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Company information:
Military Vehicle Solutions Limited (No: 09419056)
Address: TOFT BARN SOUTHAM ROAD, DUNCHURCH, RUGBY, WARKS, CV22 6NR, ENGLAND
Status: Active
Incorporated: 02-Mar-2015
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 17-Feb-2025
Industry Class: 33170 - Repair and maintenance of other transport equipment n.e.c.
Current Director: ANDREW WILLIAM BAKER ( DOB: May-1971 From: Feb-2015 )
Persons of Significant Control:
Mr Andrew William Baker, Toft Barn Southam Road, Dunchurch, Rugby, Warks, CV22 6NR, England: Has significant influence or control (Notified: 2017-02-03)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 75,007 | 78,951 | 78,705 | 156,510 | 255,286 | 75007.0,78951.0,78705,156510,255286,0.0,0.0 | ||
Current assets | 318,800 | 351,375 | 504,770 | 396,992 | 398,877 | 647,362 | 609,860 | 318800.0,351375.0,504770,396992,398877,647362.0,609860.0 |
Current assets / Total inventories | 202,060 | 159,190 | 125,604 | 314,004 | 363,610 | 202060.0,159190.0,125604,314004,363610,0.0,0.0 | ||
Current assets / Debtors | 8,556 | 72,044 | 1,500 | 54,329 | 6,926 | 8556.0,72044.0,1500,54329,6926,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 108,184 | 120,141 | 377,666 | 28,659 | 28,341 | 108184.0,120141.0,377666,28659,28341,0.0,0.0 | ||
Net current assets (liabilities) | -61,903 | -35,724 | 50,515 | 261,306 | -196,768 | 209,105 | 198,793 | -61903.0,-35724.0,50515,261306,-196768,209105.0,198793.0 |
Total assets less current liabilities | 13,104 | 43,227 | 129,220 | 417,816 | 58,518 | 34,954 | 56,619 | 13104.0,43227.0,129220,417816,58518,34954.0,56619.0 |
Provisions for liabilities, balance sheet subtotal | 14,464 | 13,751 | 13,037 | 13,037 | 13,037 | 13,037 | 0.0,14464.0,13751,13037,13037,13037.0,13037.0 | |
Net assets (liabilities) | 13,104 | 28,763 | 115,469 | 87,829 | 45,481 | 21,917 | 43,582 | 13104.0,28763.0,115469,87829,45481,21917.0,43582.0 |
Equity / share capital and reserves | 13,104 | 28,763 | 115,469 | 87,829 | 45,481 | 21,917 | 43,582 | 13104.0,28763.0,115469,87829,45481,21917.0,43582.0 |