Van Racking Solutions started in year 2014 as Private Limited Company with registration number 09271351. The Van Racking Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wimborne at 92 Cobham Road. Postal code: BH21 7RE.
The firm has 3 directors, namely James M., Timothy W. and Nicholas A.. Of them, Nicholas A. has been with the company the longest, being appointed on 20 October 2014 and James M. and Timothy W. have been with the company for the least time - from 1 November 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Cobham Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7RE |
| Country of origin | United Kingdom |
| Registration Number | 09271351 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 20 October 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas A. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is James M. This PSC owns 50,01-75% shares.
Nicholas A.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares |
James M.
| Notified on | 8 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -78 523 | -110 575 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 060 | 25 778 | 73 463 | 38 325 | 139 881 | 136 363 | 191 804 | |
| Current Assets | 75 113 | 112 581 | 109 839 | 237 863 | 230 347 | 301 318 | 353 759 | 480 553 |
| Debtors | 16 550 | 9 216 | 21 366 | 77 772 | 86 778 | 82 370 | 59 539 | 57 934 |
| Net Assets Liabilities | -110 575 | -85 950 | -64 813 | -21 504 | 57 993 | 112 737 | 194 952 | |
| Property Plant Equipment | 24 756 | 24 249 | 20 607 | 29 349 | 31 316 | 26 893 | 42 078 | |
| Total Inventories | 67 305 | 62 695 | 86 628 | 105 244 | 79 067 | 157 857 | 230 815 | |
| Other Debtors | 4 750 | 4 750 | 12 125 | |||||
| Cash Bank In Hand | 17 665 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -78 523 | -110 575 | ||||||
| Stocks Inventory | 40 898 | |||||||
| Tangible Fixed Assets | 19 646 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -78 524 | -110 576 | ||||||
| Shareholder Funds | -78 523 | -110 575 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 750 | 1 800 | 1 980 | 2 300 | 2 535 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 101 | 17 163 | 22 315 | 28 527 | 36 357 | 43 080 | 49 395 | |
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 14 | 14 | |
| Creditors | 135 823 | 88 294 | 110 014 | 89 414 | 104 374 | 77 402 | 49 347 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 062 | 5 152 | 6 212 | 7 830 | 6 723 | 10 367 | ||
| Merchandise | 67 305 | 50 102 | 63 600 | 45 834 | 61 906 | 103 022 | 201 122 | |
| Net Current Assets Liabilities | 20 123 | 492 | -21 905 | 24 594 | 38 561 | 131 051 | 163 246 | 227 644 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Other Taxation Social Security Payable | 2 811 | 4 211 | 5 111 | 4 823 | 7 249 | 11 332 | 22 915 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 13 639 | 15 731 | 17 552 | 32 476 | 13 962 | 12 016 | 15 472 | |
| Profit Loss | -25 374 | 21 137 | 43 309 | 79 497 | 54 744 | 82 574 | ||
| Property Plant Equipment Gross Cost | 35 857 | 41 412 | 42 922 | 57 876 | 67 673 | 69 973 | 91 473 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 555 | 1 510 | 14 954 | 9 797 | 2 300 | 29 803 | ||
| Total Assets Less Current Liabilities | 39 769 | 25 248 | 2 344 | 45 201 | 67 910 | 162 367 | 190 139 | 269 722 |
| Trade Creditors Trade Payables | 82 537 | 99 822 | 166 906 | 148 804 | 120 676 | 92 778 | 135 448 | |
| Trade Debtors Trade Receivables | -5 063 | 5 947 | 69 842 | 62 158 | 118 361 | 46 580 | 22 912 | |
| Additional Provisions Increase From New Provisions Recognised | 25 423 | |||||||
| Corporation Tax Payable | 12 268 | 17 300 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 052 | |||||||
| Disposals Property Plant Equipment | 8 303 | |||||||
| Other Creditors | 3 327 | |||||||
| Provisions | 25 423 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 423 | |||||||
| Creditors Due After One Year | 118 292 | 135 823 | ||||||
| Creditors Due Within One Year | 54 990 | 112 089 | ||||||
| Fixed Assets | 19 646 | 24 756 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 24 558 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 558 | |||||||
| Tangible Fixed Assets Depreciation | 4 912 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 912 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 17th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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