Vendcare Limited LEICESTER


Vendcare started in year 1987 as Private Limited Company with registration number 02190975. The Vendcare company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Leicester at Christopher House. Postal code: LE2 0QS.

There is a single director in the firm at the moment - Carlos G., appointed on 19 August 2020. In addition, a secretary was appointed - Carlos G., appointed on 19 August 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John L. who worked with the the firm until 19 August 2020.

Vendcare Limited Address / Contact

Office Address Christopher House
Office Address2 94b London Road
Town Leicester
Post code LE2 0QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02190975
Date of Incorporation Tue, 10th Nov 1987
Industry Other letting and operating of own or leased real estate
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Carlos G.

Position: Secretary

Appointed: 19 August 2020

Carlos G.

Position: Director

Appointed: 19 August 2020

Julie L.

Position: Director

Resigned: 19 August 2020

John L.

Position: Director

Appointed: 28 July 1992

Resigned: 19 August 2020

John L.

Position: Secretary

Appointed: 28 July 1992

Resigned: 19 August 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As we researched, there is Clgl Estates Limited from Leicester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jomo Holdings Limited that entered Liverpool, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is John L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Clgl Estates Limited

Christopher House 94b London Road, Leicester, Leicestershire, LE2 0QS, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 05838508
Notified on 19 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jomo Holdings Limited

7th Floor Cotton House, Old Hall Street, Liverpool, L3 9TX, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Uk Companies Registry
Registration number 12537223
Notified on 1 June 2020
Ceased on 19 August 2020
Nature of control: 75,01-100% shares

John L.

Notified on 21 December 2016
Ceased on 1 June 2020
Nature of control: 25-50% shares

Julie L.

Notified on 21 December 2016
Ceased on 1 June 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-31
Net Worth1 655 8421 973 6191 910 840       
Balance Sheet
Cash Bank On Hand  36 50094 45259 9383 61821 31524 5752 24428 038
Current Assets822 9651 064 4051 207 9691 248 857757 520763 304389 260261 858293 504412 654
Debtors581 548630 960844 329318 212268 228189 630288 307202 710201 650313 166
Net Assets Liabilities  1 910 8401 882 0001 586 7371 398 3351 191 258101 16155 05951 239
Other Debtors 212 532112 561133 48649 64625 3659 5374 9822 1253 959
Property Plant Equipment  54 96460 58353 32149 44639 9886 77264 39882 327
Total Inventories  327 140836 193429 354570 05679 63833 51889 610 
Cash Bank In Hand191 767231 12736 500       
Stocks Inventory49 650202 318327 140       
Tangible Fixed Assets1 151 9521 158 2701 147 918       
Trade Debtors 418 428731 768       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 655 7421 973 5191 910 740       
Shareholder Funds1 655 8421 973 6191 910 840       
Other
Accumulated Depreciation Impairment Property Plant Equipment  58 68848 79056 05238 34230 56130 3178 63923 986
Additions Other Than Through Business Combinations Property Plant Equipment       29965 25833 277
Amounts Owed To Group Undertakings       23 00027 50091 000
Average Number Employees During Period     1616161313
Bank Borrowings Overdrafts  232 842101 310 160 692    
Creditors  440 628344 503142 231331 932157 284166 41425 33032 812
Deferred Tax Asset Debtors     17 09162 54185 76595 297107 486
Disposals Investment Property Fair Value Model       920 954  
Fixed Assets  1 147 918981 537974 275970 400960 9426 772  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    15 8166 6007 590   
Increase From Depreciation Charge For Year Property Plant Equipment   6 5727 2626 0464 7153 3366 18915 347
Investment Property  1 092 954920 954920 954920 954920 954   
Investment Property Fair Value Model    920 954920 954920 954   
Net Current Assets Liabilities506 335820 836767 341904 354615 289431 372231 97694 38915 9911 724
Number Shares Issued Fully Paid   100100     
Other Creditors  21 02221 98124 71445 11145 30960 26325 33032 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 470 23 75612 4963 58027 867 
Other Disposals Property Plant Equipment   26 390 47 23017 23933 75929 309 
Other Taxation Social Security Payable  123 865145 79348 00053 30041 55859 99856 33479 376
Par Value Share 1111     
Property Plant Equipment Gross Cost  113 652109 373109 37387 78870 54937 08873 037106 313
Provisions For Liabilities Balance Sheet Subtotal  4 4193 8912 8273 4371 6601 055  
Total Additions Including From Business Combinations Property Plant Equipment   22 111 25 645    
Total Assets Less Current Liabilities1 658 2871 979 1061 915 2591 885 8911 589 5641 401 7721 192 918101 16180 38984 051
Trade Creditors Trade Payables  62 89975 41969 51772 82970 41723 15381 08784 730
Trade Debtors Trade Receivables  731 768184 726218 582147 174216 229113 018104 228201 721
Director Remuneration Benefits Excluding Payments To Third Parties 57 59268 395       
Administrative Expenses 343 813386 947       
Bank Overdrafts 20232 842       
Cost Sales 1 180 2091 345 243       
Creditors Due Within One Year316 630243 569440 628       
Depreciation Tangible Fixed Assets Expense 12 26711 814       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 5 4874 419       
Gross Profit Loss 797 044607 009       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods  2 494       
Interest Receivable On Short-term Investments Loans Deposits 75292       
Net Assets Liability Excluding Pension Asset Liability 1 973 6191 910 840       
Number Shares Allotted 100100       
Operating Profit Loss 506 406266 826       
Other Creditors Due Within One Year 12 50720 984       
Other Interest Receivable 5 4661 200       
Other Interest Receivable Similar Income 5 5411 492       
Other Operating Income 53 17546 764       
Other Operating Leases Expiring Between Two Five Years -4 380-4 382       
Other Taxation Social Security Within One Year 160 644123 903       
Pensions Costs Defined Contribution Schemes  472       
Profit Loss For Period 428 891211 053       
Profit Loss On Ordinary Activities Before Tax 511 947268 318       
Provisions Charged Credited To Profit Loss Account During Period  -1 068       
Provisions For Liabilities Charges2 4455 4874 419       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  1 462       
Tangible Fixed Assets Cost Or Valuation 115 790113 652       
Tangible Fixed Assets Depreciation 50 47458 688       
Tangible Fixed Assets Depreciation Charged In Period  11 814       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 600       
Tangible Fixed Assets Disposals  3 600       
Tax On Profit Or Loss On Ordinary Activities 83 05657 265       
Total Dividend Payment  273 832       
Total U K Foreign Current Tax After Adjustments Relief 80 01458 449       
Trade Creditors Within One Year 70 39862 899       
Turnover Gross Operating Revenue 1 977 2531 952 252       
U K Current Corporation Tax On Income For Period 80 01455 955       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023
Free Download (10 pages)

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