Vaniers Limited in Deane Gate Avenue TAUNTON - TA1 2UH

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Vaniers Limited TAUNTON

Vaniers started in year 2001 as Private Limited Company with registration number 04325867. The Vaniers company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Taunton at Winchester House. Postal code: TA1 2UH.

Currently there are 2 directors in the the firm, namely Gillian V. and Bernard V.. In addition one secretary - Gillian V. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Vaniers Limited Address / Contact

Office Address	Winchester House
Office Address2	Deane Gate Avenue
Town	Taunton
Post code	TA1 2UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04325867
Date of Incorporation	Tue, 20th Nov 2001
Industry	Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Gillian V.

Position: Secretary

Appointed: 20 November 2001

Gillian V.

Position: Director

Appointed: 20 November 2001

Bernard V.

Position: Director

Appointed: 20 November 2001

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Bernard V. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the PSC register is Gillian V. This PSC owns 25-50% shares and has 25-50% voting rights.

Bernard V.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 25-50% voting rights

Gillian V.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand				147 920	322 967	294 733	335 565
Current Assets	200 398	222 088	295 286	333 953	493 601	422 539	529 670
Debtors				155 543	143 484	96 806	165 505
Net Assets Liabilities	198 797	226 567	308 685	327 270	413 196	419 035	528 775
Other Debtors				21 540	46 632	1 012	61 903
Property Plant Equipment				117 851	106 893	119 642	110 927
Total Inventories				30 490	27 150	31 000	28 600

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 220	-2 515	-2 543	-2 700
Accumulated Amortisation Impairment Intangible Assets				240 789	241 116	241 423	241 695
Accumulated Depreciation Impairment Property Plant Equipment				208 178	201 999	215 697	228 346
Additions Other Than Through Business Combinations Property Plant Equipment					6 890	26 447	3 934
Average Number Employees During Period	8	10	8	10	11	12	11
Creditors	88 654	75 284	7 449	5 432	3 228	838	87 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 563
Disposals Property Plant Equipment					-24 027
Finance Lease Liabilities Present Value Total				2 017	3 228	2 391	838
Finished Goods Goods For Resale				30 490	27 150	31 000	28 600
Fixed Assets	90 581	82 278	84 125	119 886	108 601	121 043	112 056
Increase From Amortisation Charge For Year Intangible Assets					327	307	272
Increase From Depreciation Charge For Year Property Plant Equipment					12 384	13 698	12 649
Intangible Assets				2 035	1 708	1 401	1 129
Intangible Assets Gross Cost				242 824	242 824	242 824	242 824
Net Current Assets Liabilities	112 436	146 804	234 552	215 516	326 967	319 866	441 982
Other Creditors				523	1 941	12 767	1 051
Other Payables Accrued Expenses					69 132	8 949	3 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	692
Property Plant Equipment Gross Cost				326 029	308 892	335 339	339 273
Provisions For Liabilities Balance Sheet Subtotal					19 144	21 036	25 263
Taxation Social Security Payable				28 942	53 886	17 810	52 056
Total Assets Less Current Liabilities	203 017	229 082	318 677	335 402	435 568	440 909	554 038
Total Borrowings				5 432	3 228	838	838
Trade Creditors Trade Payables				86 955	39 470	60 756	29 943
Trade Debtors Trade Receivables				134 003	96 852	95 794	103 602
Amount Specific Advance Or Credit Directors			29 147	13 085	46 359		59 832
Amount Specific Advance Or Credit Made In Period Directors	41 362	23 534	29 147	73 143	172 087	78 704	141 744
Amount Specific Advance Or Credit Repaid In Period Directors	-41 362	-23 534		-89 205	-138 813	-125 063	-81 912

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 27th, September 2021	accounts	Free Download (13 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 15th, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 27th, September 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 10th, August 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 6th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/11/20 with full list of members filed on: 2nd, December 2015	annual return	Free Download (6 pages)
SH01	400.00 GBP is the capital in company's statement on 2015/12/02	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/11/20 with full list of members filed on: 8th, December 2014	annual return	Free Download (6 pages)
SH01	400.00 GBP is the capital in company's statement on 2014/12/08	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 10th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/11/20 with full list of members filed on: 21st, January 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 1st, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/11/20 with full list of members filed on: 13th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 18th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/11/20 with full list of members filed on: 2nd, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 24th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/11/20 with full list of members filed on: 10th, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 25th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/11/20 with full list of members filed on: 9th, December 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 20th, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/12/09 with shareholders record filed on: 9th, December 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 8th, August 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/04 with shareholders record filed on: 4th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/12/04 with shareholders record filed on: 4th, December 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, June 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/01/22 with shareholders record filed on: 22nd, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/01/22 with shareholders record filed on: 22nd, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2005/11/27 with shareholders record filed on: 27th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/11/27 with shareholders record filed on: 27th, November 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 24th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 24th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/01/05 with shareholders record filed on: 5th, January 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/01/05 with shareholders record filed on: 5th, January 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/12/02 with shareholders record filed on: 2nd, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/02 with shareholders record filed on: 2nd, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 25th, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 25th, September 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/01/20 with shareholders record filed on: 20th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/20 with shareholders record filed on: 20th, January 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 150 shares on 2001/12/19. Value of each share 1 £, total number of shares: 151. filed on: 16th, January 2002	capital	Free Download (2 pages)
88(2)R	Alloted 249 shares on 2001/12/19. Value of each share 1 £, total number of shares: 400. filed on: 16th, January 2002	capital	Free Download (2 pages)
88(2)R	Alloted 150 shares on 2001/12/19. Value of each share 1 £, total number of shares: 151. filed on: 16th, January 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 16th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 16th, January 2002	accounts	Free Download (1 page)
88(2)R	Alloted 249 shares on 2001/12/19. Value of each share 1 £, total number of shares: 400. filed on: 16th, January 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 20th, November 2001	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 20th, November 2001	incorporation	Free Download (13 pages)

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