Founded in 2016, Vanmac, classified under reg no. 10542064 is an active company. Currently registered at C/o Dickinsons, Brandon House HP5 1EG, Chesham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Leonardus V., Petrus V.. Of them, Leonardus V., Petrus V. have been with the company the longest, being appointed on 29 December 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Dickinsons, Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 10542064 |
Date of Incorporation | Thu, 29th Dec 2016 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Petrus V. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Leonardus V. This PSC has significiant influence or control over the company,.
Petrus V.
Notified on | 29 December 2016 |
Nature of control: |
significiant influence or control |
Leonardus V.
Notified on | 29 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 590 | 13 105 | 1 396 | 32 854 | 51 198 | 30 204 |
Current Assets | 93 661 | 180 209 | 750 594 | 1 663 083 | ||
Debtors | 76 683 | 47 593 | 34 208 | 109 175 | 549 725 | 1 359 626 |
Net Assets Liabilities | 39 439 | 38 986 | 64 212 | 78 119 | 114 234 | |
Other Debtors | 6 083 | 21 264 | 11 251 | 82 933 | 204 981 | 587 076 |
Property Plant Equipment | 57 567 | 57 365 | 48 354 | 34 455 | 24 911 | 54 023 |
Total Inventories | 30 189 | 58 057 | 38 180 | 149 671 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 514 | 8 666 | 19 116 | 33 015 | 45 324 | 62 695 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | |
Corporation Tax Payable | 707 | 9 278 | 5 278 | 9 409 | ||
Creditors | 147 313 | 108 813 | 93 842 | 143 905 | 692 653 | 1 589 366 |
Deferred Tax Asset Debtors | 2 480 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 510 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -63 160 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 514 | 7 497 | 10 450 | 13 899 | 12 309 | 17 371 |
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | -181 | 36 304 | 57 941 | 73 717 | ||
Other Creditors | 133 945 | 96 148 | 78 798 | 100 441 | 568 945 | 1 154 779 |
Other Taxation Social Security Payable | 10 644 | 4 755 | 9 052 | 21 706 | 81 864 | 253 254 |
Profit Loss | -1 474 | 40 912 | -453 | 25 226 | 13 907 | |
Property Plant Equipment Gross Cost | 69 081 | 66 031 | 67 470 | 67 470 | 70 235 | 116 718 |
Provisions For Liabilities Balance Sheet Subtotal | 9 187 | 6 547 | 4 733 | 13 506 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 69 081 | 60 110 | 1 439 | 2 765 | 46 483 | |
Total Assets Less Current Liabilities | 39 439 | 48 173 | 70 759 | 82 852 | 127 740 | |
Trade Creditors Trade Payables | 2 724 | 7 910 | 5 285 | 12 480 | 36 566 | 171 924 |
Trade Debtors Trade Receivables | 70 600 | 23 849 | 22 957 | 26 242 | 344 744 | 772 550 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -10 345 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/28 filed on: 6th, March 2024 |
confirmation statement | Free Download (5 pages) |
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