Founded in 2016, Vts Automotive (warwick), classified under reg no. 09960755 is an active company. Currently registered at 37 Millers Road CV34 5AE, Warwick the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Matthew W., appointed on 1 August 2019. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Nicola D., Mark P. and others listed below. There were no ex secretaries.
| Office Address | 37 Millers Road |
| Town | Warwick |
| Post code | CV34 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09960755 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 August 2019
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Nicola D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicola D. This PSC has significiant influence or control over the company,. Then there is Mark P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Nicola D.
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola D.
| Notified on | 22 September 2017 |
| Ceased on | 7 July 2020 |
| Nature of control: |
significiant influence or control |
Mark P.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 171 | 40 353 | 6 096 | |||
| Current Assets | 1 | 3 929 | 13 031 | 114 429 | 75 585 | 50 823 |
| Debtors | 1 | 1 258 | 11 531 | 60 326 | 55 739 | |
| Net Assets Liabilities | 1 | -9 820 | -32 346 | -52 846 | -129 139 | |
| Other Debtors | 1 | 1 258 | 11 531 | 35 326 | 53 465 | |
| Property Plant Equipment | 21 459 | 20 094 | 45 782 | 58 475 | ||
| Total Inventories | 1 500 | 1 500 | 13 750 | 13 750 | ||
| Other | ||||||
| Accrued Liabilities | 1 400 | 1 765 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 365 | 11 730 | 26 107 | 39 690 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 726 | |||||
| Administrative Expenses | 97 106 | 147 201 | ||||
| Amortisation Expense Intangible Assets | 3 000 | 3 000 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 1 | 7 |
| Bank Borrowings | 27 166 | 26 831 | ||||
| Cost Sales | 131 139 | 301 952 | ||||
| Creditors | 19 553 | 19 629 | 182 755 | 117 578 | 152 252 | |
| Debentures In Issue | 155 589 | 90 747 | ||||
| Depreciation Expense Property Plant Equipment | 14 378 | 13 582 | ||||
| Fixed Assets | 33 459 | 29 094 | 51 782 | 61 475 | 41 599 | |
| Gross Profit Loss | 64 837 | 54 917 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 365 | 6 365 | 14 377 | 13 582 | ||
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Interest Payable Similar Charges Finance Costs | 11 436 | 263 | ||||
| Net Current Assets Liabilities | 1 | -23 726 | -41 811 | 78 127 | -73 036 | |
| Other Creditors | 19 553 | 19 629 | 155 589 | 8 656 | ||
| Other Inventories | 13 750 | 13 750 | ||||
| Other Operating Income Format1 | 23 206 | 16 254 | ||||
| Other Remaining Borrowings | 23 749 | 22 139 | 155 589 | 23 586 | ||
| Profit Loss | -20 499 | -76 293 | ||||
| Profit Loss On Ordinary Activities Before Tax | -20 499 | -76 293 | ||||
| Property Plant Equipment Gross Cost | 26 824 | 31 824 | 71 889 | 98 165 | ||
| Taxation Social Security Payable | 3 181 | 29 158 | ||||
| Total Assets Less Current Liabilities | 1 | 9 733 | -12 717 | 129 909 | -11 561 | |
| Total Borrowings | 182 755 | 117 578 | ||||
| Trade Creditors Trade Payables | 1 330 | 782 | 18 280 | 42 156 | ||
| Trade Debtors Trade Receivables | 25 000 | 2 274 | ||||
| Turnover Revenue | 195 976 | 356 869 | ||||
| Director Remuneration | 17 459 | 17 645 | ||||
| Bank Borrowings Overdrafts | 7 538 | 27 166 | ||||
| Other Taxation Social Security Payable | 8 744 | 12 336 | 3 181 | |||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 824 | 5 000 | 40 065 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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