Volks-tec Ltd in Chalfont St. Giles, HP8 4LJ

Description

Data updated on: 01-11-2023

Volks-tec Ltd can be found at Chalfont St. Giles at Three Households. Anyone can search for the company by referencing its post code - HP8 4LJ. This enterprise has been operating on the English market for thirteen years. This company is registered under the number 07821760 and company's official status is active. The firm's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Volks-tec Limited filed its latest accounts for the financial period up to 31st October 2022. The most recent annual confirmation statement was submitted on 23rd July 2023.

Current directors officially appointed by this company include: Neil G. chosen to lead the company on 2018-03-28 and Neville D. chosen to lead the company thirteen years ago.

Executives who control the firm include: Neville D. has substantial control or influence over the company. Neil G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 081	27 489	12 141	3 549	12 335

Balance Sheet
Current Assets	15 159	26 095	4 204	13 636	24 351	41 605	58 120	51 247	78 707	79 592	86 421	41 757
Net Assets Liabilities					12 335	16 422	19 455	21 413	34 542	45 014	22 173	30 135
Cash Bank In Hand	12 713	25 757
Debtors	2 446	338
Intangible Fixed Assets	47 500	45 000
Net Assets Liabilities Including Pension Asset Liability	11 082	27 489	12 141	3 549	12 335
Tangible Fixed Assets	10 974	16 308

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	11 081	27 487
Shareholder Funds	11 081	27 489	12 141	3 549	12 335

Other Financial Data
Average Number Employees During Period								6	6	5	5	5
Creditors					60 755	69 512	81 047	68 303	80 274	69 603	97 565	52 671
Depreciation Amortisation Impairment Expense									5 323	5 842
Fixed Assets	58 474	61 308	55 041	52 835	48 739	44 329	42 382	38 469	36 109	35 025	33 317	41 049
Net Current Assets Liabilities	-47 393	-33 819	-42 900	-49 286	-36 404	-27 907	-22 927	-17 056	-1 567	9 989	-11 144	-10 914
Other Operating Expenses Format2									55 622	61 354
Profit Loss									24 897	19 110
Raw Materials Consumables Used									178 580	200 853
Staff Costs Employee Benefits Expense									193 974	194 240
Total Assets Less Current Liabilities	11 081	27 489	59 245	3 549	12 335	16 422	19 455	21 413	34 542	45 014	22 173	30 135
Turnover Revenue									420 307	478 000
Creditors Due After One Year		59 914	47 104
Creditors Due Within One Year	62 552	59 914	47 104	62 922	60 755
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	2	2
Par Value Share	1	1
Profit Loss For Period		25 408
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions	50 000
Tangible Fixed Assets Additions	14 632	8 130
Tangible Fixed Assets Cost Or Valuation	14 632	22 762
Tangible Fixed Assets Depreciation	3 658	6 454
Tangible Fixed Assets Depreciation Charged In Period	3 658	2 796
Share Capital Allotted Called Up Paid	2	2

Company staff

Neil G.

Role: Director

Appointed: 28 March 2018

Latest update: 6 March 2024

Neville D.

Role: Director

Appointed: 25 October 2011

Latest update: 6 March 2024

People with significant control

Neville D.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Neil G.

Notified on 10 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Volks-tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Neville D.

People with significant control

Neville D.

Neil G.

Accounts Documents

Company filings

Filing category

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