Uk Vaparettes Limited in CANTERBURY

Uk Vaparettes Limited CANTERBURY

Founded in 2014, Uk Vaparettes, classified under reg no. 09041171 is an active company. Currently registered at 41a Dover Street CT1 3HQ, Canterbury the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely James G. and Sharon G.. In addition one secretary - Sharon G. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Uk Vaparettes Limited Address / Contact

Office Address	41a Dover Street
Town	Canterbury
Post code	CT1 3HQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09041171
Date of Incorporation	Thu, 15th May 2014
Industry
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (54 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

James G.

Position: Director

Appointed: 31 May 2015

Sharon G.

Position: Director

Appointed: 15 May 2014

Sharon G.

Position: Secretary

Appointed: 15 May 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is James G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sharon G. This PSC owns 25-50% shares and has 25-50% voting rights.

James G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sharon G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	48 118	82 572	122 920	145 917	89 670	203 943	215 956	318 528
Current Assets	256 445	269 670	402 511	448 961	408 728	494 197	454 728	621 257
Debtors	13 785	10 824	11 124	20 836	40 724	52 343	45 634	77 626
Net Assets Liabilities	207 306	213 101	338 259	374 023	271 987	338 481	371 347	509 976
Other Debtors	13 785	10 824	11 124	20 836	40 013	27 146	30 013	23 575
Property Plant Equipment	40 011	49 868	35 657	41 106	49 096	32 636	94 774	133 251
Total Inventories	194 542	176 274	268 467	282 208	278 334	237 911	193 138	225 103

Other
Accumulated Amortisation Impairment Intangible Assets	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	18 281	39 123	61 065	86 363	101 441	128 663	159 806	221 667
Average Number Employees During Period		17	20	24	26	26	26	29
Creditors	111 214	116 822	103 437	108 499	178 292	187 804	160 990	214 512
Fixed Assets	70 011	69 868	45 657	41 106
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 842	21 942	25 298	27 195	27 222	40 310	61 861
Intangible Assets	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000
Net Current Assets Liabilities	145 231	152 848	299 074	340 462	230 436	306 393	293 738	406 745
Other Creditors	21 856	74 140		5 979	85 021	4 630	5 286	6 608
Other Taxation Social Security Payable	87 383	34 959	95 276	94 406	93 271	133 174	113 475	175 591
Property Plant Equipment Gross Cost	58 292	88 991	96 722	127 469	150 537	161 299	254 580	354 918
Provisions For Liabilities Balance Sheet Subtotal	7 936	9 615	6 472	7 545	7 545	548	17 165	30 020
Total Additions Including From Business Combinations Property Plant Equipment		30 699	7 731	30 747	31 210	10 762	111 614	100 338
Total Assets Less Current Liabilities	215 242	222 716	344 731	381 568	279 532	339 029	388 512	539 996
Trade Creditors Trade Payables	1 975	7 723	8 161	8 114
Bank Borrowings Overdrafts						50 000	42 229	32 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 117		9 167
Disposals Property Plant Equipment					8 142		18 333
Trade Debtors Trade Receivables					711	25 197	15 621	54 051

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 21st, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 21st, February 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Friday 10th March 2023 filed on: 10th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 25th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Thursday 10th March 2022 filed on: 10th, March 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 15th May 2021 filed on: 17th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 23rd, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Friday 15th May 2020 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 17th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 15th May 2019 filed on: 15th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 3rd, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 15th May 2018 filed on: 15th, May 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 41a Dover Street Canterbury CT1 3HQ. Change occurred on Wednesday 2nd August 2017. Company's previous address: 29 High Street Bridge Canterbury CT4 5JZ. filed on: 2nd, August 2017	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 19th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Monday 15th May 2017 filed on: 15th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 8th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 15th May 2016 filed on: 15th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AP01	New director appointment on Sunday 31st May 2015. filed on: 9th, July 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th May 2015 filed on: 16th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Saturday 16th May 2015	capital
NEWINC	Company registration filed on: 15th, May 2014	incorporation	Free Download (33 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 15th May 2014	capital

Uk Vaparettes Limited CANTERBURY

Uk Vaparettes Limited Address / Contact

Company Information / Profile

Company staff

James G.

Sharon G.

Sharon G.

People with significant control

Annual reports financial information

Company filings

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