BizStats
You are here: bizstats.co.uk > a-z index > V list > VA list > VAN list > VANE list

Vaneal Ltd BARNSTAPLE

Vaneal started in year 2013 as Private Limited Company with registration number 08430659. The Vaneal company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barnstaple at Swimbridge House Nursing Home Welcombe Lane. Postal code: EX32 0QT.

The firm has 2 directors, namely Daphnee P., Joseph V.. Of them, Daphnee P., Joseph V. have been with the company the longest, being appointed on 5 March 2013. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Vaneal Ltd Address / Contact

Office Address Swimbridge House Nursing Home Welcombe Lane
Office Address2 Swimbridge
Town Barnstaple
Post code EX32 0QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08430659
Date of Incorporation Tue, 5th Mar 2013
Industry Residential nursing care facilities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Daphnee P.

Position: Director

Appointed: 05 March 2013

Joseph V.

Position: Director

Appointed: 05 March 2013

Yomtov J.

Position: Director

Appointed: 05 March 2013

Resigned: 05 March 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Joseph V. The abovementioned PSC and has 75,01-100% shares.

Joseph V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-302015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand   118 906155 721104 886197 120412 639316 529134 163236 236
Current Assets21 98732 88032 880118 906161 186105 723199 254422 765323 855932 8081 059 659
Debtors1 73414 35814 358 5 4658372 13410 1267 326798 645823 423
Net Assets Liabilities   67 760186 867270 756273 565484 858711 794981 2291 172 784
Other Debtors    5 4658371 0856 5173 1429 9476 944
Property Plant Equipment   797 091818 9561 224 5632 209 3182 128 6702 303 4902 305 9252 299 765
Cash Bank In Hand20 08118 52218 522118 906       
Intangible Fixed Assets172 456150 899150 899129 342       
Net Assets Liabilities Including Pension Asset Liability5 37160460467 757       
Tangible Fixed Assets487 430788 277788 277797 091       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve5 19950450467 657       
Other
Accumulated Amortisation Impairment Intangible Assets   86 228107 785129 342150 899172 456194 013215 570215 570
Accumulated Depreciation Impairment Property Plant Equipment   18 74235 93480 288201 724324 555397 055461 901469 671
Additions Other Than Through Business Combinations Property Plant Equipment    39 057449 9611 106 19142 183247 32067 28152 400
Amounts Owed By Group Undertakings Participating Interests         785 000785 000
Amounts Owed To Group Undertakings Participating Interests         11 2508 206
Average Number Employees During Period   4147555765686862
Bank Borrowings   529 772494 798864 4681 861 7861 823 3621 725 2642 010 1181 870 701
Bank Overdrafts   290 -45    633
Creditors   77 80984 824110 66267 184203 910188 859186 263250 521
Finance Lease Liabilities Present Value Total      37 29030 44322 98561 12365 418
Fixed Assets659 886939 176939 176926 433926 7411 310 7912 273 9892 171 7842 325 0472 305 925 
Increase From Amortisation Charge For Year Intangible Assets    21 55721 55721 55721 55721 55721 557 
Increase From Depreciation Charge For Year Property Plant Equipment    17 19244 354121 436122 83172 50064 84649 037
Intangible Assets   129 342107 78586 22864 67143 11421 557  
Intangible Assets Gross Cost   215 570215 570215 570215 570215 570215 570215 570215 570
Net Current Assets Liabilities745-6 540-6 54041 09776 362-4 939132 070218 855134 996746 545809 138
Other Creditors   19 4252 9502 9501 9003 9002 0002 2007 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          41 267
Other Disposals Property Plant Equipment          50 790
Property Plant Equipment Gross Cost   815 833854 8901 304 8512 411 0422 453 2252 700 5452 767 8262 769 436
Taxation Social Security Payable   58 09481 874107 75765 284200 010186 859172 813233 999
Total Assets Less Current Liabilities660 631932 636932 636967 5301 003 1031 305 8522 406 0592 390 6392 460 0433 052 4703 108 903
Trade Debtors Trade Receivables      1 0493 6094 1843 69831 479
Borrowings 562 032 529 772       
Capital Employed5 37160460467 757       
Creditors Due After One Year655 260932 032932 032899 772       
Creditors Due Within One Year21 24239 42039 42077 809       
Intangible Fixed Assets Additions215 570          
Intangible Fixed Assets Aggregate Amortisation Impairment43 114 64 67186 228       
Intangible Fixed Assets Amortisation Charged In Period43 114 21 55721 557       
Intangible Fixed Assets Cost Or Valuation215 570 215 570215 570       
Number Shares Allotted  100100       
Par Value Share  11       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions489 538 306 71719 578       
Tangible Fixed Assets Cost Or Valuation489 538 796 255815 833       
Tangible Fixed Assets Depreciation2 108 7 97818 742       
Tangible Fixed Assets Depreciation Charged In Period2 108 5 87010 764       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 28th, December 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.