Vehicle Services Northampton Ltd in Northampton, NN5 5JP

Description

Data updated on: 01-11-2023

07211619 - registration number used by Vehicle Services Northampton Ltd. The firm was registered as a Private Limited Company on 2010-04-01. The firm has been present on the market for fourteen years. The enterprise can be reached at 101 St. James Mill Road in Northampton. The headquarters' zip code assigned is NN5 5JP. This enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2022/04/30 is the last time when company accounts were filed.

Because of this specific enterprise's constant development, it became imperative to acquire more directors: Andrew M., Matthew R. and Stephanie M. who have been aiding each other since 2010 for the benefit of this limited company.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 811	24 214	60 384	122 646	189 125

Balance Sheet
Cash Bank In Hand	12 002	29 088	23 565	55 268	92 209
Cash Bank On Hand					92 209	16 809	13 409	112 121	97 109	63 772	40 071	135 716
Current Assets	169 110	188 700	223 563	297 349	381 760	382 949	437 036	605 044	569 945	727 864	766 920	766 752
Debtors	135 958	145 362	189 998	232 081	279 551	356 140	413 627	482 923	459 836	649 908	714 349	618 536
Intangible Fixed Assets	4 500	4 250	4 000	3 750	3 500
Net Assets Liabilities					189 125	173 878	159 726	255 148	262 564	275 356	303 874	348 902
Net Assets Liabilities Including Pension Asset Liability	23 811	24 214	60 384	122 646	189 125
Property Plant Equipment					89 929	93 953	69 564	39 924	34 054	84 688	67 034
Stocks Inventory	21 150	14 250	10 000	10 000	10 000
Tangible Fixed Assets	55 477	83 045	65 976	66 730	89 929
Total Inventories					10 000	10 000	10 000	10 000	13 000	14 184	12 500	12 500

Capital & Reserves
Called Up Share Capital	120	120	120	120	110
Profit Loss Account Reserve	23 691	24 094	60 264	122 526	189 005
Shareholder Funds	23 811	24 214	60 384	122 646	189 125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 500	1 750	2 000	2 250	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment					128 035	165 759	207 410	239 230	223 665	254 055	284 434	314 797
Average Number Employees During Period						20	20	27	20	20	28	26
Capital Redemption Reserve					10
Creditors					18 938	19 918	10 103	390 612	339 000	64 810	45 766	445 589
Creditors Due After One Year	18 732	13 158	8 991	28 410	18 938
Creditors Due Within One Year	178 964	226 074	213 812	205 758	255 500
Fixed Assets	59 977	87 295	69 976	70 480	93 429	97 203	72 564	42 674	34 054	84 688	67 034	64 538
Increase From Amortisation Charge For Year Intangible Assets						250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						37 724	41 651	31 820	28 436	36 065	30 379	30 363
Intangible Assets					3 500	3 250	3 000	2 750
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	2 250	2 250	2 250
Intangible Fixed Assets Aggregate Amortisation Impairment	500	750	1 000	1 250	1 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-9 854	-37 374	9 751	91 591	126 260	107 016	100 979	214 432	230 945	272 718	294 241	321 163
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					217 964	259 712	276 974	279 154	257 719	338 743	351 468	379 335
Provisions For Liabilities Balance Sheet Subtotal					11 626	10 423	3 714	1 958	2 435	17 240	11 635	10 146
Provisions For Liabilities Charges	7 580	12 549	10 352	11 015	11 626
Secured Debts	27 354	19 514	13 158	37 785	26 353
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		57 885	10 846	29 706	51 018
Tangible Fixed Assets Cost Or Valuation	84 009	133 394	137 240	166 946	217 964
Tangible Fixed Assets Depreciation	28 532	50 349	71 264	100 216	128 035
Tangible Fixed Assets Depreciation Charged In Period		23 942	26 165	28 952	27 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 125	5 250
Tangible Fixed Assets Disposals		8 500	7 000
Total Additions Including From Business Combinations Property Plant Equipment						41 748	17 262	2 180	22 566	97 524	12 725	27 867
Total Assets Less Current Liabilities	50 123	49 921	79 727	162 071	219 689	204 219	173 543	257 106	264 999	357 406	361 275	385 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 001	5 675
Disposals Intangible Assets									2 750
Disposals Property Plant Equipment									44 001	16 500

Company staff

Andrew M.

Role: Director

Appointed: 15 April 2010

Latest update: 22 February 2024

Matthew R.

Role: Director

Appointed: 15 April 2010

Latest update: 22 February 2024

Stephanie M.

Role: Director

Appointed: 01 April 2010

Latest update: 22 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew R.

Notified on 4 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 July 2013

Vehicle Services Northampton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Matthew R.

Stephanie M.

People with significant control

Andrew M.

Matthew R.

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,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vehicle Services Northampton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Matthew R.

Stephanie M.

People with significant control

Andrew M.

Matthew R.

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, 2016 - 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,
2016 - 2014