Vehicle Weighing Solutions started in year 2006 as Private Limited Company with registration number 05677827. The Vehicle Weighing Solutions company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Reading at Unit 5 Southview Park Marsack Street. Postal code: RG4 5AF.
At the moment there are 3 directors in the the firm, namely Martin L., John T. and Julian G.. In addition one secretary - Julian G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jenner & Jenner Ltd who worked with the the firm until 24 July 2007.
| Office Address | Unit 5 Southview Park Marsack Street |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 5AF |
| Country of origin | United Kingdom |
| Registration Number | 05677827 |
| Date of Incorporation | Tue, 17th Jan 2006 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 October 2016
Position: Secretary
Appointed: 24 July 2007
Position: Director
Appointed: 01 April 2007
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Vws Holdings Limited from Reading, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julian G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vws Holdings Limited
Unit 5 Southview Park Marsack Street, Caversham, Reading, Berkshire, RG4 5AF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11824621 |
| Notified on | 17 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John T.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian G.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 792 524 | 703 764 | 1 110 924 | 1 376 513 |
| Current Assets | 3 723 305 | 3 316 200 | 3 967 237 | 5 088 135 |
| Debtors | 2 231 621 | 1 799 592 | 1 867 792 | 2 183 830 |
| Net Assets Liabilities | 1 482 142 | 1 578 283 | 1 964 386 | 1 893 547 |
| Other Debtors | 460 131 | 307 451 | 868 | 141 060 |
| Property Plant Equipment | 1 318 473 | 1 264 241 | 1 624 852 | 1 813 815 |
| Total Inventories | 699 160 | 812 844 | 988 521 | 1 527 792 |
| Other | ||||
| Audit Fees Expenses | 11 000 | |||
| Accrued Liabilities Deferred Income | 129 869 | 207 610 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 622 196 | 721 226 | 860 084 | 965 349 |
| Additional Provisions Increase From New Provisions Recognised | 946 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 938 | 522 264 | 483 490 | |
| Administrative Expenses | 1 231 685 | 1 656 397 | ||
| Amounts Owed By Group Undertakings | 105 000 | |||
| Amounts Owed To Directors | 300 000 | 431 688 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 53 | 65 | 64 | 81 |
| Bank Borrowings Overdrafts | 75 620 | 44 631 | 187 163 | 207 392 |
| Cash Cash Equivalents Cash Flow Value | 1 110 924 | 1 376 513 | ||
| Comprehensive Income Expense | 1 036 103 | 929 161 | ||
| Corporation Tax Payable | 164 615 | 123 813 | 85 981 | 192 746 |
| Cost Sales | 5 474 680 | 6 341 738 | ||
| Creditors | 2 921 675 | 2 360 746 | 2 285 626 | 3 881 272 |
| Current Tax For Period | 104 593 | 211 360 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 062 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 49 404 | -16 115 | ||
| Deferred Tax Liabilities | 74 088 | 75 034 | ||
| Depreciation Expense Property Plant Equipment | 161 653 | 188 082 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 140 | 22 795 | 82 817 | |
| Disposals Property Plant Equipment | 20 140 | 22 795 | 189 262 | |
| Dividends Paid | 650 000 | 1 000 000 | ||
| Dividends Paid Classified As Financing Activities | 650 000 | 1 000 000 | ||
| Dividends Paid On Shares | 650 000 | 1 000 000 | ||
| Finance Lease Liabilities Present Value Total | 32 621 | 12 244 | ||
| Finance Lease Payments Owing Minimum Gross | 44 865 | 12 244 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -130 763 | 77 741 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -262 854 | 1 279 599 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -68 200 | -316 038 | ||
| Gain Loss In Cash Flows From Change In Inventories | -175 677 | -539 271 | ||
