Vastreach started in year 1987 as Private Limited Company with registration number 02119920. The Vastreach company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Uckfield at Lovetts Farm Wheelers Lane. Postal code: TN22 4HR.
At the moment there are 2 directors in the the firm, namely Robin L. and Amanda L.. In addition one secretary - Amanda L. - is with the company. As of 30 April 2024, there were 2 ex directors - Terence D., Shirley D. and others listed below. There were no ex secretaries.
| Office Address | Lovetts Farm Wheelers Lane |
| Office Address2 | Hadlow Down |
| Town | Uckfield |
| Post code | TN22 4HR |
| Country of origin | United Kingdom |
| Registration Number | 02119920 |
| Date of Incorporation | Mon, 6th Apr 1987 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Secretary
Appointed: 26 January 1993
Position: Director
Appointed: 08 November 1991
Position: Director
Appointed: 08 November 1991
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Robin L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Amanda L. This PSC has significiant influence or control over the company,.
Robin L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Amanda L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 157 715 | 204 102 | 198 529 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 192 725 | 342 335 | 330 430 | ||||||
| Cash Bank On Hand | 330 430 | 360 924 | 182 563 | 151 439 | 194 445 | 209 650 | 214 159 | ||
| Current Assets | 411 731 | 414 810 | 388 231 | 437 809 | 415 977 | 408 102 | 509 270 | 506 436 | 561 719 |
| Debtors | 100 070 | 15 190 | 516 | 1 062 | 100 | 47 835 | 27 840 | 289 659 | |
| Net Assets Liabilities | 186 690 | 227 797 | 220 834 | 213 377 | 175 322 | 142 685 | |||
| Net Assets Liabilities Including Pension Asset Liability | 157 715 | 204 102 | 198 529 | ||||||
| Other Debtors | 516 | 1 062 | 100 | 32 516 | 27 840 | 34 462 | |||
| Property Plant Equipment | 4 432 | 3 047 | 2 118 | 1 495 | 1 870 | 1 340 | 880 | ||
| Stocks Inventory | 118 936 | 57 285 | 57 285 | ||||||
| Tangible Fixed Assets | 7 013 | 5 610 | 4 432 | ||||||
| Total Inventories | 57 285 | 76 885 | 232 352 | 256 563 | 266 990 | 268 946 | 57 901 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 168 | 1 168 | 1 168 | ||||||
| Profit Loss Account Reserve | 72 399 | 118 786 | 113 213 | ||||||
| Shareholder Funds | 157 715 | 204 102 | 198 529 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 930 | 19 315 | 20 244 | 20 867 | 21 491 | 22 021 | 22 481 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 293 872 | 301 540 | 286 000 | 287 061 | 335 463 | 365 091 | 425 510 | ||
| Creditors Due Within One Year | 361 029 | 315 196 | 293 872 | ||||||
| Fixed Assets | 107 013 | 105 610 | 104 432 | 103 047 | 102 118 | 101 495 | 1 870 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 385 | 929 | 623 | 624 | 530 | 460 | |||
| Investment Property | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Investment Property Fair Value Model | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Net Current Assets Liabilities | 50 702 | 99 614 | 94 359 | 136 269 | 129 977 | 121 041 | 173 807 | 141 345 | 136 209 |
| Number Shares Allotted | 1 168 | 1 168 | |||||||
| Number Shares Issued Fully Paid | 1 168 | 1 168 | 1 168 | 1 168 | |||||
| Other Creditors | 292 350 | 285 128 | 282 423 | 287 061 | 324 617 | 349 538 | 364 395 | ||
| Other Taxation Social Security Payable | 1 470 | 10 812 | 2 576 | 10 019 | 14 187 | 60 406 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 22 362 | 22 362 | 22 362 | 22 362 | 23 361 | 23 361 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 101 | 11 519 | 11 261 | 9 159 | 355 | ||||
| Provisions For Liabilities Charges | 1 122 | 262 | |||||||
| Revaluation Reserve | 84 148 | 84 148 | 84 148 | ||||||
| Share Capital Allotted Called Up Paid | 1 168 | 1 168 | 1 168 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 314 | 21 859 | 22 362 | ||||||
| Tangible Fixed Assets Depreciation | 14 301 | 16 249 | 17 930 | ||||||
| Total Assets Less Current Liabilities | 157 715 | 205 224 | 198 791 | 239 316 | 232 095 | 222 536 | 175 677 | 142 685 | 137 089 |
| Trade Creditors Trade Payables | 52 | 5 600 | 1 001 | 827 | 1 366 | 709 | |||
| Disposals Investment Property Fair Value Model | 100 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||||||
| Trade Debtors Trade Receivables | 15 319 | 255 197 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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