Founded in 2014, 888 Vapour, classified under reg no. 09184542 is an active company. Currently registered at 3 Pioneer Way LN6 3DH, Lincoln the company has been in the business for ten years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Liam C., Julie C.. Of them, Julie C. has been with the company the longest, being appointed on 12 September 2014 and Liam C. has been with the company for the least time - from 1 April 2018. As of 29 April 2024, there was 1 ex director - Lewis C.. There were no ex secretaries.
Office Address | 3 Pioneer Way |
Office Address2 | Doddington Road |
Town | Lincoln |
Post code | LN6 3DH |
Country of origin | United Kingdom |
Registration Number | 09184542 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Tcf Group Ltd from Lincoln, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Julie C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Liam C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tcf Group Ltd
3 Pioneer Way, Lincoln, LN6 3DH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | English Companies Registry |
Registration number | 12843315 |
Notified on | 8 October 2020 |
Nature of control: |
75,01-100% shares |
Julie C.
Notified on | 6 April 2016 |
Ceased on | 8 October 2020 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Liam C.
Notified on | 1 April 2018 |
Ceased on | 8 October 2020 |
Nature of control: |
right to appoint and remove directors 25-50% voting rights significiant influence or control 25-50% shares |
Lewis C.
Notified on | 6 April 2016 |
Ceased on | 12 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-30 | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 43 107 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 682 | 48 672 | 33 000 | 59 382 | 33 821 | 10 125 | 34 120 | 129 744 |
Current Assets | 81 866 | 290 569 | 598 264 | 498 355 | 489 133 | 313 635 | 343 453 | 415 216 |
Debtors | 1 662 | 62 917 | 7 366 | 111 969 | 55 651 | 97 059 | 96 919 | 53 876 |
Net Assets Liabilities | 43 107 | 115 948 | 254 669 | 260 320 | 299 182 | 210 876 | 207 364 | 233 636 |
Property Plant Equipment | 5 419 | 8 685 | 143 830 | 156 621 | 342 437 | 288 950 | 177 328 | 161 992 |
Total Inventories | 54 522 | 178 980 | 557 898 | 327 004 | 399 661 | 206 451 | 212 414 | 231 596 |
Other Debtors | 7 366 | 73 357 | 43 458 | 81 375 | 76 198 | 35 553 | ||
Cash Bank In Hand | 25 682 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 107 | |||||||
Stocks Inventory | 54 522 | |||||||
Tangible Fixed Assets | 5 419 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 43 106 | |||||||
Shareholder Funds | 43 107 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 293 | -650 | -5 529 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 806 | 2 894 | 11 858 | 38 445 | 85 907 | 115 798 | 55 889 | 93 007 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 160 | 142 304 | ||||||
Average Number Employees During Period | 13 | 21 | 25 | 29 | 26 | 26 | 26 | |
Creditors | 39 885 | 190 664 | 155 254 | 119 735 | 320 545 | 174 285 | 117 132 | 94 743 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 894 | 8 964 | 26 587 | 59 038 | 47 909 | 36 090 | 34 166 | |
Net Current Assets Liabilities | 38 688 | 109 563 | 271 093 | 250 061 | 311 630 | 124 315 | 177 511 | 203 555 |
Other Inventories | 54 522 | 178 980 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 658 | 7 367 | ||||||
Property Plant Equipment Gross Cost | 7 225 | 13 385 | 155 688 | 195 065 | 428 344 | 404 748 | 233 217 | 254 999 |
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 650 | 5 000 | 26 626 | 34 340 | 28 104 | 30 343 | 37 168 |
Total Assets Less Current Liabilities | 44 107 | 118 248 | 414 923 | 406 681 | 654 067 | 413 265 | 354 839 | 365 547 |
Bank Borrowings | 87 048 | 83 388 | 60 212 | 90 142 | 48 333 | 38 333 | ||
Bank Borrowings Overdrafts | 73 991 | 70 331 | 40 141 | 70 071 | 38 333 | 28 333 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 576 | 18 018 | 95 999 | -2 952 | ||||
Disposals Property Plant Equipment | 13 066 | 23 596 | 292 201 | -2 952 | ||||
Finance Lease Liabilities Present Value Total | 128 359 | 27 745 | 12 989 | 12 389 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 767 | 191 975 | 191 885 | 150 376 | 77 367 | 149 367 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 128 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 81 263 | 49 404 | 152 045 | 4 068 | 10 110 | 3 231 | ||
Other Taxation Social Security Payable | 96 140 | 55 978 | 83 269 | 106 383 | 64 426 | 58 548 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 39 378 | 246 345 | 120 670 | 18 830 | ||||
Trade Creditors Trade Payables | 174 716 | 142 702 | 14 232 | 31 053 | 68 417 | 76 869 | ||
Trade Debtors Trade Receivables | 38 612 | 10 193 | 10 684 | 2 121 | 323 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -12 810 | 25 620 | ||||||
Amounts Owed To Group Undertakings | 50 624 | |||||||
Total Borrowings | 140 121 | 117 132 | ||||||
Creditors Due Within One Year | 43 178 | |||||||
Fixed Assets | 5 419 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 7 225 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 225 | |||||||
Tangible Fixed Assets Depreciation | 1 806 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 806 |
Type | Category | Free download | |
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AD01 |
New registered office address Jarvis House Sadler Road Lincoln LN6 3RS. Change occurred on Thursday 9th November 2023. Company's previous address: 3 Pioneer Way Doddington Road Lincoln LN6 3DH. filed on: 9th, November 2023 |
address | Free Download (1 page) |
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