Versus Vehicle Management Ltd in Kidderminster, DY11 7AQ

Description

Data updated on: 01-11-2023

Versus Vehicle Management came into being in 2012 as a company enlisted under no 08233591, located at DY11 7AQ Kidderminster at Suite 4 Empire House. The firm has been in business for 12 years and its current status is active. This company's declared SIC number is 45111 which means Sale of new cars and light motor vehicles. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-26.

Currently, this particular business is governed by just one director: Gary T., who was assigned this position 12 years ago.

The companies with significant control over this firm include: Versus Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 11816780.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	157 130	163 664	313 224	336 738	198 815	117 636	273 000
Current Assets	217 130	303 690	451 414	635 422	720 071	719 789	760 616
Debtors		90 000	98 048	267 586	496 225	580 103	475 116
Net Assets Liabilities	180 100	247 782	389 642	540 937	631 963	665 450	560 076
Other Debtors		90 000	98 048	195 858	77 364	81 111	108 124
Property Plant Equipment	2 533	1 290	9 547	8 783	6 848	4 884	6 439
Total Inventories	60 000	50 026	40 142	31 098	25 031	22 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 684	4 927	6 170	8 964	11 381	13 345	15 615
Additions Other Than Through Business Combinations Property Plant Equipment			9 500	2 030	483		3 825
Amounts Owed By Related Parties				71 728	418 861	498 992	366 992
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				50 000	36 845	27 255	17 425
Corporation Tax Payable	34 653	19 997	43 008
Creditors	39 563	56 953	71 311	50 000	36 845	27 255	17 425
Increase From Depreciation Charge For Year Property Plant Equipment		1 243	1 243	2 794	2 418	1 964	2 270
Net Current Assets Liabilities	177 567	246 737	380 103	582 469	662 246	687 987	571 920
Number Shares Issued Fully Paid		100	1	1	1	1	1
Other Creditors	3 608	29 178	2 060	2 964	3 799	3 800	138 801
Other Taxation Social Security Payable	1 302	7 711	69 251	49 989	44 026	18 002	39 895
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 217	6 217	15 717	17 747	18 230	18 229	22 054
Provisions For Liabilities Balance Sheet Subtotal		245	8	315	286	166	858
Taxation Including Deferred Taxation Balance Sheet Subtotal		245	8	315	286	166	858
Total Assets Less Current Liabilities	180 100	248 027	389 650	591 252	669 094	692 871	578 359
Trade Creditors Trade Payables		67

Company staff

Gary T.

Role: Director

Appointed: 28 September 2012

Latest update: 12 April 2024

People with significant control

Versus Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 11816780

Notified on 23 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary T.

Notified on 6 April 2016

Ceased on 23 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Versus Vehicle Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Versus Holdings Limited

Gary T.

Accounts Documents

Company filings

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