Founded in 2016, The Vault House, classified under reg no. 09942160 is an active company. Currently registered at Allotment 25-29 Liverpool Road PR8 4AG, Southport the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gavin W., James K.. Of them, Gavin W., James K. have been with the company the longest, being appointed on 8 January 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Allotment 25-29 Liverpool Road |
| Office Address2 | Birkdale |
| Town | Southport |
| Post code | PR8 4AG |
| Country of origin | United Kingdom |
| Registration Number | 09942160 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Gavin W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James K. This PSC owns 25-50% shares.
Gavin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 078 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 607 | 8 342 | 26 824 | 69 071 | 122 731 | 48 756 | |
| Current Assets | 72 846 | 58 224 | 42 386 | 60 508 | 121 234 | 224 036 | 228 114 |
| Debtors | 33 393 | 27 879 | 28 934 | 51 738 | 95 555 | 178 858 | |
| Net Assets Liabilities | -91 370 | -143 341 | -139 893 | -77 088 | -4 570 | -3 337 | |
| Other Debtors | 33 393 | 27 879 | 28 934 | 51 738 | 95 555 | 178 648 | |
| Property Plant Equipment | 313 092 | 289 583 | 265 952 | 233 021 | 212 557 | 186 202 | |
| Total Inventories | 10 224 | 6 165 | 4 750 | 425 | 5 750 | 500 | |
| Net Assets Liabilities Including Pension Asset Liability | -13 078 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -13 078 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 723 | 45 453 | 69 184 | 103 013 | 136 985 | 173 340 | |
| Average Number Employees During Period | 16 | 16 | 14 | 19 | 21 | 5 | |
| Balances Amounts Owed By Related Parties | 127 278 | 158 786 | 998 | 136 627 | 60 500 | 144 510 | |
| Balances Amounts Owed To Related Parties | 136 627 | 136 479 | 131 205 | ||||
| Bank Borrowings Overdrafts | 9 737 | 9 737 | 50 657 | 28 708 | 37 572 | 34 432 | |
| Creditors | 277 352 | 316 993 | 345 027 | 276 125 | 331 870 | 338 840 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||||
| Fixed Assets | 129 525 | 313 092 | 289 583 | 265 952 | 233 021 | 212 557 | 186 202 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 444 000 | 416 000 | 384 000 | 352 000 | 320 000 | 288 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 730 | 33 829 | 33 972 | 36 355 | |||
| Net Current Assets Liabilities | -24 713 | -219 128 | -274 607 | -284 519 | -154 891 | -107 834 | -110 726 |
| Other Creditors | 172 422 | 217 419 | 186 026 | 165 264 | 171 595 | 238 043 | |
| Other Taxation Social Security Payable | 29 864 | 34 475 | 38 581 | 21 801 | 28 114 | 20 048 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 68 261 | 149 | 84 010 | ||||
| Property Plant Equipment Gross Cost | 334 815 | 335 036 | 335 136 | 336 034 | 349 542 | 359 542 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 221 | 898 | 13 508 | 10 000 | |||
| Total Assets Less Current Liabilities | 104 812 | 93 964 | 14 976 | -18 567 | 78 130 | 104 723 | 75 476 |
| Trade Creditors Trade Payables | 65 329 | 55 362 | 69 763 | 60 352 | 94 589 | 46 317 | |
| Trade Debtors Trade Receivables | 210 | ||||||
| Accruals Deferred Income | 1 590 | ||||||
| Creditors Due After One Year | 116 300 | ||||||
| Creditors Due Within One Year | 97 559 | ||||||
| Secured Debts | 92 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy