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Target Vehicle Sourcing Limited DERBY

Target Vehicle Sourcing started in year 2015 as Private Limited Company with registration number 09580573. The Target Vehicle Sourcing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derby at Sitwell Street. Postal code: DE21 7FH.

The firm has one director. Kevin B., appointed on 8 May 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Michael P., Max P. and others listed below. There were no ex secretaries.

Target Vehicle Sourcing Limited Address / Contact

Office Address Sitwell Street
Office Address2 Spondon
Town Derby
Post code DE21 7FH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09580573
Date of Incorporation Fri, 8th May 2015
Industry Sale of used cars and light motor vehicles
End of financial Year 28th June
Company age 9 years old
Account next due date Thu, 28th Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Kevin B.

Position: Director

Appointed: 08 May 2015

Michael P.

Position: Director

Appointed: 17 November 2015

Resigned: 21 July 2016

Max P.

Position: Director

Appointed: 08 May 2015

Resigned: 01 February 2019

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Kevin B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Max P. This PSC owns 25-50% shares.

Kevin B.

Notified on 30 June 2016
Nature of control: 25-50% shares

Max P.

Notified on 30 June 2016
Ceased on 1 February 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 868       
Balance Sheet
Cash Bank In Hand43 590       
Cash Bank On Hand43 59010 761      
Current Assets149 417127 446198 936129 362229 915398 612280 816210 572
Debtors1 3052 017      
Net Assets Liabilities   3 75333 743153 55778 28529 762
Other Debtors1 3052 017      
Property Plant Equipment1 1642 910      
Stocks Inventory104 522       
Tangible Fixed Assets1 164       
Total Inventories104 522114 668      
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve3 866       
Shareholder Funds3 868       
Other
Accrued Liabilities6 1533 476      
Accumulated Depreciation Impairment Property Plant Equipment179684      
Average Number Employees During Period23454444
Corporation Tax Payable6 8008 000      
Creditors146 713128 110192 725128 97049 16739 16729 16719 167
Creditors Due Within One Year146 713       
Fixed Assets 2 9104 2283 3613 1302 1513 6102 265
Increase From Depreciation Charge For Year Property Plant Equipment 505      
Net Current Assets Liabilities2 704-6646 21139279 780190 573103 84246 664
Number Shares Allotted2       
Other Creditors105 000105 000      
Other Taxation Social Security Payable2 207       
Par Value Share1       
Property Plant Equipment Gross Cost1 3433 594      
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions1 343       
Tangible Fixed Assets Cost Or Valuation1 343       
Tangible Fixed Assets Depreciation179       
Tangible Fixed Assets Depreciation Charged In Period179       
Total Additions Including From Business Combinations Property Plant Equipment 2 251      
Total Assets Less Current Liabilities3 8682 24610 4393 75382 910192 724107 45248 929
Trade Creditors Trade Payables14 450       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 30th June 2023
filed on: 27th, March 2024 		Free Download (5 pages)

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