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Vanwise Group Limited ILFORD

Vanwise Group started in year 2003 as Private Limited Company with registration number 04907341. The Vanwise Group company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ilford at Treviot House. Postal code: IG1 1LR. Since 2nd June 2009 Vanwise Group Limited is no longer carrying the name Ilford Commercials.

The firm has one director. Declan O., appointed on 22 September 2003. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Joanne O.. There were no ex directors.

Vanwise Group Limited Address / Contact

Office Address Treviot House
Office Address2 186-192 High Road
Town Ilford
Post code IG1 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04907341
Date of Incorporation Mon, 22nd Sep 2003
Industry Sale of new cars and light motor vehicles
End of financial Year 25th September
Company age 21 years old
Account next due date Tue, 25th Jun 2024 (59 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Declan O.

Position: Director

Appointed: 22 September 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 2003

Resigned: 22 September 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 22 September 2003

Resigned: 22 September 2003

Joanne O.

Position: Secretary

Appointed: 22 September 2003

Resigned: 17 December 2010

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Declan O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Declan O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Ilford Commercials June 2, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-10-012013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth671 560954 9171 186 6051 575 468        
Balance Sheet
Cash Bank In Hand3943980953 164        
Cash Bank On Hand    45 30539 89334 779108 624375 3601 198 9251 213 6231 989 698
Current Assets1 873 7561 788 5391 809 9804 287 7965 198 1905 931 7165 405 6346 568 1287 518 8708 179 5148 618 20423 855 157
Debtors363 512301 138236 551626 422416 977575 148657 7691 088 766990 2461 386 1541 674 9956 223 144
Net Assets Liabilities    1 956 0112 042 5122 069 4452 420 9342 852 6743 355 1894 654 9729 386 061
Net Assets Liabilities Including Pension Asset Liability671 560954 9171 186 6051 575 468        
Other Debtors    4 820 19 5994 912 29 4426 9508 710
Property Plant Equipment    2 413 5922 565 9561 316 8531 308 2591 185 8941 223 5091 319 374360 574
Stocks Inventory1 510 2051 486 9621 572 6203 608 210        
Tangible Fixed Assets409 7891 442 8251 436 0001 761 220        
Total Inventories    4 735 9085 316 6754 713 0865 370 7386 153 2645 594 4355 729 58615 642 315
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve671 460954 8171 186 5051 575 368        
Shareholder Funds671 560954 9171 186 6051 575 468        
Other
Audit Fees Expenses    15 00016 00018 00018 00022 00022 00024 00027 000
Amount Specific Advance Or Credit Directors   254 311422153 234224 151     
Amount Specific Advance Or Credit Made In Period Directors    43 261243 171114 379     
Amount Specific Advance Or Credit Repaid In Period Directors    297 99489 51543 462     
Director Remuneration    7 9258 0768 1308 3048 4248 4248 4248 424
Accrued Liabilities Deferred Income    86 97662 24751 37258 62737 79332 775106 817276 531
Accumulated Depreciation Impairment Property Plant Equipment    289 811397 228319 102380 641301 314367 201424 272320 743
Administrative Expenses    2 037 5102 347 8752 505 3462 909 8012 953 0432 224 0411 874 9252 181 274
Applicable Tax Rate     20191919191919
Average Number Employees During Period    3340373841352326
Bank Borrowings    568 297499 008448 880410 679366 36841 08354 318179 929
Bank Borrowings Overdrafts    499 048444 685406 571370 908324 946304 744695 682515 753
Bank Overdrafts      82 530317 015    
Cash Cash Equivalents Cash Flow Value    45 30539 893-47 751-208 391375 3601 198 9251 213 623 
Comprehensive Income Expense    445 543168 00161 933386 489472 740543 5151 340 7834 772 089
Corporation Tax Payable    22 39071 833235 036156 513368 148448 619644 3772 021 457
Corporation Tax Recoverable     38 42650 099111 560148 032293 859343 9401 373 464
Cost Sales    12 882 21213 927 56018 669 77226 178 89730 790 98025 978 55125 766 59231 337 109
Creditors    1 817 6831 647 996696 618611 668369 692373 241770 154561 078
Creditors Due After One Year222 033799 491798 460970 076        
