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Van National Limited STOKE-ON-TRENT

Founded in 2017, Van National, classified under reg no. 10641482 is an active company. Currently registered at The Glades Festival Way ST1 5SQ, Stoke-on-trent the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

The firm has 3 directors, namely Phillip M., Richard A. and Gary W.. Of them, Richard A., Gary W. have been with the company the longest, being appointed on 27 February 2017 and Phillip M. has been with the company for the least time - from 6 April 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Van National Limited Address / Contact

Office Address The Glades Festival Way
Office Address2 Festival Park
Town Stoke-on-trent
Post code ST1 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10641482
Date of Incorporation Mon, 27th Feb 2017
Industry Sale of other motor vehicles
End of financial Year 28th February
Company age 7 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Phillip M.

Position: Director

Appointed: 06 April 2023

Richard A.

Position: Director

Appointed: 27 February 2017

Gary W.

Position: Director

Appointed: 27 February 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Richard A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary W. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard A.

Notified on 27 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Gary W.

Notified on 27 February 2017
Ceased on 1 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand49 86952 307214 589654 008521 779328 050
Current Assets1 031 0331 271 9862 727 2794 512 9496 043 8126 033 838
Debtors78 592129 352215 331586 884218 909796 980
Net Assets Liabilities -45 648272 224644 515729 757657 344
Other Debtors20 71064 17532 232111 05032 710545 617
Property Plant Equipment10 35798 624112 550113 139127 008254 861
Total Inventories902 5721 090 3272 297 3593 272 0575 238 379 
Other
Audit Fees Expenses     18 500
Accrued Liabilities Deferred Income    67 61795 911
Accumulated Depreciation Impairment Property Plant Equipment3 45711 13122 36839 58061 337109 158
Additions Other Than Through Business Combinations Property Plant Equipment    35 626175 674
Administrative Expenses    952 6161 135 043
Average Number Employees During Period4614313742
Bank Borrowings    507 500402 500
Bank Borrowings Overdrafts  896 4751 686 950402 500297 500
Called Up Share Capital Not Paid    2020
Cash Cash Equivalents Cash Flow Value   654 008521 779328 050
Cash Receipts From Sales Interests In Associates    -72 751 
Corporation Tax Payable    61 095 
Corporation Tax Recoverable     6 050
Cost Sales    18 990 33221 791 694
Creditors1 012 3011 416 2582 561 252498 750502 500397 500
Current Tax For Period    61 095 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    14 550 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    17 510-5 870
Depreciation Impairment Expense Property Plant Equipment    21 75647 821
Dividends Paid    165 245107 000
Dividends Paid Classified As Financing Activities    -165 245-107 000
Dividends Paid On Shares Interim    165 245107 000
Finished Goods Goods For Resale    5 303 1244 908 808
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     105 000
Further Item Tax Increase Decrease Component Adjusting Items    -466-1 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases 131 75042 50045 000170 00053 314
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    278 593-325 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -295 225572 021
Gain Loss In Cash Flows From Change In Inventories    2 031 067-394 316
Income Taxes Paid Refund Classified As Operating Activities    -138 208-61 095
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    132 229193 729
Increase Decrease In Current Tax From Adjustment For Prior Periods     -6 050
Increase From Depreciation Charge For Year Property Plant Equipment3 4577 67411 23717 21221 75647 821
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     142 937
Interest Paid Classified As Operating Activities    -262 203-355 982
Interest Payable Similar Charges Finance Costs    262 203355 982
Interest Received Classified As Investing Activities    -173-53
Net Cash Generated From Operations    1 401 557-574 466
Net Current Assets Liabilities18 732-144 272166 0271 037 0261 129 659818 523
Net Finance Income Costs    17353
Other Creditors919 7751 291 5961 296 918498 750100 000880 921
Other Interest Expense    187 550143 067
Other Interest Income    17353
Other Interest Receivable Similar Income Finance Income    17353
Other Operating Income Format1    12 954 
Other Remaining Borrowings   525 0003 502 1363 538 639
Other Taxation Social Security Payable12 4598 97381 614163 987160 97572 907
Pension Other Post-employment Benefit Costs Other Pension Costs    22 39626 384
Prepayments Accrued Income    32 69021 641
Proceeds From Borrowings Classified As Financing Activities    -100 000 
Profit Loss    250 48734 587
Profit Loss On Ordinary Activities Before Tax    329 09222 667
Property Plant Equipment Gross Cost13 814109 755134 918152 719188 345364 019
Provisions For Liabilities Balance Sheet Subtotal  6 3536 90024 410 
Purchase Property Plant Equipment    -35 626-175 674
Repayments Borrowings Classified As Financing Activities     36 503
Staff Costs Employee Benefits Expense    1 392 5811 543 199
Taxation Including Deferred Taxation Balance Sheet Subtotal    24 41018 540
Tax Expense Credit Applicable Tax Rate    62 5274 307
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     2 539
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    3 6212 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities    78 605-11 920
Total Assets Less Current Liabilities29 089-45 648278 5771 150 1651 256 6671 073 384
Total Borrowings  1 852 7372 171 2674 009 6363 941 139
Total Current Tax Expense Credit    61 095-6 050
Trade Creditors Trade Payables80 068115 689286 245412 3361 542 036621 937
Trade Debtors Trade Receivables57 88265 177183 099475 83411 049223 652
Wages Salaries    1 246 3611 369 347
Director Remuneration    16 6328 783
Amount Specific Advance Or Credit Directors1 98412 329 72 752  
Amount Specific Advance Or Credit Made In Period Directors133 72456 545 72 752  
Amount Specific Advance Or Credit Repaid In Period Directors135 70842 23212 329   
Amounts Owed To Group Undertakings6 194     
Total Additions Including From Business Combinations Property Plant Equipment13 81495 94125 16317 801  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024/02/26
filed on: 8th, March 2024 		Free Download (5 pages)

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