Vandezande-crump Limited is a private limited company registered at 33 Windsor End, Beaconsfield HP9 2JN. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 2 directors.
Director Daniel C., appointed on 20 September 2018. Director Margriet V., appointed on 20 September 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-09-19 and the due date for the following filing is 2024-10-03. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 33 Windsor End |
Town | Beaconsfield |
Post code | HP9 2JN |
Country of origin | United Kingdom |
Registration Number | 11579763 |
Date of Incorporation | Thu, 20th Sep 2018 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Margriet V. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
Notified on | 20 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margriet V.
Notified on | 20 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 127 785 | 270 331 | 362 355 | 360 208 |
Current Assets | 238 772 | 380 972 | 458 320 | 473 198 |
Debtors | 96 021 | 93 209 | 88 521 | 89 800 |
Net Assets Liabilities | 51 606 | 64 797 | 72 772 | 77 308 |
Other Debtors | 18 300 | 18 300 | 18 300 | 18 300 |
Property Plant Equipment | 140 836 | 139 554 | 148 415 | 156 823 |
Total Inventories | 14 966 | 17 432 | 7 444 | 23 190 |
Other | ||||
Amount Specific Advance Or Credit Directors | 249 | 43 | ||
Amount Specific Advance Or Credit Made In Period Directors | 3 500 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 251 | 292 | ||
Accrued Liabilities Deferred Income | 3 096 | 2 712 | 4 203 | 6 361 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 034 | 28 614 | 58 801 | 93 724 |
Amounts Owed By Directors | 249 | |||
Average Number Employees During Period | 3 | 15 | 21 | 27 |
Creditors | 297 500 | 343 334 | 334 170 | 324 167 |
Deferred Tax Asset Debtors | 50 183 | 52 969 | 51 830 | 51 157 |
Disposals Property Plant Equipment | 20 400 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 000 | 61 000 | 30 500 | 70 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 034 | 26 580 | 30 187 | 34 923 |
Net Current Assets Liabilities | 208 270 | 268 577 | 258 527 | 244 652 |
Other Creditors | 2 048 | 36 320 | 65 650 | 75 407 |
Other Remaining Borrowings | 297 500 | 297 500 | 297 500 | 297 500 |
Prepayments | 11 281 | 21 638 | 18 089 | 20 041 |
Property Plant Equipment Gross Cost | 142 870 | 168 168 | 207 216 | 250 547 |
Recoverable Value-added Tax | 13 296 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 163 270 | 25 298 | 39 048 | 43 331 |
Total Assets Less Current Liabilities | 349 106 | 408 131 | 406 942 | 401 475 |
Trade Creditors Trade Payables | 14 853 | 20 324 | 42 042 | 34 705 |
Amounts Owed To Directors | 43 | 440 | 457 | |
Bank Borrowings Overdrafts | 6 667 | 10 000 | 10 000 | |
Loans From Directors | 43 | |||
Other Taxation Social Security Payable | 28 695 | 48 082 | 66 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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