Veloce Classic And Sports Cars Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Veloce Classic And Sports Cars is a business located at HA1 1BQ Harrow at 3rd Floor Vyman House. The enterprise was established in 2012 and is registered under reg. no. 08034002. The enterprise has existed on the UK market for twelve years now and company state is active. The firm's classified under the NACE and SIC code 45190, that means Sale of other motor vehicles. Its latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-17.

The company has a solitary managing director currently controlling this particular company, namely Dimitrios S. who's been carrying out the director's tasks since Tue, 17th Apr 2012.

Dimitrios S. 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	2013-04-30	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
Net Worth	-6 302	3 950	24 289	28 552

Balance Sheet
Cash Bank On Hand				1 058	8 832	1 160	1 765	1 736	23 495	34 365	7 767
Current Assets	0	27 222	64 194	215 344	391 003	544 434	453 653	589 204	924 609	741 372	764 297
Debtors	0	19 888	17 526	0	62 679	62 315	62 315	89 890	80 062	88 055	99 055
Net Assets Liabilities				28 552	28 191	31 021	13 795	8 962	9 684	4 422	-147 009
Other Debtors					364			7 075	17 747	23 297	22 297
Property Plant Equipment				2 693	2 289	1 946	1 654	2 518	1 804	2 374	4 126
Total Inventories				214 286	319 492	480 959	389 573	497 578	821 052	618 952	657 475
Bank Loans Overdrafts Within One Year	2 694
Cash Bank In Hand	0	7 334	4 068	1 058
Net Assets Liabilities Including Pension Asset Liability	-6 302	3 950	24 289	28 552
Stocks Inventory			42 600	214 286
Tangible Fixed Assets	4 385	3 727	3 168	2 693

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 303	3 949	24 288	28 551
Shareholder Funds	-6 302	3 950	24 289	28 552

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 159	5 159	5 159	5 159
Total Fixed Assets Depreciation	774	1 432	1 991	2 466
Total Fixed Assets Depreciation Charge In Period		658		475
Version Production Software											2 024
Accrued Liabilities							1 025	1 025	1 200	1 200	820
Accrued Liabilities Not Expressed Within Creditors Subtotal				700	1 025	2 034	5 163
Accumulated Depreciation Impairment Property Plant Equipment				2 466	2 870	3 213	3 505	4 150	4 864	5 734	6 937
Additions Other Than Through Business Combinations Property Plant Equipment								1 509			2 955
Average Number Employees During Period					1	2	2	1	1	1	1
Bank Borrowings							140 965	217 730	252 692	179 172	253 283
Bank Borrowings Overdrafts				13 709	7 240	12 691	14 520	34 234	23 211	29 245	153 622
Corporation Tax Payable					13 596	10 419	13 823
Creditors				116 035	176 875	373 189	295 384	365 030	664 037	560 152	622 026
Depreciation Expense Property Plant Equipment				475	404
Depreciation Rate Used For Property Plant Equipment					15	15	15
Finance Lease Liabilities Present Value Total											40 123
Increase From Depreciation Charge For Year Property Plant Equipment					404	343	292	645	714		1 203
Loans From Directors							173 520	126 264	81 361	99 146	169 710
Net Current Assets Liabilities	-10 687	223	21 121	98 609	214 128	171 246	153 106	224 174	260 572	181 220	142 271
Other Creditors					154 542	125 452	240 063	36 359	524 179	362 580	225 720
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				102 326	169 635
Other Taxation Social Security Payable					1 497	3 541	5 558
Property Plant Equipment Gross Cost					5 159	5 159	5 159	6 668	6 668	8 108	11 063
Taxation Social Security Payable							19 381	15 179	14 126	19 800	15 230
Total Assets Less Current Liabilities	-6 302	3 950	24 289	101 302	216 417	173 192	159 923	226 692	262 376	183 594	146 397
Trade Creditors Trade Payables						221 085	21 420	151 969	14 517	21 770	40 930
Trade Debtors Trade Receivables					62 315	62 315	62 315	82 815	62 315	64 758	76 758
Value-added Tax Payable								1 283	5 443	26 411	15 994
Creditors Due After One Year Total Noncurrent Liabilities			0	72 750
Creditors Due Within One Year Total Current Liabilities	10 687	26 999	97 164	116 735
Fixed Assets	4 385	3 727	3 168	2 693
Fixtures Fittings Tools Equipment	4 385
Fixtures Fittings Tools Equipment Additions	5 159
Fixtures Fittings Tools Equipment Cost Or Valuation	5 159
Fixtures Fittings Tools Equipment Depreciation	774
Fixtures Fittings Tools Equipment Depreciation Charge For Period	774
Other Creditors Due Within One Year	2 715
Tangible Fixed Assets Additions	5 159
Tangible Fixed Assets Cost Or Valuation	5 159	3 727	3 727	5 159
Tangible Fixed Assets Depreciation	774	1 432	559	2 466
Tangible Fixed Assets Depreciation Charge For Period	774	658		475
Taxation Social Security Due Within One Year	5 278
Creditors Due Within One Year		26 999	43 073
Tangible Fixed Assets Depreciation Charged In Period			559

Company staff

Dimitrios S.

Role: Director

Appointed: 17 April 2012

Latest update: 10 February 2024

People with significant control

Dimitrios S.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Veloce Classic And Sports Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios S.

People with significant control

Dimitrios S.

Accounts Documents

Company filings

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