Founded in 2013, Vdm Projects, classified under reg no. 08530176 is an active company. Currently registered at 1 Routeco Business Park, PE2 6BW, Peterborough the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
Currently there are 2 directors in the the firm, namely Andries V. and Richard G.. In addition one secretary - Rebecca G. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Routeco Business Park, |
Office Address2 | Bakewell Road |
Town | Peterborough |
Post code | PE2 6BW |
Country of origin | United Kingdom |
Registration Number | 08530176 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (301 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Richard G. The abovementioned PSC has significiant influence or control over this company,.
Richard G.
Notified on | 15 May 2017 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 213 249 | 271 847 | 477 318 | 508 935 | 1 053 825 | 1 105 369 | 903 795 | 1 091 597 | ||
Current Assets | 192 176 | 418 108 | 485 605 | 633 992 | 827 142 | 1 179 967 | 1 278 398 | 1 821 078 | 1 475 557 | 1 665 073 |
Debtors | 80 018 | 165 314 | 200 254 | 287 978 | 299 814 | 647 522 | 206 707 | 705 343 | 561 396 | 558 078 |
Net Assets Liabilities | 228 196 | 424 713 | 635 505 | 960 965 | 1 089 642 | 875 769 | 1 054 779 | 786 437 | ||
Other Debtors | 5 000 | 50 908 | 427 | |||||||
Property Plant Equipment | 19 054 | 13 652 | 30 698 | 107 492 | 85 661 | 87 372 | 96 410 | 112 983 | ||
Total Inventories | 72 102 | 74 167 | 50 010 | 23 510 | 17 866 | 10 366 | 10 366 | 15 398 | ||
Cash Bank In Hand | 112 158 | 205 692 | 213 249 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 658 | 184 873 | 228 196 | |||||||
Stocks Inventory | 47 102 | 72 102 | ||||||||
Tangible Fixed Assets | 4 896 | 4 085 | 19 054 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 101 | 101 | 101 | |||||||
Profit Loss Account Reserve | 45 557 | 184 772 | 228 095 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 024 | ||||||||
Accrued Liabilities | 3 537 | 3 537 | 3 537 | 3 537 | 3 537 | 7 740 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 955 | 13 357 | 21 032 | 43 641 | 65 472 | 94 596 | 126 732 | 164 393 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 721 | 99 403 | 30 835 | 41 174 | 54 234 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 6 | 8 | 10 | 10 | ||
Creditors | 175 560 | 222 931 | 222 335 | 326 494 | 274 417 | 1 032 681 | 517 188 | 991 619 | ||
Finished Goods Goods For Resale | 74 167 | 50 010 | 23 510 | 17 866 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 402 | 7 675 | 22 609 | 21 831 | 29 124 | 32 136 | 37 661 | |||
Loans From Directors | 6 115 | 5 606 | 24 780 | 609 193 | 206 398 | 694 322 | ||||
Net Current Assets Liabilities | 108 732 | 231 723 | 310 045 | 417 070 | 604 807 | 853 473 | 1 003 981 | 788 397 | 958 369 | 673 454 |
Nominal Value Allotted Share Capital | 101 | 102 | 102 | 102 | 102 | |||||
Nominal Value Shares Issued In Period | 1 | |||||||||
Number Shares Allotted | 102 | 102 | 102 | 102 | ||||||
Number Shares Issued In Period- Gross | 1 | |||||||||
Other Creditors | 100 903 | 6 009 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 2 782 | |||||||||
Property Plant Equipment Gross Cost | 27 009 | 27 009 | 51 730 | 151 133 | 151 133 | 181 968 | 223 142 | 277 376 | ||
Taxation Social Security Payable | 68 361 | 120 885 | 162 141 | 165 631 | 161 679 | 274 155 | 178 382 | 168 079 | ||
Total Assets Less Current Liabilities | 113 628 | 235 808 | 329 099 | 430 722 | ||||||
Trade Creditors Trade Payables | 107 199 | 96 037 | 50 542 | 151 720 | 84 421 | 145 796 | 128 871 | 121 478 | ||
Trade Debtors Trade Receivables | 200 254 | 287 978 | 294 814 | 596 614 | 206 280 | 705 343 | 558 614 | 558 078 | ||
Capital Employed | 45 658 | 184 873 | 228 196 | |||||||
Creditors Due After One Year | 67 970 | 50 935 | 100 903 | |||||||
Creditors Due Within One Year | 83 444 | 186 385 | 175 560 | |||||||
Share Capital Allotted Called Up Paid | 101 | 101 | 101 | |||||||
Tangible Fixed Assets Additions | 517 | 20 371 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 121 | 6 638 | 27 009 | |||||||
Tangible Fixed Assets Depreciation | 1 225 | 2 553 | 7 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 328 | 5 402 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 4th, September 2023 |
accounts | Free Download (7 pages) |
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