Vss Group Limited in Bilston, WV14 8XL

Description

Data updated on: 01-11-2023

The business is situated in Bilston under the ID 06068568. The company was started in the year 2007. The headquarters of this company is located at Topfleet Webb Street. The zip code is WV14 8XL. This enterprise's SIC and NACE codes are 29320: Manufacture of other parts and accessories for motor vehicles. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-18.

This company has 1 managing director now overseeing this business, namely Andrew G. who has been performing the director's obligations since Thursday 25th January 2007. Since 2016 Pamela R., had been responsible for a variety of tasks within the business until the resignation four years ago. Furthermore a different director, namely Jonathan B. gave up the position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 324	75 529	42 774	53 686	69 179

Balance Sheet
Cash Bank On Hand						85 196	85 473	102 128	162 193	207 119	449 849	722 913
Current Assets	138 982	156 751	105 168	118 510	174 638	230 466	252 458	204 236	215 330	328 551	574 341	839 699
Debtors	91 134	78 066	42 364	35 124	119 128	132 770	154 485	77 108	26 365	96 019	94 492	86 786
Net Assets Liabilities						128 180	153 337	90 814	66 762	54 920	325 921	297 428
Other Debtors						3 704	12 581	10 081		7 446
Property Plant Equipment						13 243	29 116	35 081	26 739	24 154	25 600	113 959
Total Inventories						12 500	12 500	25 000	25 000	25 000	30 000	30 000
Cash Bank In Hand	46 348	76 685	60 354	74 386	50 510
Net Assets Liabilities Including Pension Asset Liability	97 324	75 529	42 774	53 686	69 179
Stocks Inventory	1 500	2 000	2 450	9 000	5 000
Tangible Fixed Assets	48 010	36 595	20 369	20 230	23 525

Capital & Reserves
Called Up Share Capital	22	22	22	16	16
Profit Loss Account Reserve	97 302	75 507	42 752	53 664	69 157
Shareholder Funds	97 324	75 529	42 774	53 686	69 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 549	14 481	10 227	18 569	23 908	32 710	70 855
Additions Other Than Through Business Combinations Property Plant Equipment										2 754	10 248	126 504
Amounts Owed By Group Undertakings Participating Interests											34 942	30 000
Amounts Owed To Group Undertakings Participating Interests										20 000
Average Number Employees During Period						8	7	11	8	8	8	9
Bank Borrowings									50 000	50 000	33 135	24 022
Bank Overdrafts									50 000		8 333	8 333
Creditors						114 408	9 325	12 903	118 237	223 460	237 104	590 552
Finance Lease Liabilities Present Value Total							9 325	12 903	10 364	4 566		21 022
Increase From Depreciation Charge For Year Property Plant Equipment							3 942	7 111	8 342	5 339	8 802	38 145
Net Current Assets Liabilities	61 000	42 879	22 463	33 456	48 589	116 058	137 795	74 115	47 093	105 091	337 237	249 147
Other Creditors						7 164	8 610	12 193	12 966	4 582	15 974	1 946
Property Plant Equipment Gross Cost						46 792	43 597	45 308	45 308	48 062	58 310	184 814
Provisions For Liabilities Balance Sheet Subtotal						1 121	4 249	5 479	3 874	3 437	3 781	20 634
Taxation Social Security Payable								30 818	31 342	9 606	107 334	82 671
Total Assets Less Current Liabilities	109 010	79 474	42 832	53 686	72 114	129 301	166 911	109 196	123 832	129 245	362 837	363 106
Trade Creditors Trade Payables						67 749	72 811	76 534	63 565	194 039	94 796	176 672
Trade Debtors Trade Receivables						66 716	61 554	67 027	26 365	88 573	59 550	56 786
Amounts Owed By Group Undertakings						62 350	80 350
Capital Redemption Reserve				6	6
Creditors Due After One Year		2 483
Creditors Due Within One Year		113 872	82 705	85 054	126 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 010	11 365
Disposals Property Plant Equipment							30 841	14 900
Number Shares Allotted			1	1	1
Other Taxation Social Security Payable						39 495	27 913	30 818
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 024	1 462	58		2 935
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		7 012	1 182	16 312	15 007
Tangible Fixed Assets Cost Or Valuation	90 226	84 488	60 920	56 821	58 703
Tangible Fixed Assets Depreciation	42 216	47 893	40 551	36 591	35 178
Tangible Fixed Assets Depreciation Charged In Period			6 966	6 940	7 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 308	10 900	8 973
Tangible Fixed Assets Disposals		-12 750	24 750	20 411	13 125
Total Additions Including From Business Combinations Property Plant Equipment							27 646	16 611
Creditors Due After One Year Total Noncurrent Liabilities	9 662	2 483
Creditors Due Within One Year Total Current Liabilities	77 982	113 872
Fixed Assets	48 010	36 595
Tangible Fixed Assets Depreciation Charge For Period		13 796
Tangible Fixed Assets Depreciation Disposals		-8 119

Company staff

Andrew G.

Role: Director

Appointed: 11 March 2020

Latest update: 15 April 2024

Pamela R.

Role: Director

Appointed: 15 June 2016

Resigned: 11 March 2020

Latest update: 15 April 2024

Jonathan B.

Role: Director

Appointed: 11 December 2009

Resigned: 05 July 2013

Latest update: 15 April 2024

Michael R.

Role: Director

Appointed: 25 January 2007

Resigned: 11 March 2020

Latest update: 15 April 2024

Stephen S.

Role: Secretary

Appointed: 25 January 2007

Resigned: 25 January 2007

Latest update: 15 April 2024

Pamela R.

Role: Secretary

Appointed: 25 January 2007

Resigned: 11 March 2020

Latest update: 15 April 2024

Jacqueline S.

Role: Director

Appointed: 25 January 2007

Resigned: 25 January 2007

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Top Fleet Glass Carriers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bilston at Webb Street, WV14 8XL and was registered as a PSC under the registration number 12423936.

Top Fleet Glass Carriers Limited

Address: Top Fleet Glass Carriers Webb Street, Bilston, WV14 8XL, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12423936

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael R.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pamela R.

Notified on 15 June 2016

Ceased on 11 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Vss Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Pamela R.

Jonathan B.

Michael R.

Stephen S.

Pamela R.

Jacqueline S.

People with significant control

Top Fleet Glass Carriers Limited

Michael R.

Pamela R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Vss Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Pamela R.

Jonathan B.

Michael R.

Stephen S.

Pamela R.

Jacqueline S.

People with significant control

Top Fleet Glass Carriers Limited

Michael R.

Pamela R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015