Vanfridge Ltd in Rushock DROITWICH - WR9 0NR

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Vanfridge Ltd DROITWICH

Vanfridge started in year 2002 as Private Limited Company with registration number 04601012. The Vanfridge company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Droitwich at Unit 338 Rushock Trading Estate. Postal code: WR9 0NR.

Currently there are 2 directors in the the firm, namely Jayne F. and Mark F.. In addition one secretary - Mark F. - is with the company. As of 25 April 2024, there were 2 ex directors - Christopher W., Ian F. and others listed below. There were no ex secretaries.

Vanfridge Ltd Address / Contact

Office Address	Unit 338 Rushock Trading Estate
Office Address2	Rushock
Town	Droitwich
Post code	WR9 0NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04601012
Date of Incorporation	Tue, 26th Nov 2002
Industry	Manufacture of other parts and accessories for motor vehicles
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated	Sat, 26th Nov 2022

Company staff

Jayne F.

Position: Director

Appointed: 10 October 2006

Mark F.

Position: Director

Appointed: 26 November 2002

Mark F.

Position: Secretary

Appointed: 26 November 2002

Logicplan Ltd

Position: Corporate Secretary

Appointed: 26 November 2002

Resigned: 01 December 2002

Christopher W.

Position: Director

Appointed: 26 November 2002

Resigned: 01 December 2002

Ian F.

Position: Director

Appointed: 26 November 2002

Resigned: 10 October 2006

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Mark F. The abovementioned PSC and has 75,01-100% shares.

Mark F.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	34 283	64 616

Balance Sheet
Cash Bank On Hand							149 296	163 665
Current Assets	302 768	216 578	344 360	306 930	300 652	484 751	504 158	438 258
Debtors	124 404	152 993					348 762	261 101
Net Assets Liabilities		64 616	62 674	66 149	67 056	142 520	207 735	250 820
Other Debtors							1 758	31 437
Property Plant Equipment							50 690	144 522
Total Inventories							6 100	13 492
Cash Bank In Hand	170 047	41 152
Net Assets Liabilities Including Pension Asset Liability	34 283	64 616
Stocks Inventory	8 317	22 433
Tangible Fixed Assets	38 689	28 786

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 183	64 516
Shareholder Funds	34 283	64 616

Other
Accumulated Amortisation Impairment Intangible Assets								200
Accumulated Depreciation Impairment Property Plant Equipment							27 477	51 871
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts							128 500	95 000
Creditors		163 658	299 164	257 215	237 662	343 540	462 482	40 131
Fixed Assets	38 689	28 786	37 842	27 664	5 020	1 616	175 690	270 322
Increase From Amortisation Charge For Year Intangible Assets								200
Increase From Depreciation Charge For Year Property Plant Equipment								24 394
Intangible Assets								800
Intangible Assets Gross Cost								1 000
Investments Fixed Assets							125 000	125 000
Net Current Assets Liabilities	19 721	52 920	45 196	49 715	62 990	484 751	504 158	48 088
Other Creditors							4 302	40 131
Other Taxation Social Security Payable							50 360	2 877
Property Plant Equipment Gross Cost							78 167	196 393
Provisions For Liabilities Balance Sheet Subtotal		5 469	6 526	5 257	954	307	9 631	27 459
Total Additions Including From Business Combinations Intangible Assets								1 000
Total Additions Including From Business Combinations Property Plant Equipment								118 226
Total Assets Less Current Liabilities	58 410	81 706	83 038	77 379	68 010	486 367	679 848	318 410
Trade Creditors Trade Payables							279 320	277 395
Trade Debtors Trade Receivables							347 004	229 664
Creditors Due After One Year	18 955	11 621
Creditors Due Within One Year	283 047	163 658
Provisions For Liabilities Charges	5 172	5 469
Tangible Fixed Assets Additions		861
Tangible Fixed Assets Cost Or Valuation	49 967	50 828
Tangible Fixed Assets Depreciation	11 278	22 042
Tangible Fixed Assets Depreciation Charged In Period		10 764

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, October 2023	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 14th, December 2022	accounts	Free Download (3 pages)
AA	Full accounts for the period ending 2021/03/31 filed on: 14th, December 2021	accounts	Free Download (13 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 21st, December 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 18th, October 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 28th, September 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 11th, October 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/26 filed on: 2nd, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 14th, November 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/26 filed on: 8th, December 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/08	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/26 filed on: 5th, December 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/05	capital
AR01	Annual return with complete list of members, drawn up to 2012/11/26 filed on: 13th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/26 filed on: 8th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 21st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/26 filed on: 6th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 12th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/26 filed on: 21st, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, October 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/12/11 with complete member list filed on: 11th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 6th, October 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/12/17 with complete member list filed on: 17th, December 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/12/17 with complete member list filed on: 17th, December 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 13th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 13th, November 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/01/22 with complete member list filed on: 22nd, January 2007	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/01/07	annual return
363s	Annual return drawn up to 2007/01/22 with complete member list filed on: 22nd, January 2007	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on 2006/11/01. Value of each share 1 £, total number of shares: 100. filed on: 5th, January 2007	capital	Free Download (2 pages)
287	Registered office changed on 05/01/07 from: station industrial estate bromyard herefordshire HR7 4HP filed on: 5th, January 2007	address	Free Download (1 page)
287	Registered office changed on 05/01/07 from: station industrial estate bromyard herefordshire HR7 4HP filed on: 5th, January 2007	address	Free Download (1 page)
88(2)R	Alloted 98 shares on 2006/11/01. Value of each share 1 £, total number of shares: 100. filed on: 5th, January 2007	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 21st, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 21st, February 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/12/29 with complete member list filed on: 29th, December 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/12/29	annual return
363s	Annual return drawn up to 2005/12/29 with complete member list filed on: 29th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/03 with complete member list filed on: 3rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/03 with complete member list filed on: 3rd, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 26th, October 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 26th, October 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/01/05 with complete member list filed on: 5th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/01/05 with complete member list filed on: 5th, January 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 8th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 8th, April 2003	accounts	Free Download (1 page)
287	Registered office changed on 16/01/03 from: ayngstree cottage clifton on teme worcester WR6 6DS filed on: 16th, January 2003	address	Free Download (1 page)
287	Registered office changed on 16/01/03 from: ayngstree cottage clifton on teme worcester WR6 6DS filed on: 16th, January 2003	address	Free Download (1 page)
287	Registered office changed on 10/12/02 from: 320 petre street sheffield south yorkshire S4 8LU filed on: 10th, December 2002	address	Free Download (1 page)
287	Registered office changed on 10/12/02 from: 320 petre street sheffield south yorkshire S4 8LU filed on: 10th, December 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 26th, November 2002	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 26th, November 2002	incorporation	Free Download (11 pages)

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