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.
Office Address | Christopher House |
Office Address2 | 94b London Road |
Town | Leicester |
Post code | LE2 0QS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 655 842 | 1 973 619 | 1 910 840 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 500 | 94 452 | 59 938 | 3 618 | 21 315 | 24 575 | 2 244 | 28 038 | ||
Current Assets | 822 965 | 1 064 405 | 1 207 969 | 1 248 857 | 757 520 | 763 304 | 389 260 | 261 858 | 293 504 | 412 654 |
Debtors | 581 548 | 630 960 | 844 329 | 318 212 | 268 228 | 189 630 | 288 307 | 202 710 | 201 650 | 313 166 |
Net Assets Liabilities | 1 910 840 | 1 882 000 | 1 586 737 | 1 398 335 | 1 191 258 | 101 161 | 55 059 | 51 239 | ||
Other Debtors | 212 532 | 112 561 | 133 486 | 49 646 | 25 365 | 9 537 | 4 982 | 2 125 | 3 959 | |
Property Plant Equipment | 54 964 | 60 583 | 53 321 | 49 446 | 39 988 | 6 772 | 64 398 | 82 327 | ||
Total Inventories | 327 140 | 836 193 | 429 354 | 570 056 | 79 638 | 33 518 | 89 610 | |||
Cash Bank In Hand | 191 767 | 231 127 | 36 500 | |||||||
Stocks Inventory | 49 650 | 202 318 | 327 140 | |||||||
Tangible Fixed Assets | 1 151 952 | 1 158 270 | 1 147 918 | |||||||
Trade Debtors | 418 428 | 731 768 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 655 742 | 1 973 519 | 1 910 740 | |||||||
Shareholder Funds | 1 655 842 | 1 973 619 | 1 910 840 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 688 | 48 790 | 56 052 | 38 342 | 30 561 | 30 317 | 8 639 | 23 986 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 65 258 | 33 277 | |||||||
Amounts Owed To Group Undertakings | 23 000 | 27 500 | 91 000 | |||||||
Average Number Employees During Period | 16 | 16 | 16 | 13 | 13 | |||||
Bank Borrowings Overdrafts | 232 842 | 101 310 | 160 692 | |||||||
Creditors | 440 628 | 344 503 | 142 231 | 331 932 | 157 284 | 166 414 | 25 330 | 32 812 | ||
Deferred Tax Asset Debtors | 17 091 | 62 541 | 85 765 | 95 297 | 107 486 | |||||
Disposals Investment Property Fair Value Model | 920 954 | |||||||||
Fixed Assets | 1 147 918 | 981 537 | 974 275 | 970 400 | 960 942 | 6 772 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 816 | 6 600 | 7 590 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 572 | 7 262 | 6 046 | 4 715 | 3 336 | 6 189 | 15 347 | |||
Investment Property | 1 092 954 | 920 954 | 920 954 | 920 954 | 920 954 | |||||
Investment Property Fair Value Model | 920 954 | 920 954 | 920 954 | |||||||
Net Current Assets Liabilities | 506 335 | 820 836 | 767 341 | 904 354 | 615 289 | 431 372 | 231 976 | 94 389 | 15 991 | 1 724 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 21 022 | 21 981 | 24 714 | 45 111 | 45 309 | 60 263 | 25 330 | 32 812 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 470 | 23 756 | 12 496 | 3 580 | 27 867 | |||||
Other Disposals Property Plant Equipment | 26 390 | 47 230 | 17 239 | 33 759 | 29 309 | |||||
Other Taxation Social Security Payable | 123 865 | 145 793 | 48 000 | 53 300 | 41 558 | 59 998 | 56 334 | 79 376 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 113 652 | 109 373 | 109 373 | 87 788 | 70 549 | 37 088 | 73 037 | 106 313 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 419 | 3 891 | 2 827 | 3 437 | 1 660 | 1 055 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 111 | 25 645 | ||||||||
Total Assets Less Current Liabilities | 1 658 287 | 1 979 106 | 1 915 259 | 1 885 891 | 1 589 564 | 1 401 772 | 1 192 918 | 101 161 | 80 389 | 84 051 |
Trade Creditors Trade Payables | 62 899 | 75 419 | 69 517 | 72 829 | 70 417 | 23 153 | 81 087 | 84 730 | ||
Trade Debtors Trade Receivables | 731 768 | 184 726 | 218 582 | 147 174 | 216 229 | 113 018 | 104 228 | 201 721 | ||
Director Remuneration Benefits Excluding Payments To Third Parties | 57 592 | 68 395 | ||||||||
Administrative Expenses | 343 813 | 386 947 | ||||||||
Bank Overdrafts | 20 | 232 842 | ||||||||
Cost Sales | 1 180 209 | 1 345 243 | ||||||||
Creditors Due Within One Year | 316 630 | 243 569 | 440 628 | |||||||
Depreciation Tangible Fixed Assets Expense | 12 267 | 11 814 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 5 487 | 4 419 | ||||||||
Gross Profit Loss | 797 044 | 607 009 | ||||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 2 494 | |||||||||
Interest Receivable On Short-term Investments Loans Deposits | 75 | 292 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 1 973 619 | 1 910 840 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Operating Profit Loss | 506 406 | 266 826 | ||||||||
Other Creditors Due Within One Year | 12 507 | 20 984 | ||||||||
Other Interest Receivable | 5 466 | 1 200 | ||||||||
Other Interest Receivable Similar Income | 5 541 | 1 492 | ||||||||
Other Operating Income | 53 175 | 46 764 | ||||||||
Other Operating Leases Expiring Between Two Five Years | -4 380 | -4 382 | ||||||||
Other Taxation Social Security Within One Year | 160 644 | 123 903 | ||||||||
Pensions Costs Defined Contribution Schemes | 472 | |||||||||
Profit Loss For Period | 428 891 | 211 053 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 511 947 | 268 318 | ||||||||
Provisions Charged Credited To Profit Loss Account During Period | -1 068 | |||||||||
Provisions For Liabilities Charges | 2 445 | 5 487 | 4 419 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 462 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 115 790 | 113 652 | ||||||||
Tangible Fixed Assets Depreciation | 50 474 | 58 688 | ||||||||
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 | 83 056 | 57 265 | ||||||||
Total Dividend Payment | 273 832 | |||||||||
Total U K Foreign Current Tax After Adjustments Relief | 80 014 | 58 449 | ||||||||
Trade Creditors Within One Year | 70 398 | 62 899 | ||||||||
Turnover Gross Operating Revenue | 1 977 253 | 1 952 252 | ||||||||
U K Current Corporation Tax On Income For Period | 80 014 | 55 955 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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