Founded in 2000, Vanstread, classified under reg no. 04112622 is an active company. Currently registered at The Outbuildings TN2 3DR, Tunbridge Wells the company has been in the business for 24 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Andrew B., appointed on 25 January 2012. In addition, a secretary was appointed - Andrew G., appointed on 1 March 2002. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Outbuildings |
| Office Address2 | North Farm Road |
| Town | Tunbridge Wells |
| Post code | TN2 3DR |
| Country of origin | United Kingdom |
| Registration Number | 04112622 |
| Date of Incorporation | Wed, 22nd Nov 2000 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 January 2012
Position: Secretary
Appointed: 01 March 2002
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 22 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 215 | 45 678 | 149 940 | 156 888 | 86 791 |
| Current Assets | 201 093 | 244 373 | 365 644 | 412 994 | 171 171 |
| Debtors | 17 586 | 44 993 | 75 644 | 121 292 | 8 775 |
| Net Assets Liabilities | 41 040 | 109 012 | 207 039 | 183 545 | 235 303 |
| Other Debtors | 4 749 | 6 412 | 31 447 | 43 010 | 2 621 |
| Property Plant Equipment | 2 055 | 5 971 | 394 903 | ||
| Total Inventories | 142 292 | 153 702 | 140 060 | 134 814 | 75 605 |
| Other | |||||
| Accrued Liabilities | 700 | 700 | 700 | 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 027 | 4 608 | 8 135 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 082 | 7 497 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 |
| Bank Borrowings | 50 000 | 44 399 | 34 524 | 24 651 | |
| Bank Overdrafts | 217 | ||||
| Creditors | 160 053 | 135 361 | 160 660 | 235 420 | 328 327 |
| Description Depreciation Method For Property Plant Equipment | 3 | 3 | |||
| Dividend Per Share Final | 1 | 1 | |||
| Dividend Per Share Interim | 11 945 | 1 | 1 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 027 | 4 608 | 8 135 | ||
| Net Current Assets Liabilities | 109 012 | 204 981 | 177 574 | -157 156 | |
| Other Creditors | 115 558 | 26 054 | 14 550 | 107 524 | 246 736 |
| Other Inventories | 142 292 | 153 702 | 140 060 | 134 814 | 75 605 |
| Property Plant Equipment Gross Cost | 3 082 | 403 038 | 403 038 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 444 | ||||
| Taxation Social Security Payable | 18 731 | 28 836 | 63 928 | 58 438 | 35 331 |
| Total Assets Less Current Liabilities | 183 545 | 237 747 | |||
| Total Borrowings | 217 | 50 000 | 44 399 | 34 524 | 24 651 |
| Trade Creditors Trade Payables | 24 847 | 29 771 | 37 083 | 34 234 | 21 609 |
| Trade Debtors Trade Receivables | 12 837 | 38 581 | 44 197 | 78 282 | 6 154 |
| Director Remuneration | 18 000 | 18 580 | 14 983 | 11 967 | 12 570 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 22nd, February 2024 |
accounts | Free Download (12 pages) |
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