Founded in 2014, Vog Fire & Security, classified under reg no. 08973398 is an active company. Currently registered at Unit 6 CF63 2YZ, Barry the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Matthew H., Andrew N.. Of them, Matthew H., Andrew N. have been with the company the longest, being appointed on 2 April 2014. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 |
Office Address2 | Palmerston Road |
Town | Barry |
Post code | CF63 2YZ |
Country of origin | United Kingdom |
Registration Number | 08973398 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (61 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Matthew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew N. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 395 | 442 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 914 | 11 794 | 4 337 | 12 935 | 37 179 | 12 788 | 27 557 | 15 463 | |
Current Assets | 21 700 | 53 802 | 102 985 | 67 458 | 64 296 | 105 358 | 93 199 | 99 846 | 74 545 |
Debtors | 19 718 | 35 888 | 80 691 | 57 111 | 45 351 | 60 669 | 68 082 | 57 961 | 56 754 |
Net Assets Liabilities | 442 | 199 | 428 | 1 001 | 2 286 | 403 | 283 | 329 | |
Property Plant Equipment | 26 809 | 30 837 | 48 943 | 57 015 | 45 457 | 61 850 | 50 967 | 52 398 | |
Total Inventories | 11 000 | 10 500 | 6 010 | 6 010 | 7 510 | 12 328 | 14 328 | 2 328 | |
Cash Bank In Hand | 1 482 | 6 914 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 395 | 442 | |||||||
Other Debtors | 48 467 | 26 795 | 2 979 | 12 726 | |||||
Stocks Inventory | 500 | 11 000 | |||||||
Tangible Fixed Assets | 3 499 | 26 809 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 393 | 440 | |||||||
Shareholder Funds | 3 395 | 442 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 551 | 15 028 | 20 355 | 28 305 | 34 956 | 41 757 | 35 140 | 42 895 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 195 | 9 186 | |||||||
Average Number Employees During Period | 4 | 6 | 8 | 9 | 9 | 9 | 9 | ||
Creditors | 25 442 | 25 281 | 32 521 | 25 820 | 34 182 | 100 467 | 119 474 | 110 432 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 615 | 11 676 | |||||||
Disposals Property Plant Equipment | 12 295 | 17 500 | |||||||
Fixed Assets | 45 456 | 61 850 | 50 967 | 52 398 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 477 | 5 327 | 7 950 | 7 266 | 6 801 | 5 059 | 7 755 | ||
Net Current Assets Liabilities | 596 | -225 | -5 357 | -15 994 | -30 194 | -8 989 | 7 269 | 19 628 | 35 887 |
Property Plant Equipment Gross Cost | 36 360 | 45 865 | 69 298 | 85 320 | 80 413 | 103 607 | 86 107 | 95 293 | |
Total Assets Less Current Liabilities | 4 095 | 26 584 | 25 480 | 32 949 | 26 821 | 36 468 | 54 581 | 31 339 | 16 511 |
Accrued Liabilities Deferred Income | 188 | 1 825 | |||||||
Corporation Tax Payable | 825 | 354 | |||||||
Creditors Due After One Year | 25 442 | ||||||||
Creditors Due Within One Year | 21 104 | 54 027 | |||||||
Dividends Paid | 48 000 | ||||||||
Finance Lease Liabilities Present Value Total | 25 281 | 32 521 | 25 820 | 6 205 | |||||
Increase Decrease In Property Plant Equipment | 20 900 | ||||||||
Merchandise | 10 500 | 6 010 | |||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 41 185 | 39 | 6 172 | 27 977 | |||||
Other Taxation Social Security Payable | 17 354 | 9 242 | 9 566 | 22 289 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 23 795 | 1 150 | |||||||
Profit Loss | 47 757 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 700 | ||||||||
Provisions For Liabilities Charges | 700 | 700 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 33 852 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 508 | 36 360 | |||||||
Tangible Fixed Assets Depreciation | 1 009 | 9 551 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 959 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 417 | ||||||||
Tangible Fixed Assets Disposals | 2 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 505 | 23 433 | 16 022 | 7 388 | |||||
Trade Creditors Trade Payables | 41 131 | 38 344 | 61 254 | 76 802 | |||||
Trade Debtors Trade Receivables | 32 224 | 30 316 | 42 372 | 47 943 |
Type | Category | Free download | |
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CH01 |
On Friday 3rd May 2024 director's details were changed filed on: 21st, May 2024 |
officers | Free Download (2 pages) |
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