Creditors Due Within One Year1 360 9921 440 6601 189 0373 369 793        
Current Tax For Period    22 39010 586173 50294 881171 668129 349315 829717 300
Depreciation Amortisation Expense    283 564322 383145 902118 29274 12692 07790 19279 780
Depreciation Expense Property Plant Equipment    39 28748 82850 05050 17449 05564 23066 20658 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment     214 966224 02856 752153 45423 16930 09935 807
Disposals Property Plant Equipment     1 117 8261 733 990276 312506 72899 402102 276247 569
Dividends Paid    65 00081 50035 00035 00041 00041 00041 00041 000
Dividends Paid Classified As Financing Activities    -65 000-81 500-35 000-35 000-41 000-41 000-41 000-41 000
Dividends Paid On Shares Interim    65 00081 50035 00035 00041 00041 00041 00041 000
Finance Lease Liabilities Present Value Total    1 318 6351 203 311290 047240 76044 74619 53347 09314 323
Further Item Interest Expense Component Total Interest Expense    22 9512306401 2261 71714 8808 7672 163
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    303 609762 978-523 851551 861949 729118 423-1 368 08010 813 141
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -209 44533 489-31-37 626247 322198 618-84 663-389 669
Gain Loss On Disposal Assets Income Statement Subtotal    101 28597 84368 2598 39217 3361 77718 36857 340
Gain Loss On Disposals Property Plant Equipment    101 28597 84368 2598 39217 3361 77718 36857 340
Gross Profit Loss    2 753 9792 758 7402 710 3153 414 8773 567 0872 865 4883 559 5486 172 274
Income Taxes Paid Refund Classified As Operating Activities    -42 406431-21 972-234 865 -205 557-194 598-274 081
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -7 859-5 412-87 644-160 640583 751823 56514 698776 075
Increase Decrease In Current Tax From Adjustment For Prior Periods        1 7791 738 -95 663
Increase Decrease In Property Plant Equipment     1 270 351370 013303 69642 014121 73389 007 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    1 127 698580 767-603 589657 652782 526-558 829135 1519 912 729
Increase From Depreciation Charge For Year Property Plant Equipment     322 383145 902118 29174 12789 05687 17076 754
Interest Expense On Bank Overdrafts    2 6204 0801 8271 8649331 004253234
Interest Expense On Loan Capital    196 459225 433172 772139 556177 113182 952175 153487 885
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    92 605108 78285 46129 87318 5137 5047 5835 363
Interest Paid Classified As Operating Activities    -222 030-251 182-194 001-160 845-197 372-198 836-189 838-490 282
Interest Payable Similar Charges Finance Costs    314 635359 964279 462190 719215 885206 340197 421495 645
Merchandise    4 735 9085 316 6754 713 0865 370 7386 153 2645 594 4355 729 58615 642 315
Net Cash Flows From Used In Financing Activities    -1 261 895269 8561 481 018274 640543 116505 430-226 2613 286 192
Net Cash Flows From Used In Investing Activities    910 531371 909-1 176 64294 026-76 69987 962141 468-193 055
Net Cash Flows From Used In Operating Activities    359 223-636 353-216 732-208 026-1 050 168-1 416 95770 095-3 869 212
Net Cash Generated From Operations    2 182-995 886-518 166-633 609-1 266 053-1 828 854-321 924-4 638 938
Net Current Assets Liabilities512 764347 879620 943918 0031 566 2981 352 8391 528 5981 806 0472 061 9672 523 0884 134 1007 087 991
Net Interest Received Paid Classified As Investing Activities    -6 012-4 995-5 182-7 279-11 125-18 258-23 199-56 343
Number Shares Allotted 100 100        
Number Shares Issued Fully Paid     100100100100100100100
Operating Profit Loss    849 073555 646360 816667 126794 738862 6841 837 9944 105 755
Other Creditors    2 478 3763 092 0472 449 8603 474 8164 232 4704 142 2323 062 50013 020 539
Other Deferred Tax Expense Credit    72 51722 090-148 8992 316-56 2091 7387 160-9 689
Other Interest Receivable Similar Income Finance Income    6 0124 9955 1827 27911 12518 25823 19956 343
Other Operating Income Format1    132 604144 781155 847162 050180 694221 237153 371114 755
Other Remaining Borrowings    31 955       
Other Taxation Social Security Payable    25 41730 35125 57626 32322 84636 16824 80324 491
Par Value Share 1 1 1111111
Payments Finance Lease Liabilities Classified As Financing Activities    1 007 76466 543-1 324 973-41 436-345 476-72 222-86 473-61 917
Prepayments Accrued Income    30 19687 76477 14857 11017 26510 8108 53815 963
