Vanguard Processing Equipment started in year 1987 as Private Limited Company with registration number 02088097. The Vanguard Processing Equipment company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Huddersfield at Spa Fields. Postal code: HD7 5BB.
The company has 3 directors, namely Benjamin W., Christian B. and Donald W.. Of them, Donald W. has been with the company the longest, being appointed on 24 April 1991 and Benjamin W. has been with the company for the least time - from 25 May 2018. Currenlty, the company lists one former director, whose name is Gerrit V. and who left the the company on 26 November 1996. In addition, there is one former secretary - Lindsay W. who worked with the the company until 31 January 2021.
Office Address | Spa Fields |
Office Address2 | Slaithwaite |
Town | Huddersfield |
Post code | HD7 5BB |
Country of origin | United Kingdom |
Registration Number | 02088097 |
Date of Incorporation | Fri, 9th Jan 1987 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th February |
Company age | 37 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Donald W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lindsay W. This PSC owns 25-50% shares.
Donald W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lindsay W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 747 985 | 745 020 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 345 172 | 419 616 | 374 915 | 298 492 | 388 104 | 309 581 | 285 989 | ||
Current Assets | 433 199 | 443 827 | 663 257 | 786 371 | 679 862 | 645 465 | 748 072 | 755 617 | 771 409 |
Debtors | 141 810 | 119 051 | 223 275 | 303 192 | 272 631 | 289 614 | 286 389 | 382 710 | 416 964 |
Net Assets Liabilities | 819 157 | 874 259 | 892 072 | 858 993 | |||||
Other Debtors | 24 820 | 3 448 | 4 494 | 27 969 | 2 514 | 2 294 | 2 300 | ||
Property Plant Equipment | 405 107 | 399 962 | 372 970 | 350 610 | 345 276 | 323 292 | 320 765 | ||
Total Inventories | 94 810 | 63 563 | 32 316 | 57 359 | 73 579 | 63 326 | 68 456 | ||
Cash Bank In Hand | 188 327 | 236 216 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 747 985 | 745 020 | |||||||
Stocks Inventory | 103 062 | 88 560 | |||||||
Tangible Fixed Assets | 463 084 | 456 226 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 746 985 | 744 020 | |||||||
Shareholder Funds | 747 985 | 745 020 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 799 | 309 174 | 336 166 | 358 526 | 370 936 | 392 920 | 398 398 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 680 | 6 900 | |||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 6 | 6 | ||
Bank Borrowings | 50 000 | 47 500 | 37 500 | ||||||
Bank Borrowings Overdrafts | 46 667 | 37 500 | 27 500 | ||||||
Creditors | 158 452 | 253 317 | 155 124 | 176 918 | 46 667 | 37 500 | 27 500 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 466 | 13 873 | 21 796 | ||||||
Disposals Property Plant Equipment | 26 500 | 14 741 | 22 055 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 841 | 26 992 | 22 360 | 26 283 | 21 984 | 27 274 | |||
Net Current Assets Liabilities | 285 726 | 288 794 | 504 805 | 533 054 | 524 738 | 468 547 | 575 650 | 606 280 | 566 021 |
Other Creditors | 4 526 | 15 012 | 39 004 | 55 793 | 67 789 | 52 919 | 65 534 | ||
Other Taxation Social Security Payable | 53 013 | 63 847 | 71 842 | 49 625 | 71 063 | 79 427 | 53 163 | ||
Property Plant Equipment Gross Cost | 705 906 | 709 136 | 709 136 | 709 136 | 716 212 | 716 212 | 719 163 | ||
Provisions For Liabilities Balance Sheet Subtotal | 293 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 730 | 21 817 | 25 006 | ||||||
Total Assets Less Current Liabilities | 748 810 | 745 020 | 909 912 | 933 016 | 897 708 | 819 157 | 920 926 | 929 572 | 886 786 |
Trade Creditors Trade Payables | 100 233 | 167 558 | 44 278 | 71 500 | 30 237 | 6 991 | 76 691 | ||
Trade Debtors Trade Receivables | 198 455 | 299 744 | 268 137 | 261 645 | 283 875 | 380 416 | 414 664 | ||
Creditors Due Within One Year | 147 473 | 155 033 | |||||||
Fixed Assets | 463 084 | 456 226 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 825 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 23 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 704 123 | 714 943 | |||||||
Tangible Fixed Assets Depreciation | 241 039 | 258 717 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 336 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 658 | ||||||||
Tangible Fixed Assets Disposals | 12 780 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 15th, August 2023 |
accounts | Free Download (10 pages) |
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