Founded in 2010, Vmh Solicitors, classified under reg no. SC386980 is an active company. Currently registered at 8 Sibbald Walk EH8 8FT, Edinburgh the company has been in the business for fourteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely Stacey W., Robin H. and Mary M. and others. Of them, Kevin M. has been with the company the longest, being appointed on 13 October 2010 and Stacey W. has been with the company for the least time - from 1 January 2020. As of 26 April 2024, there were 2 ex directors - Iain M., Philip V. and others listed below. There were no ex secretaries.
Office Address | 8 Sibbald Walk |
Town | Edinburgh |
Post code | EH8 8FT |
Country of origin | United Kingdom |
Registration Number | SC386980 |
Date of Incorporation | Wed, 13th Oct 2010 |
Industry | Solicitors |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Kevin M. This PSC and has 75,01-100% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 169 757 | 329 067 | 222 198 | 350 449 | 407 578 | 475 469 | 380 573 | |
Current Assets | 759 404 | 380 865 | 535 031 | 526 041 | 645 500 | 735 203 | 786 191 | 701 877 |
Debtors | 131 284 | 107 983 | 87 839 | 183 718 | 173 426 | 206 000 | 189 097 | 209 729 |
Net Assets Liabilities | 312 776 | 442 665 | 451 262 | 549 636 | 587 206 | 737 011 | 845 844 | |
Other Debtors | 27 172 | 29 674 | 119 674 | 84 674 | 84 674 | 84 674 | 84 674 | |
Property Plant Equipment | 4 618 | 1 969 | 935 | 310 274 | ||||
Total Inventories | 103 125 | 118 125 | 120 125 | 121 625 | 121 625 | 121 625 | 111 575 | |
Cash Bank In Hand | 510 679 | 169 757 | ||||||
Intangible Fixed Assets | 337 500 | 315 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 572 665 | 312 776 | ||||||
Stocks Inventory | 117 441 | 103 125 | ||||||
Tangible Fixed Assets | 17 830 | 4 618 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 288 | 144 | ||||||
Profit Loss Account Reserve | 572 265 | 312 376 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 135 000 | 157 500 | 180 000 | 202 500 | 225 000 | 247 500 | 270 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 303 327 | 305 976 | 307 010 | 307 945 | 307 945 | 182 069 | 182 069 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 310 274 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 71 370 | 48 724 | 55 601 | 82 136 | 114 710 | 97 807 | 118 439 | |
Average Number Employees During Period | 29 | 29 | 29 | 29 | ||||
Bank Borrowings | 86 290 | 70 265 | 53 488 | 35 934 | 18 952 | |||
Bank Overdrafts | 22 827 | 22 827 | 22 827 | 22 827 | 21 252 | |||
Corporation Tax Payable | 42 392 | 60 256 | 50 418 | 72 247 | 47 843 | 96 251 | 2 410 | |
Creditors | 135 354 | 158 956 | 143 406 | 167 643 | 223 834 | 207 510 | 70 513 | |
Fixed Assets | 355 330 | 319 618 | 294 469 | 270 935 | 247 500 | 225 000 | 252 500 | 540 274 |
Income Tax Expense Credit On Components Other Comprehensive Income | -144 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 649 | 935 | ||||||
Intangible Assets | 315 000 | 292 500 | 270 000 | 247 500 | 225 000 | 202 500 | 180 000 | |
Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
Investments Fixed Assets | 50 000 | 50 000 | ||||||
Net Current Assets Liabilities | 494 508 | 245 511 | 376 075 | 382 635 | 477 857 | 511 369 | 578 681 | 631 364 |
Other Creditors | 5 203 | 5 203 | 5 203 | 5 203 | 5 203 | 5 203 | 5 203 | |
Other Investments Other Than Loans | 50 000 | 50 000 | ||||||
Other Taxation Social Security Payable | 58 678 | 64 416 | 58 704 | 61 112 | 143 282 | 99 802 | 56 646 | |
Property Plant Equipment Gross Cost | 307 945 | 307 945 | 307 945 | 307 945 | 307 945 | 307 945 | 492 343 | |
Total Assets Less Current Liabilities | 849 838 | 565 129 | 670 544 | 653 570 | 725 357 | 736 369 | 831 181 | 1 171 638 |
Trade Creditors Trade Payables | 6 254 | 6 254 | 6 254 | 6 254 | 6 254 | 6 254 | 6 254 | |
Trade Debtors Trade Receivables | 9 441 | 9 441 | 8 443 | 6 616 | 6 616 | 6 616 | 6 616 | |
Capital Employed | 572 665 | 312 776 | ||||||
Capital Redemption Reserve | 112 | 256 | ||||||
Creditors Due After One Year | 277 173 | 252 353 | ||||||
Creditors Due Within One Year | 264 896 | 135 354 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 112 500 | 135 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 22 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 450 000 | 450 000 | ||||||
Number Shares Allotted | 144 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 288 | 144 | ||||||
Tangible Fixed Assets Cost Or Valuation | 307 945 | 307 945 | ||||||
Tangible Fixed Assets Depreciation | 290 115 | 303 327 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 212 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-06 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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