Vapour Shack started in year 2013 as Private Limited Company with registration number 08537552. The Vapour Shack company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stoke-on-trent at Ford Green Mill. Postal code: ST6 1NG.
The firm has 3 directors, namely James S., Jodi S. and Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 21 May 2013 and James S. has been with the company for the least time - from 1 June 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ford Green Mill |
| Office Address2 | Ford Green Road |
| Town | Stoke-on-trent |
| Post code | ST6 1NG |
| Country of origin | United Kingdom |
| Registration Number | 08537552 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 February 2014
Position: Director
Appointed: 21 May 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 156 | 185 350 | 164 527 | 185 191 | 202 893 | 183 967 |
| Current Assets | 386 997 | 336 384 | 303 189 | 275 581 | 302 956 | 288 374 |
| Debtors | 105 549 | 24 664 | 928 | 1 109 | 10 371 | 955 |
| Net Assets Liabilities | 203 210 | 230 292 | 229 541 | 183 072 | 172 799 | 148 093 |
| Other Debtors | 177 | 1 | 928 | 1 109 | 9 600 | 955 |
| Property Plant Equipment | 42 214 | 63 522 | 56 884 | 50 605 | 44 734 | 44 655 |
| Total Inventories | 144 292 | 126 370 | 137 734 | 89 281 | 89 691 | 103 452 |
| Other | ||||||
| Accrued Liabilities | 3 000 | 1 167 | 1 697 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 875 | 14 092 | 22 654 | 29 632 | 33 857 | 40 179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 025 | 1 924 | 699 | 6 243 | ||
| Amounts Owed By Related Parties | 50 000 | 20 000 | ||||
| Average Number Employees During Period | 5 | 6 | 7 | 6 | 6 | 6 |
| Creditors | 226 681 | 164 915 | 126 787 | 140 256 | 172 841 | 182 595 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 960 | |||||
| Disposals Intangible Assets | -680 | |||||
| Disposals Property Plant Equipment | -17 500 | |||||
| Fixed Assets | 42 894 | 63 522 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 177 | 8 562 | 6 978 | 5 871 | 6 322 | |
| Intangible Assets | 680 | |||||
| Intangible Assets Gross Cost | 680 | |||||
| Net Current Assets Liabilities | 160 316 | 171 469 | 176 402 | 135 325 | 130 114 | 105 779 |
| Nominal Value Allotted Share Capital | 11 | 12 | ||||
| Number Shares Issued Fully Paid | 11 | 12 | ||||
| Other Creditors | 177 847 | 155 197 | 93 774 | 95 341 | 136 757 | 152 840 |
| Other Inventories | 144 292 | 126 370 | 137 734 | 89 281 | 89 691 | |
| Par Value Share | 1 | |||||
| Prepayments | 4 429 | 928 | 871 | 771 | ||
| Property Plant Equipment Gross Cost | 57 089 | 77 614 | 79 538 | 80 237 | 78 591 | 84 834 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 699 | 3 745 | 2 858 | 2 049 | 2 341 | |
| Taxation Social Security Payable | 8 120 | 8 551 | 31 273 | 44 409 | 36 084 | 29 755 |
| Total Assets Less Current Liabilities | 203 210 | 234 991 | 233 286 | 185 930 | 174 848 | 150 434 |
| Trade Creditors Trade Payables | 37 714 | 1 740 | 506 | |||
| Trade Debtors Trade Receivables | 55 372 | 234 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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