Founded in 2004, Vbo Construction, classified under reg no. 05290669 is an active company. Currently registered at Ground Floor Blackbrook Gate 1 TA1 2PX, Taunton the company has been in the business for 20 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Friday 22nd June 2007 Vbo Construction Ltd is no longer carrying the name Top Finish Plumbing & Building Services.
There is a single director in the company at the moment - Vincent O., appointed on 23 November 2004. In addition, a secretary was appointed - Amanda O., appointed on 9 June 2006. Currently there is one former director listed by the company - Simon C., who left the company on 1 January 2005. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 05290669 |
| Date of Incorporation | Thu, 18th Nov 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 09 June 2006
Position: Director
Appointed: 23 November 2004
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Vincent O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amanda O. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincent O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda O.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Top Finish Plumbing & Building Services | June 22, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 067 | 56 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 523 | 59 740 | 95 236 | 22 453 | 107 829 | 7 716 | 1 463 | |
| Current Assets | 36 536 | 14 523 | 155 989 | 128 881 | 192 911 | 123 890 | ||
| Debtors | 6 768 | 1 000 | 96 249 | 33 645 | 170 458 | 16 061 | 96 950 | 112 348 |
| Net Assets Liabilities | 56 | 77 229 | 76 319 | 32 999 | 56 475 | 1 687 | -22 110 | |
| Other Debtors | 1 000 | 95 924 | 170 108 | 96 951 | 9 753 | |||
| Property Plant Equipment | 14 302 | 60 508 | 58 787 | 69 639 | 72 656 | 32 208 | 25 281 | |
| Cash Bank In Hand | 29 768 | 13 523 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 067 | 56 | ||||||
| Tangible Fixed Assets | 15 146 | 14 302 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 967 | -44 | ||||||
| Shareholder Funds | 2 067 | 56 | ||||||
| Other | ||||||||
| Accrued Liabilities | 43 695 | 4 982 | ||||||
| Accrued Liabilities Deferred Income | 4 982 | 2 599 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 166 | 57 491 | 76 982 | 100 060 | 124 101 | 104 354 | 112 429 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 531 | 17 770 | 33 930 | 27 058 | ||||
| Amounts Owed To Directors | 37 045 | 52 106 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 35 833 | 25 833 | |||||
| Corporation Tax Payable | 7 049 | 11 158 | ||||||
| Corporation Tax Recoverable | 2 528 | |||||||
| Creditors | 3 341 | 13 820 | 16 719 | 10 362 | 53 600 | 35 833 | 25 833 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 777 | |||||||
| Disposals Property Plant Equipment | -85 470 | |||||||
| Finance Lease Liabilities Present Value Total | 3 341 | 13 820 | 16 719 | 10 362 | 3 600 | 5 362 | 992 | |
| Further Item Creditors Component Total Creditors | 3 579 | 18 | 5 409 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 966 | 7 685 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 325 | 19 491 | 23 078 | 24 041 | 15 030 | 8 075 | ||
| Net Current Assets Liabilities | -7 183 | -10 905 | 40 827 | 44 207 | -14 439 | 51 224 | ||
| Net Deferred Tax Liability Asset | 11 839 | 13 805 | 6 120 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 5 872 | 1 377 | 9 728 | 28 447 | 37 677 | 4 011 | 85 504 | |
| Other Payables Accrued Expenses | 2 500 | 13 096 | 6 938 | 43 695 | ||||
| Other Provisions Balance Sheet Subtotal | 13 805 | 6 120 | 4 498 | |||||
| Other Taxation Payable | 4 332 | 3 752 | 1 119 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 325 | 350 | 350 | |||||
| Property Plant Equipment Gross Cost | 51 468 | 117 999 | 135 769 | 169 699 | 196 757 | 136 562 | 137 710 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 286 | 9 956 | 11 839 | 13 805 | ||||
| Taxation Social Security Payable | 12 702 | 14 278 | 55 357 | 90 146 | 14 960 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 275 | 1 148 | ||||||
| Total Assets Less Current Liabilities | 7 963 | 3 397 | 101 335 | 102 994 | 55 200 | 123 880 | ||
| Total Borrowings | 3 341 | 13 820 | 16 719 | 10 362 | 53 600 | |||
| Trade Creditors Trade Payables | 683 | 65 438 | 4 938 | 36 944 | 6 929 | 4 232 | 27 847 | |
| Trade Debtors Trade Receivables | 33 295 | 16 061 | 100 067 | |||||
| Amount Specific Advance Or Credit Directors | 3 524 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 911 | 4 414 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 592 | -7 938 | ||||||
| Creditors Due After One Year | 5 896 | 3 341 | ||||||
| Creditors Due Within One Year | 43 719 | 25 428 | ||||||
| Fixed Assets | 15 146 | 14 302 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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