Vip Transport Management Consultancy Ltd in Maidstone, ME17 1JA

Description

Data updated on: 01-11-2023

Located in Unit 7 Station Road, Maidstone ME17 1JA Vip Transport Management Consultancy Ltd is a Private Limited Company registered under the 08511742 Companies House Reg No. It was started eleven years ago. The enterprise's principal business activity number is 49410 meaning Freight transport by road. Vip Transport Management Consultancy Limited filed its account information for the period up to March 31, 2023. The firm's latest confirmation statement was filed on July 10, 2023.

As for this company, all of director's tasks have so far been met by Carl H. who was selected to lead the company in 2013.

Carl H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 651	15 253	495

Balance Sheet
Cash Bank In Hand	24 285	22 746	11 139
Cash Bank On Hand			11 139	13 253	13 831	14 129	14 183	77 897	56 358	64 584
Current Assets	35 048	31 377	21 733	35 748	35 010	51 052	72 640	90 383	77 392	86 648
Debtors	10 763	8 631	10 594	22 495	21 179	33 423	45 957	12 486	21 034	22 064
Net Assets Liabilities Including Pension Asset Liability	10 651	15 253	495
Other Debtors						1 000		500	6 649	830
Property Plant Equipment			19 465	15 339	14 742	11 142	11 221	8 944	7 681	13 792
Tangible Fixed Assets	1 086	25 138	19 465
Total Inventories						3 500	12 500
Net Assets Liabilities							49 887	55 720	38 674	39 786

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	10 650	15 153	395
Shareholder Funds	10 651	15 253	495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 606	13 679	6 429	10 029	13 446	16 223	18 618	23 129
Average Number Employees During Period				1	2	2	3	3	3	2
Bank Borrowings Overdrafts			1 250					24 500	18 338	14 904
Creditors			40 703	50 783	48 615	60 895	80 974	41 908	18 338	14 904
Creditors Due After One Year		6 250
Creditors Due Within One Year	25 483	35 012	40 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 022
Disposals Property Plant Equipment					36 108
Dividends Paid				49 807
Increase From Depreciation Charge For Year Property Plant Equipment				5 073	4 772	3 600	3 417	2 777	2 395	4 511
Net Current Assets Liabilities	9 565	-3 635	-18 970	-15 035	-13 605	-9 843	38 666	48 475	50 790	42 357
Number Shares Allotted	1	100	100
Other Creditors			23 761	31 313	37 904	35 173	52 156	3 716	3 845	19 095
Other Taxation Social Security Payable			15 692	19 077	10 294	25 722	28 818	13 692	19 376	21 761
Par Value Share	1	1	1
Profit Loss				49 616
Property Plant Equipment Gross Cost			28 071	29 018	21 171	21 171	24 667	25 167	26 299	36 921
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	1 358	25 993	720
Tangible Fixed Assets Cost Or Valuation	1 358	27 351	28 071
Tangible Fixed Assets Depreciation	272	2 213	8 606
Tangible Fixed Assets Depreciation Charged In Period	272	1 941	6 393
Total Additions Including From Business Combinations Property Plant Equipment				947	28 261		3 496	500	1 132	10 622
Total Assets Less Current Liabilities	10 651	21 503	495	304	1 137	1 299	49 887	57 419	58 471	56 149
Trade Creditors Trade Payables				393	417
Trade Debtors Trade Receivables			10 594	22 495	21 179	32 423	45 957	11 986	14 385	21 234
Provisions For Liabilities Balance Sheet Subtotal								1 699	1 459	1 459
Fixed Assets	1 086	25 138

Company staff

Carl H.

Role: Director

Appointed: 01 May 2013

Latest update: 16 February 2024

People with significant control

Carl H.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Vip Transport Management Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Mrs Vicky Hyndman

People with significant control

Carl H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vip Transport Management Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Mrs Vicky Hyndman

People with significant control

Carl H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016