Thg Vehicle Repairs Limited in WITNEY

Thg Vehicle Repairs Limited WITNEY

Thg Vehicle Repairs started in year 2000 as Private Limited Company with registration number 03946173. The Thg Vehicle Repairs company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Witney at 2 Compton Way. Postal code: OX28 3AB. Since 2000/04/04 Thg Vehicle Repairs Limited is no longer carrying the name The Vehicle Repairs.

There is a single director in the firm at the moment - Matthew F., appointed on 15 March 2000. In addition, a secretary was appointed - Matthew F., appointed on 15 March 2000. As of 26 April 2024, there was 1 ex director - Rodney F.. There were no ex secretaries.

Thg Vehicle Repairs Limited Address / Contact

Office Address	2 Compton Way
Town	Witney
Post code	OX28 3AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03946173
Date of Incorporation	Mon, 13th Mar 2000
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Matthew F.

Position: Director

Appointed: 15 March 2000

Matthew F.

Position: Secretary

Appointed: 15 March 2000

Rodney F.

Position: Director

Appointed: 15 March 2000

Resigned: 05 April 2012

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 13 March 2000

Resigned: 15 March 2000

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 2000

Resigned: 15 March 2000

Combined Nominees Limited

Position: Nominee Director

Appointed: 13 March 2000

Resigned: 15 March 2000

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Matthew F. The abovementioned PSC and has 75,01-100% shares.

Matthew F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

The Vehicle Repairs	April 4, 2000
Grooving	March 23, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	9 775	1 063	19 730	24 384	12 524	6 109

Balance Sheet
Cash Bank On Hand						18 836	7 552	7 397	5 591	3 449
Current Assets	35 312	24 397	32 361	37 758	48 045	41 983	19 720	22 396	30 337	37 452	61 957	41 214	43 812
Debtors	11 834	9 707	12 595	22 840	8 820	20 947	7 768	10 599	20 346	29 603
Net Assets Liabilities								895	845	698
Property Plant Equipment						14 335	15 301	18 151	9 962	10 846
Total Inventories						2 200	4 400	4 400	4 400	4 400
Cash Bank In Hand	6 201	6 690	11 766	12 418	25 225	18 836
Net Assets Liabilities Including Pension Asset Liability	9 775	1 063	19 730	15 746	12 524	6 109
Stocks Inventory	17 277	8 000	8 000	14 000	14 000	2 200
Tangible Fixed Assets	11 655	12 635	26 416	21 731	17 351	14 335

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 773	1 061	19 728	15 744	12 522	6 107
Shareholder Funds	9 775	1 063	19 730	24 384	12 524	6 109

Other
Total Fixed Assets Additions		5 056	22 661	2 870	1 404	1 862
Total Fixed Assets Cost Or Valuation	101 983	107 039	129 700	132 570	133 974	135 736
Total Fixed Assets Depreciation	90 328	94 404	103 284	110 839	116 623	121 401
Total Fixed Assets Depreciation Charge In Period		4 076	8 880	7 555	5 784	4 778
Total Fixed Assets Disposals						-100
Accumulated Amortisation Impairment Intangible Assets							35 000		35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						86 401	89 985	89 984	93 425	97 041
Additions Other Than Through Business Combinations Property Plant Equipment							4 550		600	4 500
Administrative Expenses								56 645	55 614
Amortisation Rate Used For Intangible Assets							10		10	10
Average Number Employees During Period						5	5	4	5	5	4	4	3
Comprehensive Income Expense								16 080	20 450
Creditors						50 209	32 706	42 429	39 454	37 918	24 906	34 916	38 652
Depreciation Expense Property Plant Equipment									4 141
Depreciation Rate Used For Property Plant Equipment							25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									700
Disposals Property Plant Equipment									5 348
Dividends Paid								17 500	20 500
Fixed Assets	11 655	12 635	26 416	21 731	17 351	14 335				10 846	18 845	17 733	13 488
Gross Profit Loss								79 658	87 792
Increase From Depreciation Charge For Year Property Plant Equipment							3 584		4 141	3 616
Intangible Assets Gross Cost							35 000		35 000	35 000
Interest Payable Similar Charges Finance Costs								3 179	6 090
Net Current Assets Liabilities	-1 880	-11 572	-6 686	2 653	-4 827	-8 226	-12 986	-20 033	-9 117	-466	37 051	6 298	5 160
Operating Profit Loss								23 013	32 178
Other Interest Receivable Similar Income Finance Income								17	12
Profit Loss								16 080	20 450
Profit Loss On Ordinary Activities Before Tax								19 851	26 100
Property Plant Equipment Gross Cost						100 736	105 286	108 135	103 387	107 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 771	5 650
Total Assets Less Current Liabilities	9 775	1 063	19 730	24 384	12 524	6 109	2 315	-1 882	845	10 380	55 896	24 031	18 648
Creditors Due Within One Year Total Current Liabilities	37 192	35 969	39 047	35 105	52 872	50 209
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		5 056	22 661	2 870	1 404	1 862
Tangible Fixed Assets Cost Or Valuation	66 983	72 039	94 700	97 570	98 974	100 736
Tangible Fixed Assets Depreciation	55 328	59 404	68 284	75 839	81 623	86 401
Tangible Fixed Assets Depreciation Charge For Period		4 076	8 880	7 555	5 784	4 778
Tangible Fixed Assets Disposals						-100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 1st, August 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 1st, August 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 2nd, December 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 29th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/13 filed on: 30th, March 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/03/30	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/13 filed on: 14th, April 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/14	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/13 filed on: 18th, March 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/18	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 20th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/13 filed on: 19th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 27th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/13 filed on: 25th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/13 filed on: 5th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 17th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/13 filed on: 16th, March 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 12th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/16 with complete member list filed on: 16th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 2nd, July 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/03/20 with complete member list filed on: 20th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, October 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/03/26 with complete member list filed on: 26th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/03/26 with complete member list filed on: 26th, March 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2007/03/26	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 16th, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 16th, November 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/03/23 with complete member list filed on: 23rd, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/23 with complete member list filed on: 23rd, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 21st, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 21st, September 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/04/04 with complete member list filed on: 4th, April 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/04 with complete member list filed on: 4th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 11th, October 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 11th, October 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/03/27 with complete member list filed on: 27th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/27 with complete member list filed on: 27th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 27th, January 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 27th, January 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/27 with complete member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/27 with complete member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 9th, September 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 9th, September 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/05/14 with complete member list filed on: 14th, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2002/05/14	annual return
363s	Annual return drawn up to 2002/05/14 with complete member list filed on: 14th, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2002/05/14	annual return
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 4th, February 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 4th, February 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/04/24 with complete member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/24 with complete member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 13th, March 2000	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 13th, March 2000	incorporation	Free Download (18 pages)

Thg Vehicle Repairs Limited WITNEY

Thg Vehicle Repairs Limited Address / Contact

Company Information / Profile

Company staff

Matthew F.

Matthew F.

Rodney F.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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