Velocity Project Services Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Velocity Project Services Limited can be reached at Burgess Hill at 225 London Road. Anyone can search for the company using the postal code - RH15 9QU. The firm has been in the field on the UK market for thirteen years. This company is registered under the number 07874126 and their current status is active. This business's SIC and NACE codes are 43290: Other construction installation. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-22.

From the data we have gathered, this firm was started in December 7, 2011 and has so far been overseen by two directors.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael K. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 697	29 379	56 285	40 841

Balance Sheet
Cash Bank In Hand	26 331	32 015	73 798	30 163
Cash Bank On Hand				30 163	32 637	23 328	34 050	78 535	223 075	46 187	278 985
Current Assets	37 030	71 698	91 011	36 027	35 892	42 525	47 960	93 415	333 343	330 051	1 141 638
Debtors	10 699	39 683	17 213	5 864	3 255	19 197	13 910	14 880	105 068	271 864	850 653
Net Assets Liabilities				40 841	43 169	46 808	54 215	99 005	198 380	212 678	904 680
Net Assets Liabilities Including Pension Asset Liability	3 697	29 379	56 285	40 841
Other Debtors						19 197	13 910	14 880	28 834	118 013	96 150
Property Plant Equipment				26 477	18 897	11 739	11 751	30 314	22 769	56 751
Tangible Fixed Assets	1 076	789	30 307	26 477
Total Inventories									5 200	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 597	29 279	56 185	40 741
Shareholder Funds	3 697	29 379	56 285	40 841

Other Financial Data
Accrued Liabilities				2 443	1 970	1 629
Accumulated Depreciation Impairment Property Plant Equipment				17 760	25 340	19 058	23 097	29 909	16 495	48 468	17 592
Average Number Employees During Period					2
Corporation Tax Payable				1 905	2 098	2 757
Creditors				1 655	7 841	5 197	3 765	19 376	153 743	163 618	322 347
Creditors Due After One Year			8 272	1 655
Creditors Due Within One Year	34 194	42 950	50 700	14 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 596
Disposals Property Plant Equipment						18 704
Finance Lease Liabilities Present Value Total				1 655	1 655
Increase From Depreciation Charge For Year Property Plant Equipment					7 580	5 314	4 039	6 812	8 136	10 423	16 724
Net Current Assets Liabilities	2 836	28 748	40 311	21 314	28 051	37 328	44 195	74 039	179 600	166 433	819 291
Number Shares Allotted	100	100	100	100
Other Creditors				1 837		1 629	1 387	1 726	51 726	72 587	18 168
Other Taxation Social Security Payable				53		2 757	2 378	17 494	46 281	-3 112	183 762
Par Value Share	1	1	1	1
Prepayments				814	205	154
Prepayments Accrued Income				5 000	3 000	3 000
Property Plant Equipment Gross Cost				44 237	44 237	30 797	34 848	60 223	60 814	105 219	170 331
Provisions For Liabilities Balance Sheet Subtotal				5 295	3 779	2 259	1 731	5 348	3 989	10 506	19 750
Provisions For Liabilities Charges	215	158	6 061	5 295
Recoverable Value-added Tax						1 720
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 148		37 708	5 381
Tangible Fixed Assets Cost Or Valuation	1 148	1 148	38 856	44 237
Tangible Fixed Assets Depreciation	72	359	8 549	17 760
Tangible Fixed Assets Depreciation Charged In Period	72	287	8 190	9 211
Total Additions Including From Business Combinations Property Plant Equipment						5 264	4 051	25 375	591	44 405	65 112
Total Assets Less Current Liabilities	3 912	29 537	70 618	47 791	46 948	49 067	55 946	104 353	202 369	223 184	924 430
Trade Creditors Trade Payables				20	1 614	811		156	55 736	94 143	120 417
Trade Debtors Trade Receivables									76 234	153 851	754 503
Advances Credits Directors	10 238
Advances Credits Made In Period Directors	10 238

Company staff

Richard C.

Role: Director

Appointed: 07 December 2011

Latest update: 29 December 2023

Michael K.

Role: Director

Appointed: 07 December 2011

Latest update: 29 December 2023

People with significant control

Richard C.

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

Michael K.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 16th May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16th May 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd May 2013

Velocity Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Michael K.

People with significant control

Richard C.

Michael K.

Accounts Documents

Company filings

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