Vg Retail Ltd is a private limited company located at 269 Church Street, Blackpool FY1 3PB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Vipin G., appointed on 15 September 2017.
The latest confirmation statement was filed on 2023-08-09 and the date for the next filing is 2024-08-23. What is more, the annual accounts were filed on 31 October 2021 and the next filing should be sent on 31 July 2023.
Office Address | 269 Church Street |
Town | Blackpool |
Post code | FY1 3PB |
Country of origin | United Kingdom |
Registration Number | 10966348 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Mon, 31st Jul 2023 (241 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
Vipin G.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 723 | 9 588 | 45 563 | 26 495 |
Current Assets | 46 916 | 47 434 | 88 555 | 27 695 |
Debtors | 73 | 75 | 5 023 | 1 200 |
Property Plant Equipment | 6 560 | 5 364 | 12 111 | |
Total Inventories | 38 120 | 37 771 | 37 969 | |
Net Assets Liabilities | 580 | 2 044 | -3 953 | |
Other Debtors | 75 | 82 | ||
Other | ||||
Accrued Liabilities | 925 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 640 | 2 981 | 6 009 | |
Average Number Employees During Period | 2 | 3 | 10 | 8 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |||
Corporation Tax Payable | 1 627 | 2 608 | ||
Creditors | 81 880 | 82 218 | 111 146 | 48 331 |
Dividends Paid | 12 000 | 4 000 | 5 000 | |
Fixed Assets | 36 560 | 35 364 | 42 111 | 30 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 640 | 1 341 | 3 028 | 2 292 |
Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
Merchandise | 38 120 | 37 771 | 37 969 | |
Net Current Assets Liabilities | -34 964 | -34 784 | 71 079 | 14 378 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Taxation Social Security Payable | 674 | 5 544 | 9 121 | 10 987 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 73 | 75 | ||
Profit Loss | 13 496 | 2 984 | 6 464 | |
Property Plant Equipment Gross Cost | 8 200 | 8 345 | 18 120 | |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 200 | 145 | 9 775 | 3 167 |
Total Assets Less Current Liabilities | 1 596 | 580 | 113 190 | 44 378 |
Trade Creditors Trade Payables | 22 066 | 8 625 | 2 356 | |
Bank Borrowings Overdrafts | 100 000 | 48 331 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 301 | |||
Disposals Property Plant Equipment | 21 287 | |||
Finance Lease Liabilities Present Value Total | 11 146 | |||
Other Creditors | 68 049 | 5 999 | 2 330 | |
Trade Debtors Trade Receivables | 4 941 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Bridge House 9-13 Holbrook Lane Coventry CV6 4AD United Kingdom on Sat, 2nd Sep 2023 to 269 Church Street Blackpool Lancashire FY1 3PB filed on: 2nd, September 2023 |
address | Free Download (2 pages) |
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