York Vehicle Test Centre Limited in Fulford Road, York, YO10 4DZ

Description

Data updated on: 01-11-2023

York Vehicle Test Centre Limited with the registration number 05757005 has been on the market for eighteen years. This Private Limited Company can be found at Unit 32 Hospital Fields Road, Fulford Industrial Estate in Fulford Road, York and their postal code is YO10 4DZ. This business's SIC code is 71200 which stands for Technical testing and analysis. 2022-03-31 is the last time account status updates were reported.

As suggested by the company's executives data, for five years there have been two directors: Craig A. and Stephen K.. Additionally, the director's efforts are often supported by a secretary - Stephen K., who was chosen by this specific firm in 2006.

Executives with significant control over the firm are: Craig A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 265	114 895	111 991	72 513	64 085	84 827

Balance Sheet
Cash Bank In Hand	82 077	58 522	53 744	31 000	30 836	38 716
Cash Bank On Hand						38 816	32 236	19 520	5 868	22 933	63 970	52 162	75 244
Current Assets	123 472	118 571	114 642	84 129	76 716	96 510	91 720	81 768	64 926	80 442	167 678	144 959	135 877
Debtors	41 395	60 049	60 898	53 129	45 880	57 794	59 484	62 248	59 058	57 509	103 708	92 797	60 633
Other Debtors						28 000	28 000	28 000	28 000	31 000	76 000	60 275	32 000
Property Plant Equipment						30 118	36 088	44 915	41 176	31 107	44 757	33 746
Tangible Fixed Assets	39 347	30 486	23 652	23 290	25 757	30 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 165	114 795	111 891	72 413	63 985	84 727
Shareholder Funds	119 265	114 895	111 991	72 513	64 085	84 827

Other Financial Data
Accrued Liabilities Deferred Income						1 480	1 550	1 550	1 625	1 845	1 845	2 030	2 080
Accumulated Depreciation Impairment Property Plant Equipment						94 449	101 979	113 317	127 042	137 411	150 839	156 483	146 583
Average Number Employees During Period							9	11	10	10	10	10	10
Bank Borrowings Overdrafts											50 000	42 500	33 200
Corporation Tax Payable						15 609	15 006	9 014	4 017	14 233	17 991	11 676	13 093
Creditors						41 801	25 685	18 125	9 421	21 886	76 880	61 340	55 282
Creditors Due Within One Year	43 554	34 162	26 303	34 906	38 388	41 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 269	5 605	15 000
Disposals Property Plant Equipment											21 384	8 200	29 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 530	11 338	13 725	10 369	14 697	11 249	3 525
Net Current Assets Liabilities	79 918	84 409	88 339	49 223	38 328	54 809	66 035	63 643	55 505	58 556	90 798	83 619	80 595
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 852	1 797	1 797	2 978	2 336	2 157	2 699	2 817
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 667	4 667	4 313	4 313	1 438	1 438	1 438	1 438
Property Plant Equipment Gross Cost						124 567	138 067	158 232	168 218	168 518	195 596	190 229	69 557
Recoverable Value-added Tax						1 075	2 940	2 202	3 564	1 402	4 293	4 570	1 874
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 300	1 050	7 400	9 350	14 400
Tangible Fixed Assets Cost Or Valuation	91 067	92 367	93 417	100 817	110 167	124 567
Tangible Fixed Assets Depreciation	51 720	61 881	69 765	77 527	84 410	94 449
Tangible Fixed Assets Depreciation Charged In Period		10 161	7 884	7 762	6 883	10 039
Total Additions Including From Business Combinations Property Plant Equipment							13 500	20 165	9 986	300	48 462	2 833	650
Total Assets Less Current Liabilities	119 265	114 895	111 991	72 513	64 085	84 827	102 123	108 558	96 681	89 663	135 555	117 365	95 891
Trade Creditors Trade Payables						17 209	6 853	3 595	604	3 463	4 661	1 640	6
Trade Debtors Trade Receivables						24 052	23 877	27 733	23 181	23 669	21 977	26 514	25 321

Company staff

Craig A.

Role: Director

Appointed: 01 April 2019

Latest update: 23 February 2024

Stephen K.

Role: Director

Appointed: 27 March 2006

Latest update: 23 February 2024

Stephen K.

Role: Secretary

Appointed: 27 March 2006

Latest update: 23 February 2024

People with significant control

Craig A.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

Notified on 6 April 2016

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

York Vehicle Test Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Stephen K.

Stephen K.

Craig A.

Dean R.

People with significant control

Craig A.

Stephen K.

Accounts Documents

Company filings

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