Vehicle Conversion Specialists Limited
Vehicle Conversion Specialists Limited is a in administration company incorporated on 7 April 2010 with the registered office located in Birmingham, West Midlands. Vehicle Conversion Specialists Limited was registered 15 years ago.
Status
In Administration
In administration since 1 year 9 months ago
Company No
07214183
Private limited company
Age
15 years
Incorporated 7 April 2010
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 503 days
Dated 7 April 2023 (2 years 5 months ago)
Next confirmation dated 7 April 2024
Was due on 21 April 2024 (1 year 4 months ago)
Last change occurred 2 years 4 months ago
Accounts
Overdue
Accounts overdue by 341 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£1.89M
Increased by £608K (+47%)
Turnover
£18.75M
Increased by £7.31M (+64%)
Employees
111
Increased by 24 (+28%)
Total Assets
£12.54M
Increased by £5.05M (+67%)
Total Liabilities
-£8.44M
Increased by £4.04M (+92%)
Net Assets
£4.1M
Increased by £1.01M (+33%)
Debt Ratio (%)
67%
Increased by 8.51% (+14%)
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Repayment History
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