Vms Cars Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

Vms Cars began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07256417. The business has been active for 14 years and the present status is active. The company's registered office is based in Wantage at 2 The Old Estate Yard High Street. Anyone can also locate the firm by the postal code of OX12 8JY. The company's SIC code is 45200 - Maintenance and repair of motor vehicles. Vms Cars Ltd filed its account information for the period up to 2022-07-31. The business latest confirmation statement was released on 2023-05-18.

Within the following company, a variety of director's obligations have so far been done by Richard H. who was chosen to lead the company on Tuesday 18th May 2010. The following company had been governed by Mervyn L. till July 2020.

Richard H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 941	21 576	22 368	27 403

Balance Sheet
Cash Bank On Hand				46 763	51 013	39 768	30 147	33 311	37 419	46 250	67 210	48 083
Current Assets	32 882	41 788	38 883	47 814		41 587	33 612	37 658	39 917	53 269	69 775	50 652
Debtors	3 882	4 190	2 722	1 051	1 214	1 819	3 465	4 347	2 498	7 019	2 565	2 569
Net Assets Liabilities						15 025	10 440	11 846	11 232	22 290	45 459	31 796
Other Debtors					100	286	291	297	303	320	351	225
Property Plant Equipment				6 846	5 135	4 351	3 485	3 001	3 556	7 040	10 513	13 676
Cash Bank In Hand	29 000	37 598	36 161	46 763
Tangible Fixed Assets	8 145	8 863	8 201	6 846

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 841	21 476	22 268	27 303
Shareholder Funds	13 941	21 576	22 368	27 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 838	15 549	16 999	18 160	19 160	20 345	22 692	26 196	30 755
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable				11 095	11 695	13 027	13 079	13 396	16 249	13 950	14 587	6 136
Creditors					45 242	30 113	26 086	28 303	31 650	36 750	32 888	29 934
Dividends Paid						48 720	59 720	55 420	69 920	51 300	43 980	44 114
Increase From Depreciation Charge For Year Property Plant Equipment					1 711	1 449	1 161	1 000	1 185	2 347	3 504	4 559
Net Current Assets Liabilities	7 251	14 486	15 807	21 926		11 474	7 526	9 355	8 267	16 519	36 887	20 718
Other Creditors					20 643	3 851	1 503	2 152	1 573	5 734	1 523	2 241
Other Taxation Social Security Payable					4 722	5 650	4 947	5 762	4 288	6 455	5 628	9 890
Profit Loss				43 305	45 410	52 652	55 135	56 826	69 306	62 358	67 149	30 451
Property Plant Equipment Gross Cost				20 684	20 684	21 348	21 645	22 161	23 901	29 732	36 709	44 431
Provisions For Liabilities Balance Sheet Subtotal						800	571	510	591	1 269	1 941	2 598
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 369	1 027
Total Additions Including From Business Combinations Property Plant Equipment						665	297	516	1 740	5 831	6 977	7 722
Total Assets Less Current Liabilities	15 396	23 349	24 008	28 772		15 825	11 011	12 356	11 823	23 559	47 400	34 394
Trade Creditors Trade Payables				8 119	8 182	7 585	6 557	6 993	9 540	10 611	11 150	11 667
Trade Debtors Trade Receivables				951	1 114	1 533	3 174	4 050	2 195	6 699	2 214	2 344
Creditors Due Within One Year	25 631	27 302	23 076	25 888
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 455	1 773	1 640	1 369
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Richard H.

Role: Director

Appointed: 18 May 2010

Latest update: 8 March 2024

People with significant control

Richard H.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Mervyn L.

Notified on 10 May 2017

Ceased on 31 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 November 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Vms Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Carron L.

Mervyn L.

People with significant control

Richard H.

Mervyn L.

Accounts Documents

Company filings

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