Vacs Installations Limited is a private limited company registered at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Danny D., appointed on 17 August 2017.
The company is classified as "electrical installation" (SIC: 43210).
The last confirmation statement was filed on 2021-08-13 and the deadline for the following filing is 2022-08-27. Moreover, the accounts were filed on 30 September 2021 and the next filing is due on 30 June 2023.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 10921477 |
Date of Incorporation | Thu, 17th Aug 2017 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Fri, 30th Jun 2023 (310 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 27th Aug 2022 (2022-08-27) |
Last confirmation statement dated | Fri, 13th Aug 2021 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Danny D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Danny D.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 537 | 2 474 | 8 605 | 16 238 |
Current Assets | 27 517 | 16 536 | 14 510 | 27 054 |
Debtors | 22 453 | 13 539 | 5 179 | 10 816 |
Net Assets Liabilities | 2 771 | 6 117 | 2 210 | 188 |
Other Debtors | 1 000 | 4 350 | 10 816 | |
Property Plant Equipment | 13 059 | 10 214 | 15 165 | 11 942 |
Total Inventories | 1 527 | 523 | 726 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 653 | 6 498 | 8 967 | 3 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 712 | 7 420 | 2 153 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 25 001 | 25 001 | ||
Corporation Tax Payable | 2 369 | 3 902 | ||
Creditors | 45 920 | 28 306 | 25 001 | 25 001 |
Dividends Paid On Shares | 9 000 | 8 000 | 7 000 | |
Fixed Assets | 22 059 | 18 214 | 22 165 | 17 942 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 653 | 2 845 | 2 469 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -18 403 | -11 770 | 6 903 | 7 247 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | |
Other Creditors | 36 863 | 15 568 | 1 759 | 1 459 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 124 | |||
Other Disposals Property Plant Equipment | 10 500 | |||
Other Taxation Social Security Payable | 4 880 | 3 009 | 5 498 | 14 302 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 712 | 16 712 | 24 132 | 15 785 |
Provisions For Liabilities Balance Sheet Subtotal | 885 | 327 | 1 857 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 885 | 327 | 1 857 | |
Total Assets Less Current Liabilities | 3 656 | 6 444 | 29 068 | 25 189 |
Trade Creditors Trade Payables | 1 808 | 5 827 | 350 | 4 046 |
Trade Debtors Trade Receivables | 22 453 | 12 539 | 829 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-08-02 director's details were changed filed on: 2nd, August 2023 |
officers | Free Download (2 pages) |
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