Vansco started in year 2011 as Private Limited Company with registration number 07811287. The Vansco company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cadnam at Senior Service Station. Postal code: SO40 2NN. Since 2011/12/07 Vansco Limited is no longer carrying the name Cadnam Vans And Commercials.
The firm has 2 directors, namely Felix R., Simon R.. Of them, Simon R. has been with the company the longest, being appointed on 14 October 2011 and Felix R. has been with the company for the least time - from 16 March 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Senior Service Station |
Office Address2 | Romsey Road |
Town | Cadnam |
Post code | SO40 2NN |
Country of origin | United Kingdom |
Registration Number | 07811287 |
Date of Incorporation | Fri, 14th Oct 2011 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Simon R. This PSC and has 75,01-100% shares.
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cadnam Vans And Commercials | December 7, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 490 896 | 676 774 | 805 290 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 854 | 67 488 | 67 277 | 306 195 | 295 581 | 60 497 | 159 695 | 398 336 | ||
Current Assets | 1 067 979 | 1 720 215 | 1 974 727 | 2 329 480 | 1 268 042 | 1 962 295 | 2 086 930 | 2 299 228 | 3 914 004 | 4 731 817 |
Debtors | 90 679 | 146 924 | 341 972 | 568 320 | 76 675 | 137 327 | 186 741 | 364 482 | 1 142 345 | 574 279 |
Net Assets Liabilities | 805 302 | 999 851 | 2 106 171 | 2 927 030 | 4 493 895 | 5 574 857 | ||||
Other Debtors | 52 867 | 57 125 | 52 335 | 175 580 | 354 734 | 104 336 | ||||
Property Plant Equipment | 9 645 | 11 507 | 631 618 | 623 268 | 888 771 | 2 119 101 | 4 622 412 | 4 906 773 | ||
Total Inventories | 1 622 901 | 1 693 672 | 1 124 090 | 1 518 773 | 1 604 608 | 1 874 249 | 2 611 964 | |||
Cash Bank In Hand | 104 179 | 9 854 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 490 896 | 676 774 | 805 290 | |||||||
Stocks Inventory | 977 300 | 1 469 112 | 1 622 901 | |||||||
Tangible Fixed Assets | 12 603 | 10 484 | 9 645 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 490 796 | 676 674 | 805 190 | |||||||
Shareholder Funds | 490 896 | 676 774 | 805 290 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 089 | 316 408 | 554 792 | 628 115 | 1 346 611 | 1 582 346 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 830 020 | |||||||||
Administrative Expenses | 835 867 | 869 367 | ||||||||
Average Number Employees During Period | 20 | 17 | 17 | 13 | 11 | 16 | ||||
Bank Borrowings Overdrafts | 600 000 | 400 000 | 280 000 | |||||||
Comprehensive Income Expense | 144 369 | 194 549 | ||||||||
Corporation Tax Payable | 28 729 | 126 590 | 26 754 | 82 482 | 28 489 | |||||
Creditors | 1 179 081 | 1 341 136 | 679 081 | 844 794 | 869 530 | 600 000 | 1 302 303 | 799 220 | ||
Deferred Tax Asset Debtors | 289 752 | 229 299 | ||||||||
Dividends Paid | -15 853 | |||||||||
Gross Profit Loss | 1 016 538 | 1 115 461 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 305 472 | 588 377 | 443 013 | 1 104 064 | 1 545 659 | |||||
Interest Payable Similar Charges Finance Costs | -3 280 | |||||||||
Net Current Assets Liabilities | 478 293 | 666 290 | 795 645 | 988 344 | 588 961 | 1 117 501 | 1 217 400 | 1 705 651 | 1 988 279 | 2 533 025 |
Other Creditors | 538 734 | 545 107 | 466 551 | 444 005 | 902 303 | 519 220 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 152 | 349 993 | 369 690 | 385 568 | 1 309 924 | |||||
Other Disposals Property Plant Equipment | 215 152 | 349 993 | 369 690 | 385 568 | 1 309 924 | |||||
Other Taxation Social Security Payable | 65 873 | 65 409 | 150 055 | 7 579 | 58 106 | 157 313 | ||||
Profit Loss | 144 369 | 194 549 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 180 671 | 242 814 | ||||||||
Property Plant Equipment Gross Cost | 857 707 | 939 676 | 1 443 563 | 2 747 216 | 5 969 023 | 6 489 119 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 297 722 | 814 493 | 1 065 721 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 302 | 48 265 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 297 121 | 853 880 | 1 673 343 | 3 607 375 | ||||||
Total Assets Less Current Liabilities | 1 220 579 | 1 740 768 | 2 106 171 | 3 824 752 | 6 610 691 | 7 439 798 | ||||
Trade Creditors Trade Payables | 45 745 | 107 688 | 226 170 | 59 511 | 201 690 | 243 856 | ||||
Trade Debtors Trade Receivables | 23 808 | 80 202 | 134 406 | 188 902 | 497 859 | 240 644 | ||||
Creditors Due Within One Year | 589 686 | 1 053 925 | 1 179 082 | |||||||
Fixed Assets | 12 603 | 10 484 | 9 645 | |||||||
Number Shares Allotted | 112 | 112 | 112 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 112 | 112 | 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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