| Gain Loss On Disposals Property Plant Equipment | 5 250 | 1 885 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 111 | -30 207 | ||
| Government Grant Income | 33 099 | |||
| Gross Profit Loss | 2 450 317 | 2 859 026 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 142 425 | 104 595 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 407 160 | 265 589 | ||
| Increase Decrease In Net Debt From Cash Flows | -349 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 170 | 161 653 | 188 082 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 59 156 | 58 832 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 484 | 2 289 | ||
| Interest Income On Cash Cash Equivalents | 9 | -40 | ||
| Interest Paid Classified As Operating Activities | 61 640 | 61 121 | ||
| Interest Payable Similar Charges Finance Costs | 61 640 | 61 121 | ||
| Interest Received Classified As Operating Activities | 9 | -40 | ||
| Net Cash Flows From Used In Financing Activities | 390 689 | -1 084 352 | ||
| Net Cash Flows From Used In Investing Activities | -517 014 | -375 160 | ||
| Net Cash Flows From Used In Operating Activities | 533 485 | 1 725 101 | ||
| Net Cash Generated From Operations | 737 541 | 1 890 857 | ||
| Net Current Assets Liabilities | 801 630 | 955 454 | 1 681 611 | 1 206 863 |
| Net Debt Funds | 676 849 | 326 908 | ||
| Net Deferred Tax Liability Asset | 74 088 | 75 034 | ||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||
| Operating Profit Loss | 1 251 731 | 1 202 629 | ||
| Other Creditors | 2 033 978 | 1 489 020 | 995 101 | 1 891 977 |
| Other Interest Receivable Similar Income Finance Income | 9 | -40 | ||
| Other Operating Income Format1 | 33 099 | |||
| Other Taxation Social Security Payable | 285 990 | 348 693 | 198 953 | 251 573 |
| Par Value Share | 0 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 10 428 | 32 621 | ||
| Pension Costs Defined Contribution Plan | 2 800 | 53 067 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 800 | 53 067 | ||
| Prepayments Accrued Income | 424 798 | 78 087 | ||
| Proceeds From Borrowings Classified As Financing Activities | 1 018 018 | -51 731 | ||
| Proceeds From Government Grants Classified As Financing Activities | 33 099 | |||
| Proceeds From Sales Property Plant Equipment | 5 250 | 108 330 | ||
| Production Average Number Employees | 61 | 78 | ||
| Profit Loss | 1 036 103 | 929 161 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 190 100 | 1 141 468 | ||
| Property Plant Equipment Gross Cost | 1 940 669 | 1 985 467 | 2 484 936 | 2 779 164 |
| Provisions | 74 088 | 75 034 | ||
| Purchase Property Plant Equipment | 522 264 | 483 490 | ||
| Raw Materials | 988 521 | 1 527 792 | ||
| Revenue From Sale Goods | 7 924 997 | 9 200 764 | ||
| Social Security Costs | 8 694 | 9 824 | ||
| Staff Costs Employee Benefits Expense | 2 807 618 | 3 235 607 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 942 | 24 684 | 74 088 | 75 034 |
| Tax Expense Credit Applicable Tax Rate | 226 119 | 216 879 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -58 336 | 19 866 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 899 | 7 868 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -68 089 | -33 253 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 997 | 212 307 | ||
| Total Assets Less Current Liabilities | 2 120 103 | 2 219 695 | 3 306 463 | 3 020 678 |
| Total Deferred Tax Expense Credit | 49 404 | 947 | ||
| Trade Creditors Trade Payables | 361 472 | 354 589 | 355 938 | 686 042 |
| Trade Debtors Trade Receivables | 1 771 490 | 1 492 141 | 1 442 126 | 1 859 683 |
| Turnover Revenue | 7 924 997 | 9 200 764 | ||
| Wages Salaries | 2 796 124 | 3 172 716 | ||
| Company Contributions To Money Purchase Plans Directors | 2 800 | 53 067 | ||
| Director Remuneration | 71 821 | 105 419 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 74 621 | 158 486 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy