Founded in 2011, Vanworx-leisure Vehicle Specialists, classified under reg no. 07615443 is an active company. Currently registered at Units 33 And 35 Mereside DT5 1PY, Portland the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Jennifer G., Daniel G. and David G.. Of them, David G. has been with the company the longest, being appointed on 27 April 2011 and Jennifer G. has been with the company for the least time - from 1 July 2018. As of 16 April 2024, there was 1 ex secretary - Sarah S.. There were no ex directors.
| Office Address | Units 33 And 35 Mereside |
| Office Address2 | Osprey Quay |
| Town | Portland |
| Post code | DT5 1PY |
| Country of origin | United Kingdom |
| Registration Number | 07615443 |
| Date of Incorporation | Wed, 27th Apr 2011 |
| Industry | Sale of other motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 27 April 2011
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Jennifer G. This PSC and has 25-50% shares. The second entity in the PSC register is David G. This PSC owns 25-50% shares.
Jennifer G.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 |
| Net Worth | 56 045 | 84 136 |
| Balance Sheet | ||
| Cash Bank In Hand | 35 544 | 11 030 |
| Current Assets | 350 443 | 275 607 |
| Debtors | 5 815 | 37 105 |
| Intangible Fixed Assets | 64 800 | 56 700 |
| Net Assets Liabilities Including Pension Asset Liability | 56 045 | 84 136 |
| Stocks Inventory | 309 084 | 227 472 |
| Tangible Fixed Assets | 24 567 | 27 145 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 55 945 | 84 036 |
| Shareholder Funds | 56 045 | 84 136 |
| Other | ||
| Creditors Due After One Year | 29 564 | 27 134 |
| Creditors Due Within One Year | 350 428 | 243 689 |
| Fixed Assets | 89 367 | 83 845 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 200 | 24 300 |
| Intangible Fixed Assets Amortisation Charged In Period | 8 100 | |
| Intangible Fixed Assets Cost Or Valuation | 81 000 | 81 000 |
| Net Current Assets Liabilities | 15 | 31 918 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 3 773 | 4 493 |
| Secured Debts | 8 233 | 3 905 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 9 552 | |
| Tangible Fixed Assets Cost Or Valuation | 44 394 | 53 946 |
| Tangible Fixed Assets Depreciation | 19 827 | 26 801 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 974 | |
| Total Assets Less Current Liabilities | 89 382 | 115 763 |
| Amount Specific Advance Or Credit Directors | 57 011 | 42 832 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 23rd March 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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