Vps Valeting Limited 's been in this business for at least twenty one years. Started with Registered No. 04963576 in 2003, it is located at Unit 6 Ynys Bridge Court, Cardiff CF15 9SS. This firm known today as Vps Valeting Limited, was earlier registered under the name of Autoclean V.p.s. The change has taken place in 2007/12/03. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Vps Valeting Ltd filed its latest accounts for the financial period up to 2021-11-30. The latest annual confirmation statement was submitted on 2022-10-31.
Vps Valeting Limited
General information
Name:
Vps Valeting Ltd
Office Address:
Unit 6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 04963576
Incorporation date: 2003-11-13
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Vps Valeting Limited 2007-12-03
-
Autoclean V.p.s. Limited 2003-11-13
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||
| Net Worth | 250 725 | 208 223 | 160 197 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 140 649 | 112 951 | 192 199 | 144 911 | 249 811 | 185 309 | ||
| Current Assets | 389 623 | 461 057 | 441 567 | 420 273 | 413 257 | 414 931 | 525 423 | 419 357 |
| Debtors | 273 720 | 206 713 | 300 918 | 307 322 | 221 058 | 270 020 | 275 612 | 234 048 |
| Net Assets Liabilities | 160 197 | 182 475 | 178 370 | 118 374 | 232 838 | 257 853 | ||
| Property Plant Equipment | 21 995 | 26 160 | 41 026 | 48 296 | 32 809 | 30 731 | ||
| Cash Bank In Hand | 115 903 | 254 344 | 140 649 | |||||
| Intangible Fixed Assets | 49 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 250 725 | 208 223 | 160 197 | |||||
| Tangible Fixed Assets | 42 956 | 33 795 | 21 995 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 250 724 | 208 222 | 160 196 | |||||
| Shareholder Funds | 250 725 | 208 223 | 160 197 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 163 | 183 972 | 170 216 | 184 856 | 207 343 | 225 499 | ||
| Average Number Employees During Period | 30 | 40 | 41 | 47 | 45 | 36 | ||
| Creditors | 303 365 | 263 958 | 275 913 | 344 853 | 50 000 | 22 789 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 7 797 | ||||||
| Disposals Property Plant Equipment | 15 000 | 22 909 | ||||||
| Fixed Assets | 92 456 | 33 795 | 21 995 | 26 160 | 41 026 | 48 296 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 809 | 22 140 | 22 487 | 25 953 | ||||
| Net Current Assets Liabilities | 158 269 | 461 057 | 441 567 | 156 315 | 137 344 | 70 078 | 250 029 | 249 911 |
| Property Plant Equipment Gross Cost | 185 158 | 210 132 | 211 242 | 233 152 | 240 152 | 256 230 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 974 | 36 910 | 7 000 | 38 987 | ||||
| Total Assets Less Current Liabilities | 250 725 | 494 852 | 463 562 | 182 475 | 178 370 | 118 374 | 282 838 | 280 642 |
| Amounts Owed By Group Undertakings | 123 312 | |||||||
| Amounts Owed To Group Undertakings | 78 426 | 1 223 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 22 789 | ||||||
| Other Creditors | 75 760 | 61 271 | 51 532 | |||||
| Other Taxation Social Security Payable | 152 888 | 178 596 | 94 162 | |||||
| Trade Creditors Trade Payables | 37 779 | 34 304 | 8 152 | |||||
| Trade Debtors Trade Receivables | 270 020 | 275 612 | 110 736 | |||||
| Creditors Due After One Year | 286 629 | 303 365 | ||||||
| Creditors Due Within One Year | 231 354 | 286 629 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 115 500 | 165 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 49 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 165 000 | 165 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 16 500 | 5 919 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 162 739 | 179 239 | 185 158 | |||||
| Tangible Fixed Assets Depreciation | 119 783 | 145 444 | 163 163 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 661 | 17 719 | ||||||
Company staff
Stephen D.
Role: Director
Appointed: 13 November 2003
Latest update: 4 November 2023
People with significant control
Vehicle Preparation Specialists Limited
Address:
Unit 3, Ty Cefn 14-16 Rectory Road, Cardiff, CF5 1QL, Wales
Legal authority
Companies Act
Legal form
Limited Company
Notified on
31 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 14 November 2023 |
| Confirmation statement last made up date | 31 October 2022 |
| Annual Accounts 31 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 13 March 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 13 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Unit 3, Ty Cefn 14-16 Rectory Road Cardiff CF5 1QL Wales on 15th August 2023 to Unit 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS (AD01)
filed on: 15th, August 2023
filed on: 15th, August 2023
address
Free Download
(2 pages)
(2 pages)
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