The V.m. Specialist Limited is a private limited company situated at M G Walker & Co Ltd, 119A High Street, Chesterfield S45 9DZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director George D., appointed on 30 June 2017.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129). According to Companies House data there was a change of name on 2017-07-07 and their previous name was The V.m.specialists Ltd.
The latest confirmation statement was sent on 2023-06-30 and the deadline for the following filing is 2024-07-14. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | M G Walker & Co Ltd |
| Office Address2 | 119a High Street |
| Town | Chesterfield |
| Post code | S45 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 10844226 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is George D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George D.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The V.m.specialists | July 7, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 845 | 119 766 | 150 398 | 27 315 | 10 121 | |
| Current Assets | 55 838 | 80 341 | 126 921 | 160 809 | 42 734 | 29 258 |
| Debtors | 496 | 7 155 | 10 411 | 7 419 | 11 137 | |
| Net Assets Liabilities | 17 675 | 37 281 | 55 088 | 94 837 | 162 625 | 125 735 |
| Other Debtors | 300 | 5 059 | 1 825 | |||
| Property Plant Equipment | 13 360 | 9 186 | 6 889 | 191 927 | 213 661 | |
| Total Inventories | 8 000 | 8 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 390 | 13 588 | 15 885 | 28 443 | 50 024 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 210 897 | 163 133 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |
| Creditors | 55 976 | 56 420 | 46 679 | 55 784 | 54 121 | 108 624 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -427 | -9 093 | ||||
| Disposals Property Plant Equipment | -976 | -13 301 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 625 | 2 297 | 21 651 | 20 581 | ||
| Net Current Assets Liabilities | 138 | 23 921 | 92 581 | 143 732 | 24 819 | 20 698 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 15 630 | 4 315 | ||||
| Other Inventories | 8 000 | 8 000 | ||||
| Other Remaining Borrowings | 37 842 | 46 679 | 55 784 | 54 121 | 108 624 | |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 300 | |||||
| Profit Loss | 67 788 | -36 890 | ||||
| Property Plant Equipment Gross Cost | 23 750 | 22 774 | 22 774 | 220 370 | 263 685 | |
| Taxation Social Security Payable | 2 948 | 4 154 | 16 552 | 267 | 104 | |
| Total Assets Less Current Liabilities | 17 675 | 37 281 | 101 767 | 150 621 | 216 746 | 234 359 |
| Total Borrowings | 37 842 | 46 679 | 55 784 | 54 121 | 108 624 | |
| Trade Creditors Trade Payables | 25 871 | 525 | 17 648 | 8 456 | ||
| Trade Debtors Trade Receivables | 496 | 6 855 | 10 411 | 2 360 | 9 312 | |
| Fixed Assets | 17 813 | 13 360 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 30, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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