Founded in 2011, Vestbrown (esh), classified under reg no. 07821724 is an active company. Currently registered at Dere Street House Bowburn North Industrial Estate DH6 5PF, Durham the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Marie M. and Michael H.. In addition one secretary - Marie M. - is with the firm. As of 4 May 2024, there were 2 ex directors - Michael H., Mary H. and others listed below. There were no ex secretaries.
| Office Address | Dere Street House Bowburn North Industrial Estate |
| Office Address2 | Bowburn |
| Town | Durham |
| Post code | DH6 5PF |
| Country of origin | United Kingdom |
| Registration Number | 07821724 |
| Date of Incorporation | Tue, 25th Oct 2011 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 22 December 2011
Position: Secretary
Appointed: 22 December 2011
Position: Director
Appointed: 25 October 2011
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Michael H. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Mary H. This PSC has significiant influence or control over the company,.
Michael H.
| Notified on | 25 October 2016 |
| Nature of control: |
significiant influence or control |
Mary H.
| Notified on | 25 October 2016 |
| Ceased on | 20 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 910 | 60 848 | 413 097 | 7 093 | 7 080 | 9 761 |
| Current Assets | 60 848 | 431 416 | 2 869 890 | 2 838 437 | 2 841 118 | |
| Debtors | 18 319 | 2 862 797 | 2 831 357 | 2 831 357 | ||
| Net Assets Liabilities | 6 599 412 | 7 176 425 | 7 105 273 | 9 356 379 | 9 237 504 | 9 705 455 |
| Other Debtors | 16 690 | 2 857 510 | 2 826 070 | 2 826 070 | ||
| Other | ||||||
| Accrued Liabilities | 1 320 | 1 320 | 1 320 | 2 379 | 3 729 | 5 158 |
| Creditors | 1 352 453 | 1 666 595 | 2 108 315 | 2 295 683 | 2 383 105 | 1 079 618 |
| Investments Fixed Assets | 7 943 955 | 8 782 172 | 8 782 172 | 8 782 172 | 8 782 172 | 7 943 955 |
| Investments In Associates | 7 943 955 | 8 782 172 | 8 782 172 | 8 782 172 | 8 782 172 | 7 943 955 |
| Net Current Assets Liabilities | -1 344 543 | -1 605 747 | -1 676 899 | 574 207 | 455 332 | 1 761 500 |
| Other Creditors | 1 351 133 | 1 665 275 | 2 106 995 | 2 293 304 | 2 379 376 | 1 074 460 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 14, 2023 director's details were changed filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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