Vehicle Warning Systems Limited
32 Cobden Road BN11 4BD Worthing
Number: 09568622
Incorporation date: 2015-04-30
Dissolution date: 2020-10-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2015 is the year of the founding of Vehicle Warning Systems Ltd, a firm located at 32 Cobden Road, in Worthing. It was registered on 2015-04-30. Its reg. no. was 09568622 and the company zip code was BN11 4BD. The firm had been present on the British market for 5 years until 2020-10-13.
Joe M. was this specific firm's managing director, appointed in 2015.
Joe M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-07-31 |
| Currency | ||||
| Net Worth | 2 158 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 13 841 | 10 704 | 6 393 | |
| Current Assets | 25 156 | 35 060 | 34 218 | 6 554 |
| Debtors | 3 689 | 12 763 | 15 514 | 161 |
| Net Assets Liabilities | 2 158 | 10 113 | 11 312 | -14 484 |
| Other Debtors | 1 217 | 2 163 | 161 | |
| Property Plant Equipment | 3 221 | 2 626 | ||
| Total Inventories | 8 456 | 8 000 | ||
| Cash Bank In Hand | 11 361 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 158 | |||
| Stocks Inventory | 10 106 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 2 157 | |||
| Shareholder Funds | 2 158 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 115 | 590 | 481 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -115 | -115 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 074 | 2 241 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 572 | 119 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Overdrafts | 8 | |||
| Creditors | 22 883 | 28 053 | 25 033 | 20 539 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 241 | |||
| Disposals Property Plant Equipment | -4 986 | |||
| Fixed Assets | 3 221 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 167 | |||
| Net Current Assets Liabilities | 2 273 | 7 007 | 9 185 | -13 985 |
| Other Creditors | 5 726 | 4 353 | ||
| Other Inventories | 8 456 | 8 000 | ||
| Other Remaining Borrowings | 20 110 | 20 110 | 20 050 | |
| Prepayments | 201 | |||
| Property Plant Equipment Gross Cost | 4 295 | 4 867 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 499 | ||
| Taxation Social Security Payable | 33 | |||
| Total Assets Less Current Liabilities | 2 273 | 10 113 | 11 811 | -13 985 |
| Total Borrowings | 20 110 | 20 110 | 20 058 | |
| Trade Creditors Trade Payables | 2 184 | -20 | ||
| Trade Debtors Trade Receivables | 11 546 | 13 150 | ||
| Creditors Due Within One Year | 22 998 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Value Shares Allotted | 1 | |||
Role: Director
Appointed: 30 April 2015
Latest update: 26 January 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 14 May 2021 |
| Confirmation statement last made up date | 30 April 2020 |
| Annual Accounts 9 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-04-30 |
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