Founded in 1999, Vangard, classified under reg no. 03759566 is an active company. Currently registered at Sterling House OL9 9LY, Oldham the company has been in the business for twenty five years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 24th December 1999 Vangard Limited is no longer carrying the name Arenablock.
At the moment there are 3 directors in the the firm, namely Hayley B., Sarah B. and Christopher B.. In addition one secretary - Lesley B. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House |
| Office Address2 | 501 Middleston Road Chadderton |
| Town | Oldham |
| Post code | OL9 9LY |
| Country of origin | United Kingdom |
| Registration Number | 03759566 |
| Date of Incorporation | Tue, 27th Apr 1999 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 17 July 2023
Position: Director
Appointed: 17 July 2023
Position: Secretary
Appointed: 13 October 1999
Position: Director
Appointed: 13 October 1999
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lesley B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lesley B.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Arenablock | December 24, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 114 | 11 226 | 13 851 | 67 555 | 225 |
| Current Assets | 198 789 | 147 143 | 232 268 | 215 055 | 186 689 |
| Debtors | 125 110 | 122 178 | 152 219 | 133 500 | 174 204 |
| Net Assets Liabilities | 255 917 | 251 227 | 270 222 | 305 175 | 284 464 |
| Other Debtors | 8 322 | 19 777 | 3 772 | 4 136 | 16 673 |
| Property Plant Equipment | 212 171 | 221 301 | 226 524 | 243 755 | 245 052 |
| Total Inventories | 13 565 | 13 739 | 66 198 | 14 000 | 12 260 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 50 451 | 50 451 | 50 451 | 50 451 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 131 951 | 130 884 | 142 692 | 152 776 | 166 479 |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 12 |
| Bank Borrowings Overdrafts | 8 000 | 6 059 | |||
| Corporation Tax Payable | 13 900 | 13 805 | 19 565 | 16 138 | 7 525 |
| Creditors | 143 046 | 93 713 | 163 575 | 135 981 | 133 743 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 992 | ||||
| Disposals Property Plant Equipment | 14 437 | ||||
| Fixed Assets | 212 171 | 221 301 | 246 554 | 243 785 | 245 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 925 | 11 808 | 10 084 | 13 703 | |
| Intangible Assets Gross Cost | 50 451 | 50 451 | 50 451 | 50 451 | 50 451 |
| Investments | 20 030 | 30 | 30 | ||
| Investments Fixed Assets | 20 030 | 30 | 30 | ||
| Investments In Group Undertakings Participating Interests | 30 | 30 | 30 | ||
| Loans To Group Undertakings Participating Interests | 20 000 | -20 000 | |||
| Net Current Assets Liabilities | 55 743 | 53 430 | 68 693 | 79 074 | 52 946 |
| Other Creditors | 45 194 | 21 255 | 25 022 | 31 818 | 39 005 |
| Other Taxation Social Security Payable | 39 370 | 32 215 | 27 090 | 34 096 | 41 328 |
| Property Plant Equipment Gross Cost | 344 122 | 352 185 | 369 216 | 396 531 | 411 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 639 | 8 373 | 9 366 | 12 640 | 13 564 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 500 | 17 031 | 27 315 | 15 000 | |
| Total Assets Less Current Liabilities | 267 914 | 274 731 | 315 247 | 322 859 | 298 028 |
| Trade Creditors Trade Payables | 44 582 | 26 438 | 83 898 | 53 929 | 39 826 |
| Trade Debtors Trade Receivables | 116 788 | 102 401 | 148 447 | 129 364 | 157 531 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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