B V S (wales) started in year 2003 as Private Limited Company with registration number 04636921. The B V S (wales) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bridgend at 7-8 North Point. Postal code: CF31 3RX. Since 2007-09-24 B V S (wales) Limited is no longer carrying the name Volvo Specialists Bridgend.
At the moment there are 2 directors in the the company, namely Helen D. and Jason D.. In addition one secretary - Helen D. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-8 North Point |
Office Address2 | Bridgend Industrial Estate |
Town | Bridgend |
Post code | CF31 3RX |
Country of origin | United Kingdom |
Registration Number | 04636921 |
Date of Incorporation | Tue, 14th Jan 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jayson D. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Helen D. This PSC owns 25-50% shares.
Jayson D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Helen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Volvo Specialists Bridgend | September 24, 2007 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 73 521 | 78 078 | 123 591 | 58 365 | 163 576 | 123 855 | 74 003 |
Current Assets | 114 980 | 152 861 | 296 791 | 259 165 | 377 254 | 364 870 | 286 245 |
Debtors | 1 036 | 22 810 | 6 551 | 57 706 | 29 580 | 73 857 | 85 349 |
Net Assets Liabilities | 108 739 | 102 749 | 75 078 | 76 576 | 38 141 | 48 485 | 11 391 |
Other Debtors | 400 | 400 | 400 | 57 706 | 27 777 | 43 043 | 62 467 |
Property Plant Equipment | 133 560 | 127 375 | 122 855 | 27 354 | 28 326 | 27 429 | |
Total Inventories | 35 500 | 47 050 | 161 726 | 138 171 | 179 175 | 166 595 | 126 330 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 57 306 | 25 780 | 42 642 | 62 068 | |||
Amount Specific Advance Or Credit Made In Period Directors | 57 306 | 25 780 | 42 642 | 62 068 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 306 | 25 780 | 42 642 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 926 | 117 578 | 124 730 | 92 160 | 96 428 | 100 963 | 105 065 |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Bank Borrowings Overdrafts | 47 702 | 38 141 | 146 726 | 83 396 | 192 685 | 129 402 | 102 691 |
Creditors | 47 702 | 38 141 | 146 726 | 83 396 | 192 685 | 129 402 | 102 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 652 | 7 152 | 4 320 | 4 268 | 4 535 | 4 102 | |
Net Current Assets Liabilities | 29 281 | 18 969 | 104 084 | 137 815 | 207 882 | 155 669 | 92 228 |
Other Creditors | 9 680 | 10 659 | 22 209 | 10 176 | 7 817 | 7 243 | 6 718 |
Other Taxation Social Security Payable | 56 460 | 54 596 | 53 628 | 55 241 | 84 240 | 83 448 | 72 094 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 923 | 4 923 | 4 923 | 4 923 | 4 923 | 563 | 563 |
Property Plant Equipment Gross Cost | 243 486 | 244 953 | 247 585 | 119 514 | 124 754 | 128 392 | 132 046 |
Provisions For Liabilities Balance Sheet Subtotal | 6 400 | 5 454 | 5 135 | 5 197 | 5 382 | 5 211 | 5 127 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 467 | 2 632 | 3 706 | 5 240 | 3 638 | 3 654 | |
Total Assets Less Current Liabilities | 162 841 | 146 344 | 226 939 | 165 169 | 236 208 | 183 098 | 119 209 |
Trade Creditors Trade Payables | 10 936 | 39 865 | 90 986 | 20 038 | 29 736 | 26 340 | 68 248 |
Trade Debtors Trade Receivables | 636 | 22 410 | 6 151 | 1 803 | 30 814 | 22 882 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 890 | ||||||
Disposals Property Plant Equipment | 131 777 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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