Founded in 2013, Vfm Workshop Supplies, classified under reg no. 08767244 is an active company. Currently registered at 8 Pen Y Banc CF31 1TP, Bridgend the company has been in the business for 11 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Philip O., appointed on 8 November 2013. In addition, a secretary was appointed - Philip O., appointed on 8 November 2013. As of 13 May 2024, there was 1 ex director - Colin O.. There were no ex secretaries.
| Office Address | 8 Pen Y Banc |
| Town | Bridgend |
| Post code | CF31 1TP |
| Country of origin | United Kingdom |
| Registration Number | 08767244 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 08 November 2013
Position: Director
Appointed: 08 November 2013
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Philip O. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Colin O. This PSC owns 75,01-100% shares.
Philip O.
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares |
Colin O.
| Notified on | 8 November 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 71 052 | 86 636 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 792 | 4 690 | 2 167 | 1 741 | 373 | 420 | |||
| Current Assets | 31 097 | 29 321 | 27 590 | 26 317 | 11 296 | 9 725 | 10 156 | 8 595 | 8 676 |
| Debtors | 4 144 | 4 529 | 1 900 | 666 | 2 137 | 1 352 | 156 | 595 | 256 |
| Net Assets Liabilities | 86 636 | 83 636 | 93 043 | 109 527 | 99 361 | 96 752 | 99 042 | 100 719 | |
| Property Plant Equipment | 8 850 | 5 719 | 3 589 | 1 725 | |||||
| Total Inventories | 24 000 | 21 000 | 24 000 | 8 000 | 8 000 | 10 000 | 8 000 | 8 000 | |
| Cash Bank In Hand | 5 453 | 792 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 71 052 | 86 636 | |||||||
| Stocks Inventory | 21 500 | 24 000 | |||||||
| Tangible Fixed Assets | 7 751 | 8 850 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 71 152 | 86 736 | |||||||
| Shareholder Funds | 71 052 | 86 636 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 516 | 10 647 | 12 777 | 14 641 | 8 421 | 8 421 | 8 421 | 8 421 | |
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | ||||
| Creditors | 124 807 | 116 945 | 123 465 | 123 130 | 109 086 | 106 908 | 107 637 | 109 395 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 410 | ||||||||
| Disposals Property Plant Equipment | 7 945 | ||||||||
| Fixed Assets | 7 751 | 8 850 | 5 719 | 3 589 | 1 725 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 131 | 2 130 | 190 | ||||||
| Net Current Assets Liabilities | 78 803 | 95 486 | 89 355 | 96 632 | 111 252 | 99 361 | 96 752 | 99 042 | 100 719 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 516 | 582 | |||||||
| Property Plant Equipment Gross Cost | 16 366 | 16 366 | 16 366 | 16 366 | 8 421 | 8 421 | 8 421 | 8 421 | |
| Total Assets Less Current Liabilities | 71 052 | 86 636 | 83 636 | 93 043 | 109 527 | 99 361 | 96 752 | 99 042 | 100 719 |
| Creditors Due Within One Year | 109 900 | 124 807 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 379 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 987 | 16 366 | |||||||
| Tangible Fixed Assets Depreciation | 4 236 | 7 516 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 280 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 8 Pen Y Banc Bridgend Mid Glamorgan CF31 1TP on 8th November 2023 to 8 Clos-Y-Waun Brackla Bridgend CF31 2QN filed on: 8th, November 2023 |
address | Free Download (1 page) |
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