Proceeds From Borrowings Classified As Financing Activities    -64 398     -750 000 
Proceeds From Sales Property Plant Equipment    -1 080 346-1 000 703-1 578 221-227 952-370 610-16 827-90 545-269 102
Profit Loss    445 543168 00161 933386 489472 740543 5151 340 7833 054 505
Profit Loss On Ordinary Activities Before Tax    540 450200 67786 536483 686589 978674 6021 663 7723 666 453
Property Plant Equipment Gross Cost    2 703 4032 963 1841 635 9551 688 9001 487 2081 590 7101 743 646681 317
Provisions    206 196228 28779 38881 70425 49527 23234 392504 595
Provisions For Liabilities Balance Sheet Subtotal    206 196228 28779 38881 70425 49527 23234 392504 595
Provisions For Liabilities Charges28 96036 29671 878133 679        
Purchase Property Plant Equipment    -1 996 889-1 377 607-406 761-329 257-305 036-110 960-255 212-132 240
Recoverable Value-added Tax       171 909201 471   
Repayments Borrowings Classified As Financing Activities     -101 243-50 128-38 203-44 310-35 452-354 594-54 319
Secured Debts364 7201 130 767993 4821 271 140        
Share Capital Allotted Called Up Paid100100100100        
Tangible Fixed Assets Additions 1 341 707 577 850        
Tangible Fixed Assets Cost Or Valuation434 1981 553 8831 606 0032 015 820        
Tangible Fixed Assets Depreciation24 409111 058170 003254 600        
Tangible Fixed Assets Depreciation Charged In Period 116 326 137 465        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 677 52 868        
Tangible Fixed Assets Disposals 222 022 168 033        
Tax Expense Credit Applicable Tax Rate     40 13516 44291 900112 096128 174316 117696 626
Tax Increase Decrease From Effect Capital Allowances Depreciation     -10 132165 4323 22863 2933 2774 90214 047
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     1511611 348160162727610
Tax Tax Credit On Profit Or Loss On Ordinary Activities    94 90732 67624 60397 197117 238131 087322 989611 948
Total Additions Including From Business Combinations Property Plant Equipment     1 377 607406 761329 257305 036202 904255 212132 240
Total Assets Less Current Liabilities922 5531 790 7042 056 9432 679 2233 979 8903 918 7952 845 4513 114 3063 247 8613 755 6625 459 51810 451 734
Total Borrowings    2 276 9502 274 204981 6331 136 481429 679433 857871 565755 330
Total Current Tax Expense Credit       94 881173 447129 349315 829621 637
Total Operating Lease Payments    426 511559 068690 087735 439594 869426 551331 039398 161
Trade Creditors Trade Payables    373 167422 783732 936453 226666 727686 383388 600688 402
Trade Debtors Trade Receivables    381 961295 724286 772359 123126 996106 862216 289596 773
Turnover Revenue    15 636 19116 686 30021 380 08729 593 77434 358 06728 844 03929 326 14037 509 383
Wages Salaries    857 437867 481936 2561 059 4591 138 506801 170620 807711 786
Accumulated Amortisation Impairment Intangible Assets         3 0226 0439 068
Advances Credits Directors212 48615 3955 358254 311        
Advances Credits Made In Period Directors266 011 365 805         
Advances Credits Repaid In Period Directors139 469 345 052         
Amortisation Expense Intangible Assets         3 0223 0213 025
Fixed Assets        1 185 8941 232 5741 325 4183 363 743
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax           1 717 584
Increase Decrease Due To Transfers Between Classes Property Plant Equipment           -3 000 000
Increase From Amortisation Charge For Year Intangible Assets         3 0223 0213 025
Intangible Assets         9 0656 0443 169
Intangible Assets Gross Cost         12 08712 08712 237
Investment Property           3 000 000
Investment Property Fair Value Model           3 000 000
Other Comprehensive Income Expense Net Tax           1 717 584
Pension Other Post-employment Benefit Costs Other Pension Costs          7 16910 140
Purchase Intangible Assets         -12 087 -150
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -144 476
Social Security Costs          63 95482 005
Staff Costs Employee Benefits Expense          691 930803 931
Total Additions Including From Business Combinations Intangible Assets         12 087 150
Total Increase Decrease From Revaluations Property Plant Equipment           2 053 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 30th September 2022
filed on: 23rd, June 2023 		Free Download (27 pages)

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