latest update: 26 February 2024

Derek G.

Role: Director

Appointed: 25 February 2005

Latest update: 26 February 2024

People with significant control

Derek G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Vehicle Screens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Derek G.

Derek G.

Dorothy K.

People with significant control

Derek G.

John S.

Accounts Documents

Company filings

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