Vanguard Filebank started in year 1968 as Private Limited Company with registration number 00939675. The Vanguard Filebank company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Greenford at The Vanguard Business Centre Alperton Lane. Postal code: UB6 8AA. Since February 27, 2003 Vanguard Filebank Limited is no longer carrying the name Ocean (17).
There is a single director in the company at the moment - William M., appointed on 5 March 2013. In addition, a secretary was appointed - Denise M., appointed on 28 November 1994. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert A. who worked with the the company until 28 November 1994.
Office Address | The Vanguard Business Centre Alperton Lane |
Office Address2 | Off Western Avenue |
Town | Greenford |
Post code | UB6 8AA |
Country of origin | United Kingdom |
Registration Number | 00939675 |
Date of Incorporation | Mon, 30th Sep 1968 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th June |
Company age | 56 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Vanguard Holdings Limited from Greenford, 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.
Vanguard Holdings Limited
The Vanguard Business Centre Alperton Lane, Greenford, UB6 8AA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 00814361 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ocean (17) | February 27, 2003 |
Vanguard File Bank | December 11, 1998 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 137 075 | 284 252 | 169 736 | 95 459 | 138 371 | 316 269 | 47 258 | 84 961 |
Current Assets | 329 707 | 447 004 | 341 527 | 255 486 | 283 886 | 454 752 | 193 344 | 207 270 |
Debtors | 192 632 | 162 752 | 171 791 | 160 027 | 145 515 | 138 483 | 146 086 | 122 309 |
Net Assets Liabilities | 132 507 | 139 665 | 151 441 | 163 365 | 169 333 | 178 164 | ||
Other Debtors | 1 565 | 1 565 | 5 793 | 10 954 | 6 733 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 500 | 4 350 | 3 926 | |||||
Administrative Expenses | 182 129 | 180 701 | 182 331 | 173 028 | 135 754 | 105 454 | 259 575 | 196 958 |
Amounts Owed By Group Undertakings Participating Interests | 93 236 | 93 532 | 93 532 | 94 040 | 94 053 | 93 794 | ||
Amounts Owed By Related Parties | 93 794 | 94 117 | 84 327 | |||||
Amounts Owed To Group Undertakings | 264 641 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 184 914 | 293 512 | 174 656 | 78 411 | 104 911 | 264 641 | ||
Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 |
Corporation Tax Payable | 1 675 | 1 786 | 2 762 | 2 678 | 1 400 | 2 072 | 1 358 | |
Cost Sales | 239 406 | 206 711 | 229 652 | 178 318 | 134 953 | 138 203 | 3 501 | 6 129 |
Creditors | 197 200 | 307 339 | 190 086 | 92 121 | 114 553 | 276 588 | 9 392 | 6 102 |
Current Tax For Period | 1 358 | |||||||
Gross Profit Loss | 190 499 | 189 645 | 196 867 | 187 630 | 142 630 | 116 348 | ||
Net Current Assets Liabilities | 132 507 | 139 665 | 151 441 | 163 365 | 169 333 | 178 164 | 183 952 | 201 168 |
Operating Profit Loss | 8 370 | 8 944 | 14 536 | 14 602 | 6 876 | 10 894 | ||
Other Creditors | 5 656 | 6 294 | 6 500 | 6 500 | 6 500 | 6 500 | ||
Other Current Tax Expense | 3 524 | |||||||
Other Interest Receivable Similar Income Finance Income | 6 | 492 | 9 | |||||
Other Taxation Social Security Payable | 3 965 | 3 020 | 4 125 | 2 863 | 1 693 | 1 250 | 1 863 | 2 162 |
Profit Loss | 6 701 | 7 158 | 11 776 | 11 924 | 5 968 | 8 831 | 17 216 | |
Profit Loss On Ordinary Activities Before Tax | 8 376 | 8 944 | 14 536 | 14 602 | 7 368 | 10 903 | 7 145 | 20 740 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 675 | 1 786 | 2 760 | 2 678 | 1 400 | 2 072 | 1 358 | 3 524 |
Total Current Tax Expense Credit | 1 358 | 3 524 | ||||||
Trade Creditors Trade Payables | 990 | 2 727 | 2 043 | 1 669 | 49 | 2 125 | 1 821 | 14 |
Trade Debtors Trade Receivables | 99 396 | 69 220 | 78 259 | 64 422 | 49 897 | 38 895 | 41 015 | 31 249 |
Turnover Revenue | 429 905 | 396 356 | 426 519 | 365 948 | 277 583 | 254 551 |
Type | Category | Free download | |
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AA |
Full accounts data made up to June 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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