Voc Spares Company Limited (the) in Kettering, NN14 2RL

Description

Data updated on: 01-11-2023

Voc Spares Company (the) has been operating on the market for fourty nine years. Registered under 01220773, this company is registered as a Private Limited Company. You may find the headquarters of the company during its opening times at the following address: Unit F R/o 29 Station Road Desborough, NN14 2RL Kettering. The company's declared SIC number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. The business latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-02-25.

In order to be able to match the demands of its customer base, this firm is permanently being supervised by a unit of five directors who are, to enumerate a few, Robert P., Tony M. and Malcolm M.. Their mutual commitment has been of extreme use to the following firm since 2018-08-28. Moreover, the director's responsibilities are constantly backed by a secretary - Timothy K., who joined the following firm on 2010-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	313 215	358 189

Balance Sheet
Cash Bank In Hand	71 224	103 124
Cash Bank On Hand		103 124	139 651	18 859	40 862	82 021	107 079	136 869
Current Assets	374 407	408 292	444 245	368 998	398 118	413 731	407 004	453 860
Debtors	35 733	16 500	17 107	13 524	19 390	18 874	1 477	6 194
Intangible Fixed Assets	400	200
Net Assets Liabilities		358 189	405 341	411 145	469 517	498 740	509 018	516 641
Net Assets Liabilities Including Pension Asset Liability	313 215	358 189
Property Plant Equipment		10 113	8 090	13 032	14 191	12 224	10 353	12 094
Stocks Inventory	267 450	288 668
Tangible Fixed Assets	8 010	10 113
Total Inventories		288 668	287 487	336 615	337 866	312 836	298 448	310 797

Capital & Reserves
Called Up Share Capital	58 747	58 997
Profit Loss Account Reserve	221 094	265 818
Shareholder Funds	313 215	358 189

Other Financial Data
Accrued Liabilities		18 350	11 956	7 479	9 612	7 652	4 208	5 994
Accumulated Amortisation Impairment Intangible Assets		800	1 000	1 000	1 000	1 000	7 240
Accumulated Depreciation Impairment Property Plant Equipment		57 614	59 637	62 895	66 532	69 759	72 482	75 516
Amounts Owed By Group Undertakings				852
Average Number Employees During Period		4	4	5	4	3	3	3
Corporation Tax Payable		10 748	11 691	399	13 466	7 293	2 916	1 575
Creditors		58 394	45 619	73 670	45 380	29 893	11 372	52 015
Creditors Due Within One Year	68 000	58 394
Fixed Assets	8 410	10 313	8 090	118 032	119 191	117 224	115 353	117 094
Increase From Amortisation Charge For Year Intangible Assets			200				6 240
Increase From Depreciation Charge For Year Property Plant Equipment			2 023	3 258	3 637	3 227	2 723	3 034
Intangible Assets		200
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	7 240
Intangible Fixed Assets Aggregate Amortisation Impairment	600	800
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	1 000
Investments Fixed Assets				105 000	105 000	105 000	105 000	105 000
Investments In Group Undertakings				105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	306 407	349 898	398 626	295 328	352 738	383 838	395 632	401 845
Number Shares Allotted		58 997
Number Shares Issued Fully Paid			58 997	58 997	58 997	58 997	58 997	58 997
Other Creditors		22	22	22		108		24 302
Other Taxation Social Security Payable		1 236	1 363	2 944	2 084	2 460	2 287	2 166
Par Value Share		1	1	1	1	1	1	1
Prepayments		3 782	2 621	1 089	2 133	2 310	1 187	1 114
Property Plant Equipment Gross Cost		67 727	67 727	75 927	80 723	81 983	82 835	87 610
Provisions For Liabilities Balance Sheet Subtotal		2 022	1 375	2 215	2 412	2 322	1 967	2 298
Provisions For Liabilities Charges	1 602	2 022
Recoverable Value-added Tax				2 101	4 016		128
Share Capital Allotted Called Up Paid	58 747	58 997
Share Premium Account	33 374	33 374
Tangible Fixed Assets Additions		4 630
Tangible Fixed Assets Cost Or Valuation	63 097	67 727
Tangible Fixed Assets Depreciation	55 087	57 614
Tangible Fixed Assets Depreciation Charged In Period		2 527
Total Additions Including From Business Combinations Property Plant Equipment				8 200	4 796	1 260	852	4 775
Total Assets Less Current Liabilities	314 817	360 211	406 716	413 360	471 929	501 062	510 985	518 939
Trade Creditors Trade Payables		25 886	19 025	62 826	20 218	10 491	1 961	16 728
Trade Debtors Trade Receivables		12 718	14 486	9 482	13 241	16 564	162	5 080
Total Additions Including From Business Combinations Intangible Assets							6 240