Wickford Vehicle Services Ltd in Wickford, SS12 0HD

Description

Data updated on: 01-11-2023

Based in 92 Friern Gardens, Wickford SS12 0HD Wickford Vehicle Services Ltd is classified as a Private Limited Company registered under the 07808855 registration number. The firm was started on 2011-10-13. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 30th October 2022 is the last time when the accounts were reported.

At present, there seems to be a single managing director in the company: David H. (since 2011-10-13). Since September 2021 Andrew R., had been performing the duties for this specific limited company up until the resignation on 2022-11-29.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	-662	-2 929	-2 331	-2 304	-2 379

Balance Sheet
Cash Bank In Hand	250	8 487	200	3 145	100
Current Assets	9 115	13 982	14 930	11 495	24 918
Debtors	8 865	5 495	5 455	850	22 318
Net Assets Liabilities Including Pension Asset Liability	-662	-2 929	-2 331	-2 304	-2 379
Stocks Inventory			9 275	7 500	2 500
Tangible Fixed Assets	19 259	14 528	7 547	566	1 097

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-664	-2 931	-2 333	-2 306	-2 381
Shareholder Funds	-662	-2 929	-2 331	-2 304	-2 379

Other Financial Data
Bank Borrowings					9 842
Creditors Due After One Year	10 393	6 833	3 273		9 842
Creditors Due Within One Year	18 643	24 606	21 535	14 365	18 552
Net Current Assets Liabilities	-9 528	-10 624	-6 605	-2 870	6 366
Number Shares Allotted					2
Fixed Assets	19 259	14 528	7 547	566
Tangible Fixed Assets Additions	25 678	2 250
Tangible Fixed Assets Cost Or Valuation	25 678	27 928	27 928	27 928	28 828
Tangible Fixed Assets Depreciation	6 419	13 400	20 381	27 362	27 731
Tangible Fixed Assets Depreciation Charged In Period	6 419	6 981	6 981	6 981
Total Assets Less Current Liabilities	9 731	3 904	942	-2 304	7 463
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted					1

Company staff

David H.

Role: Director

Appointed: 13 October 2011

Latest update: 19 February 2024

People with significant control

David H.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 December 2014
Annual Accounts 30 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	30 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 27/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27/07/2017

Wickford Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Andrew R.

Liza W.

People with significant control

David H.

Accounts Documents

Company filings

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