Vercroft Limited in Hooton WIRRAL - CH66 7NB

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Vercroft Limited WIRRAL

Vercroft started in year 1999 as Private Limited Company with registration number 03758508. The Vercroft company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Wirral at Unit 16B, Hooton Works. Postal code: CH66 7NB.

At the moment there are 7 directors in the the company, namely Howard W., Gary E. and Calum F. and others. In addition one secretary - Richard D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Bruce F. who worked with the the company until 22 February 2017.

Vercroft Limited Address / Contact

Office Address	Unit 16B, Hooton Works
Office Address2	Hooton
Town	Wirral
Post code	CH66 7NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03758508
Date of Incorporation	Fri, 23rd Apr 1999
Industry	Agents involved in the sale of timber and building materials
End of financial Year	30th December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Howard W.

Position: Director

Appointed: 22 February 2017

Gary E.

Position: Director

Appointed: 22 February 2017

Calum F.

Position: Director

Appointed: 22 February 2017

Antony S.

Position: Director

Appointed: 22 February 2017

Richard D.

Position: Secretary

Appointed: 22 February 2017

Richard D.

Position: Director

Appointed: 22 February 2017

Giles H.

Position: Director

Appointed: 22 February 2017

Michael H.

Position: Director

Appointed: 22 February 2017

Ian B.

Position: Director

Appointed: 22 February 2017

Resigned: 22 November 2019

Valarie C.

Position: Director

Appointed: 20 December 2000

Resigned: 31 July 2016

Francis C.

Position: Director

Appointed: 21 May 1999

Resigned: 25 January 2012

Bruce F.

Position: Secretary

Appointed: 21 May 1999

Resigned: 22 February 2017

Mark C.

Position: Director

Appointed: 21 May 1999

Resigned: 22 February 2017

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 April 1999

Resigned: 21 May 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 April 1999

Resigned: 21 May 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael H.

Notified on	22 February 2017
Nature of control:	75,01-100% voting rights 75,01-100% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	342 320	359 559	388 438	428 136	496 748

Balance Sheet
Debtors	173 202	184 318	264 634	334 220	420 323	446 643	252 877	349 576	349 576	349 576	349 576	349 576
Cash Bank On Hand						63 909	30 290
Current Assets	488 336	530 521	613 855	643 009	665 189	738 131	580 294	349 576
Net Assets Liabilities						538 680	349 576	349 576
Other Debtors						95 976
Property Plant Equipment						76 950	77 316
Total Inventories						227 579	297 127
Cash Bank In Hand	80 323	70 392	151 310	86 936	47 462
Net Assets Liabilities Including Pension Asset Liability	342 320	359 559	388 438	428 136	496 748
Stocks Inventory	234 811	275 811	197 911	221 853	197 404
Tangible Fixed Assets	124 453	115 637	96 877	92 256	103 167

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	342 220	359 459	388 338	428 036	496 648
Shareholder Funds	342 320	359 559	388 438	428 136	496 748

Other
Amounts Owed By Related Parties								349 576	349 576	349 576	349 576	349 576
Average Number Employees During Period						16	13	1	1	1
Net Current Assets Liabilities	237 523	269 922	296 484	342 031	407 465	461 730	285 404	349 576	349 576	349 576	349 576	349 576
Accrued Liabilities Deferred Income						8 518	5 000
Accumulated Depreciation Impairment Property Plant Equipment						245 772	244 677
Additional Provisions Increase From New Provisions Recognised							13 144
Amounts Owed By Group Undertakings							98 636	349 576
Corporation Tax Payable							20 360
Corporation Tax Recoverable							20 179
Creditors						276 401	294 890
Deferred Tax Liabilities							13 144	13 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 062	244 677
Disposals Property Plant Equipment							19 062	321 993
Finance Lease Liabilities Present Value Total						13 157
Increase From Depreciation Charge For Year Property Plant Equipment							17 967
Other Creditors							246
Other Taxation Social Security Payable						64 419	13 837
Prepayments Accrued Income						3 964	1 887
Property Plant Equipment Gross Cost						322 722	321 993
Provisions							13 144
Provisions For Liabilities Balance Sheet Subtotal							13 144
Total Additions Including From Business Combinations Property Plant Equipment							18 333
Total Assets Less Current Liabilities	361 976	374 589	393 361	434 287	510 632	538 680	362 720	349 576
Trade Creditors Trade Payables						190 307	235 224
Trade Debtors Trade Receivables						142 138	132 175
Creditors Due After One Year	19 656	26 000	4 923	6 151	13 884
Creditors Due Within One Year	250 813	271 569	317 371	300 978	257 724
Fixed Assets	124 453	115 637	96 877	92 256	103 167
Tangible Fixed Assets Additions		23 807	7 991	18 979	36 582
Tangible Fixed Assets Cost Or Valuation	319 569	321 608	320 600	309 579	328 475
Tangible Fixed Assets Depreciation	195 116	205 971	223 723	217 323	225 308
Tangible Fixed Assets Depreciation Charged In Period		27 665	23 001	23 600	25 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 810	5 249	30 000	17 686
Tangible Fixed Assets Disposals		21 768	8 999	30 000	17 686

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2022-12-31 filed on: 27th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2022-12-31 filed on: 27th, September 2023	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2020-12-31 filed on: 30th, September 2021	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2019-12-31 filed on: 30th, December 2020	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2017-12-31 filed on: 13th, December 2018	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2017-12-31 to 2017-12-30 filed on: 28th, September 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 7th, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 5th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-06-20 with full list of members filed on: 7th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 24th, July 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-06-20 with full list of members filed on: 20th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 19th, August 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-06-23 with full list of members filed on: 7th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-08-07: 100.00 GBP	capital
AR01	Annual return made up to 2013-06-23 with full list of members filed on: 26th, June 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-06-26: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 16th, February 2013	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 21st, August 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-06-23 with full list of members filed on: 7th, August 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to 2011-06-23 with full list of members filed on: 28th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 22nd, July 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-06-23 with full list of members filed on: 25th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 3rd, June 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 18th, September 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-07-08 filed on: 8th, July 2009	annual return	Free Download (4 pages)
363a	Annual return made up to 2009-02-09 filed on: 9th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 19th, November 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-08-04 filed on: 4th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 9th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 9th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 23rd, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 23rd, October 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2006-06-28 filed on: 28th, June 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-06-28 filed on: 28th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 10th, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 10th, November 2005	accounts	Free Download (10 pages)
363s	Annual return made up to 2005-07-02 filed on: 2nd, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-07-02 filed on: 2nd, July 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 4th, November 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 4th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-06-30 filed on: 30th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-06-30 filed on: 30th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 30th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 30th, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-05-10 filed on: 10th, May 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-05-10 filed on: 10th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 3rd, February 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 3rd, February 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-06-27 filed on: 27th, June 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-06-27 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2002-06-27 filed on: 27th, June 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-06-27 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date shortened from 31/03/03 to 31/12/02 filed on: 27th, June 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/03 to 31/12/02 filed on: 27th, June 2002	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 15th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 15th, January 2002	accounts	Free Download (5 pages)
363a	Annual return made up to 2001-07-06 filed on: 6th, July 2001	annual return	Free Download (7 pages)
363a	Annual return made up to 2001-07-06 filed on: 6th, July 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 19th, October 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 19th, October 2000	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 10th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 10th, October 2000	accounts	Free Download (1 page)
363s	Annual return made up to 2000-06-08 filed on: 8th, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-06-08 filed on: 8th, June 2000	annual return	Free Download (6 pages)

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