Vanern Holdings started in year 2015 as Private Limited Company with registration number 09431867. The Vanern Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Doncaster at Skanwear Sandall Stones Road. Postal code: DN3 1QR.
At the moment there are 4 directors in the the firm, namely Angus L., Anthony L. and Richard L. and others. In addition one secretary - Sarah L. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Skanwear Sandall Stones Road |
| Office Address2 | Kirk Sandall Industrial Estate |
| Town | Doncaster |
| Post code | DN3 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09431867 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The register of persons with significant control that own or control the company consists of 5 names. As we identified, there is Angus L. This PSC has significiant influence or control over the company,. Another one in the PSC register is Anthony L. This PSC has significiant influence or control over the company,. The third one is Richard L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Angus L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Anthony L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Russell L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sarah L.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 320 | 3 307 | 66 | 506 | ||
| Current Assets | 3 333 | 600 000 | 578 817 | 253 515 | ||
| Debtors | 596 693 | 578 751 | 253 515 | |||
| Net Assets Liabilities | 100 | 100 | 502 970 | 241 089 | 40 950 | 75 142 |
| Property Plant Equipment | 888 600 | 882 590 | 851 245 | 839 670 | ||
| Cash Bank In Hand | 3 320 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 400 | 22 910 | 57 505 | 69 080 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | |||||
| Amounts Owed By Related Parties | 502 555 | 76 196 | ||||
| Amounts Owed To Group Undertakings | 3 433 | 100 | 100 | 100 | ||
| Average Number Employees During Period | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 290 712 | 221 674 | 3 422 | |||
| Corporation Tax Payable | 3 906 | 7 802 | ||||
| Creditors | 3 433 | 600 000 | 890 712 | 821 674 | 603 422 | 600 000 |
| Fixed Assets | 200 | 888 800 | 882 790 | 851 445 | 839 870 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 400 | 11 510 | 11 575 | |||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings Participating Interests | 200 | 200 | ||||
| Net Current Assets Liabilities | -100 | 599 900 | 504 882 | 179 973 | -207 073 | -177 236 |
| Number Shares Issued Fully Paid | 6 | |||||
| Other Creditors | 600 000 | 600 000 | 600 000 | 600 000 | ||
| Other Taxation Social Security Payable | 3 906 | 2 259 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 900 000 | 905 500 | 908 750 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -12 508 | |||||
| Total Assets Less Current Liabilities | 100 | 600 100 | 1 393 682 | 1 062 763 | 644 372 | 662 634 |
| Accounting Period Subsidiary | 2 015 | |||||
| Accrued Liabilities | 641 | |||||
| Amounts Owed By Group Undertakings | 513 723 | 502 555 | ||||
| Bank Borrowings | 360 000 | |||||
| Creditors Due Within One Year | 3 433 | |||||
| Investments In Group Undertakings | 200 | 200 | 200 | |||
| Net Assets Liabilities Subsidiaries | -100 | -100 | ||||
| Number Shares Allotted | 6 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Percentage Subsidiary Held | 100 | |||||
| Prepayments Accrued Income Current Asset | 13 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | |||||
| Profit Loss Subsidiaries | 401 165 | 305 238 | ||||
| Redeemable Preference Shares Liability | 600 000 | 600 000 | ||||
| Share Capital Allotted Called Up Paid | 6 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (6 pages) |
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