Company information:
Vehicle Conversion Specialists Limited (No: 07214183)
Status: In Administration
Incorporated: 04-Jul-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Apr-2024
Industry Class: 30990 - Manufacture of other transport equipment n.e.c.
Current Director: FRANCIS GERARD BARRETT ( DOB: May-1967 From: Oct-2019 )
Current Director: FRANCIS GERARD BARRETT ( DOB: May-1967 From: Oct-2019 )
Resigned Director: JAMES MICHAEL ALPE ( DOB: Aug-1962 From: Aug-2010 To: Oct-2014 )
Resigned Director: FRANCIS GERARD BARRETT ( DOB: May-1967 From: Oct-2019 To: Oct-2023 )
Resigned Director: JONATHAN CHARLES HILL ( DOB: Nov-1971 From: Jul-2023 To: Dec-2023 )
Resigned Director: MARK GERARD KERRIGAN ( DOB: Sep-1978 From: Apr-2010 To: Nov-2023 )
Resigned Director: NOEL KERRIGAN ( DOB: Jan-1953 From: Aug-2010 To: Oct-2019 )
Resigned Director: JOHN MERRICK RANDERSON ( DOB: Feb-1972 From: Oct-2019 To: Dec-2023 )
Resigned Director: JON STEWART SHARROCK ( DOB: May-1969 From: Oct-2019 To: Jul-2023 )
Resigned Director: WAYNE SULLIVAN ( DOB: Feb-1974 From: Apr-2010 To: May-2022 )
Resigned Director: NICHOLAS PAUL DAVID WINKS ( DOB: Jan-1948 From: Oct-2023 To: Oct-2023 )
Persons of Significant Control:
Woodall Nicholson Holdings Limited, Colmil Works Hart Common Wigan Road, Westhoughton, Bolton, Lancashire, BL5 2EE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-10-31)
Mr Mark Gerard Kerrigan, Colmil Works Hart Common Wigan Road, Westhoughton, Bolton, Lancashire, BL5 2EE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-10-31)
Mr Wayne Sullivan, Colmil Works Hart Common Wigan Road, Westhoughton, Bolton, Lancashire, BL5 2EE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-10-31)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2019 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,173,542 | 1,318,172 | 1,263,594 | 1,220,041 | 1,154,258 | 1173542.0,1318172.0,1263594.0,1220041.0,1154258.0 |
| Current assets | 2,271,237 | 3,091,820 | 4,010,083 | 4,392,940 | 4,536,055 | 2271237.0,3091820.0,4010083.0,4392940.0,4536055.0 |
| Current assets / Total inventories | 306,566 | 1,033,619 | 1,026,714 | 1,116,841 | 950,419 | 306566.0,1033619.0,1026714.0,1116841.0,950419.0 |
| Current assets / Debtors | 1,211,812 | 671,860 | 368,586 | 507,145 | 146,763 | 1211812.0,671860.0,368586.0,507145.0,146763.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,078,742 | 567,538 | 1078742.0,567538.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 752,859 | 1,386,341 | 2,614,783 | 2,768,954 | 3,438,873 | 752859.0,1386341.0,2614783.0,2768954.0,3438873.0 |
| Net current assets (liabilities) | 1,019,773 | 1,369,328 | 1,930,848 | 2,348,270 | 2,769,855 | 1019773.0,1369328.0,1930848.0,2348270.0,2769855.0 |
| Total assets less current liabilities | 2,193,315 | 2,687,500 | 3,194,442 | 3,568,311 | 3,924,113 | 2193315.0,2687500.0,3194442.0,3568311.0,3924113.0 |
| Provisions for liabilities, balance sheet subtotal | 34,294 | 52,121 | 52,976 | 54,752 | 49,136 | 34294.0,52121.0,52976.0,54752.0,49136.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 34,294 | 52,121 | 52,976 | 54,752 | 49,136 | 34294.0,52121.0,52976.0,54752.0,49136.0 |
| Net assets (liabilities) | 1,271,289 | 1,786,089 | 2,334,558 | 2,897,334 | 3,614,188 | 1271289.0,1786089.0,2334558.0,2897334.0,3614188.0 |
| Equity / share capital and reserves | 1,271,289 | 1,786,089 | 2,334,558 | 2,897,334 | 3,614,188 | 1271289.0,1786089.0,2334558.0,2897334.0,3614188.0 |