Founded in 2001, Vehicles 4 Business, classified under reg no. 04192301 is an active company. Currently registered at Unit 10 Peaks Place BL1 8AS, Bolton the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since April 30, 2001 Vehicles 4 Business Limited is no longer carrying the name Keoco 191.
The company has 2 directors, namely Thomas F., Peter F.. Of them, Peter F. has been with the company the longest, being appointed on 8 May 2001 and Thomas F. has been with the company for the least time - from 20 December 2023. At present there is one former director listed by the company - Thomas R., who left the company on 2 December 2004. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Unit 10 Peaks Place |
Office Address2 | Rossini Street |
Town | Bolton |
Post code | BL1 8AS |
Country of origin | United Kingdom |
Registration Number | 04192301 |
Date of Incorporation | Mon, 2nd Apr 2001 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Keoco 191 | April 30, 2001 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 18 529 | 78 250 | 56 628 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 134 165 | 235 388 | 104 221 | |||||
Current Assets | 106 066 | 136 871 | 141 064 | 108 015 | 354 987 | 264 332 | 476 015 | 359 891 |
Debtors | 84 921 | 45 183 | 118 143 | 22 238 | 64 639 | 147 088 | ||
Net Assets Liabilities | 56 730 | 74 805 | 112 338 | 116 478 | 128 131 | 4 308 | ||
Other Debtors | 17 763 | 42 799 | ||||||
Property Plant Equipment | 176 120 | 170 615 | 167 520 | |||||
Total Inventories | 107 929 | 175 988 | ||||||
Cash Bank In Hand | 6 752 | 74 689 | 8 414 | |||||
Net Assets Liabilities Including Pension Asset Liability | 18 529 | 78 250 | 56 628 | |||||
Stocks Inventory | 14 393 | 16 999 | 14 507 | |||||
Tangible Fixed Assets | 3 175 | 2 625 | 2 132 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 18 428 | 78 150 | 56 528 | |||||
Shareholder Funds | 18 529 | 78 250 | 56 628 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 550 | -2 550 | -2 550 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 020 | 16 516 | 20 474 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 065 | 162 167 | 148 624 | |||||
Creditors | 111 924 | 208 495 | 421 383 | 50 065 | 162 167 | 148 624 | ||
Fixed Assets | 3 175 | 2 625 | 2 132 | 177 835 | 178 717 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 153 | 27 129 | 14 445 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 136 | 3 958 | ||||||
Net Current Assets Liabilities | 15 534 | 75 760 | 54 597 | -100 480 | -63 829 | -9 577 | 119 683 | -14 588 |
Other Creditors | 15 241 | 21 836 | 22 135 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 640 | |||||||
Other Disposals Property Plant Equipment | 4 009 | |||||||
Other Taxation Social Security Payable | 54 535 | 103 071 | 46 392 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 852 | 2 567 | ||||||
Property Plant Equipment Gross Cost | 191 140 | 187 131 | 187 994 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 863 | |||||||
Total Assets Less Current Liabilities | 18 709 | 78 385 | 56 729 | 77 355 | 114 888 | 166 543 | 290 298 | 152 932 |
Trade Creditors Trade Payables | 190 360 | 209 651 | 288 293 | |||||
Trade Debtors Trade Receivables | 4 475 | 64 639 | 104 289 | |||||
Amount Specific Advance Or Credit Directors | 55 494 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 34 691 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -23 696 | -55 494 | ||||||
Creditors Due Within One Year | 90 532 | 61 111 | 86 467 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 180 | 135 | 101 | |||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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