Vehicle Preparation Specialists Limited

Active07550846 Private limited company
Incorporated
3 March 2011 (15 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Alexander Joseph Lucocq
Stephen John Davis
Owned by
Stephen John Davis
Accounts type
Total exemption full
Region
Wales
Address
Unit 3
Ty Cefn
14-16 Rectory Road
Cardiff
CF5 1QL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Lucocq, Alexander Joseph
Director · Appointed 14 March 2022
Welsh
Born December 2000 (25)
Davis, Stephen John
Director · Appointed 3 March 2011
British
Born October 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen John Davis
Individual · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£385,803
Cash
£157,713
Employees
6
Debt Ratio
44%

Trend

Net Assets
£0 £200k £400k £600k 2020 2022 2023 2024 2025 £409,537 £397,305 £437,903 £437,939 £385,803
Balance sheet detail
202520242023202220212020
Fixed Assets£117,336£152,099£148,321£174,000£200,000£210,000
Current Assets£575,381£563,925£512,042£254,985£155,816£202,037
Debtors£417,668
Cash£157,713£54,873£150,027
Creditors (< 1 year)£275,402£222,460£37,352£1,250£2,500
Net Current Assets£270,178£288,523£289,582£228,006£154,566£199,537
Net Assets£385,803£437,939£437,903£397,305£409,537
Shareholder Funds£397,305£354,566£409,537

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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