Vanbrooke Industries started in year 2014 as Private Limited Company with registration number 09360532. The Vanbrooke Industries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at James House Stonecross Business Park. Postal code: WA3 3JD.
The company has 2 directors, namely Jennifer V., Philip V.. Of them, Jennifer V., Philip V. have been with the company the longest, being appointed on 18 December 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | James House Stonecross Business Park |
| Office Address2 | Yew Tree Way |
| Town | Warrington |
| Post code | WA3 3JD |
| Country of origin | United Kingdom |
| Registration Number | 09360532 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Philip V. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jennifer V. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip V.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jennifer V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 97 696 | 123 050 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 052 | 282 | 1 477 | 1 390 | 1 115 | 5 123 | 2 605 | |
| Net Assets Liabilities | 123 050 | 149 372 | 176 977 | 224 836 | 255 812 | 292 180 | 275 121 | |
| Property Plant Equipment | 1 840 | 1 472 | 1 178 | 942 | 754 | 603 | ||
| Cash Bank In Hand | 2 919 | 2 052 | ||||||
| Tangible Fixed Assets | 404 900 | 404 900 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 596 | 57 950 | ||||||
| Shareholder Funds | 97 696 | 123 050 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 460 | 828 | 1 122 | 1 358 | 1 546 | 1 697 | ||
| Amounts Owed To Group Undertakings | 37 168 | 70 044 | 96 921 | 96 800 | 99 239 | 123 116 | 152 442 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 279 254 | 255 326 | 232 648 | 213 427 | 199 177 | 194 728 | 182 301 | |
| Creditors | 629 254 | 639 370 | 613 569 | 570 227 | 537 416 | 535 844 | 510 743 | |
| Dividends Paid | 52 785 | 66 800 | 60 900 | 88 100 | 68 000 | 101 000 | ||
| Dividends Paid On Shares Final | 54 400 | 60 900 | 88 100 | |||||
| Dividends Paid On Shares Interim | 88 100 | 68 000 | 101 000 | |||||
| Fixed Assets | 854 900 | 854 900 | 856 740 | 856 372 | 856 078 | 896 442 | 925 754 | 925 603 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 600 | 29 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 368 | 294 | 236 | 188 | 151 | ||
| Investment Property | 404 900 | 404 900 | 404 900 | 404 900 | 445 500 | 475 000 | 475 000 | |
| Investment Property Fair Value Model | 404 900 | 404 900 | 445 500 | 475 000 | ||||
| Investments Fixed Assets | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
| Net Current Assets Liabilities | -79 763 | -102 596 | -67 998 | -65 826 | -60 815 | -87 492 | -74 623 | -111 912 |
| Number Shares Issued Fully Paid | 49 | 49 | ||||||
| Other Creditors | 350 000 | 314 000 | 284 000 | 260 000 | 239 000 | 218 000 | 176 000 | |
| Other Taxation Social Security Payable | 4 705 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 78 139 | 93 122 | 108 759 | 119 076 | 104 368 | 83 941 | ||
| Property Plant Equipment Gross Cost | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 200 | 15 722 | 23 107 | 27 827 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 300 | |||||||
| Total Assets Less Current Liabilities | 775 137 | 752 304 | 788 742 | 790 546 | 795 263 | 808 950 | 851 131 | 813 691 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -25 057 | -22 125 | ||||||
| Creditors Due After One Year | 677 441 | 629 254 | ||||||
| Creditors Due Within One Year | 82 682 | 104 648 | ||||||
| Number Shares Allotted | 49 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Revaluation Reserve | 65 000 | 65 000 | ||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 404 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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