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Vgc Group Limited RUISLIP

Vgc Group started in year 2006 as Private Limited Company with registration number 05741473. The Vgc Group company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Ruislip at Cardinal House. Postal code: HA4 7GD.

At the moment there are 10 directors in the the firm, namely Jacques K., Christopher R. and Sudarshan D. and others. In addition one secretary - Olivia F. - is with the company. As of 29 April 2024, there were 3 ex directors - Sinnathamby B., Ronald C. and others listed below. There were no ex secretaries.

Vgc Group Limited Address / Contact

Office Address Cardinal House
Office Address2 Bury Street
Town Ruislip
Post code HA4 7GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05741473
Date of Incorporation Tue, 14th Mar 2006
Industry Activities of head offices
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Jacques K.

Position: Director

Appointed: 01 January 2019

Christopher R.

Position: Director

Appointed: 01 January 2019

Sudarshan D.

Position: Director

Appointed: 01 September 2018

Stephen B.

Position: Director

Appointed: 07 August 2017

Robert W.

Position: Director

Appointed: 01 August 2013

Ciara P.

Position: Director

Appointed: 19 August 2009

Terence D.

Position: Director

Appointed: 01 November 2007

Andrew R.

Position: Director

Appointed: 15 May 2007

Matthew F.

Position: Director

Appointed: 14 March 2006

Olivia F.

Position: Secretary

Appointed: 14 March 2006

Laurence M.

Position: Director

Appointed: 14 March 2006

Sinnathamby B.

Position: Director

Appointed: 12 December 2011

Resigned: 04 January 2023

Ronald C.

Position: Director

Appointed: 01 October 2011

Resigned: 31 May 2017

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 March 2006

Resigned: 14 March 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 March 2006

Resigned: 14 March 2006

Bartholomew K.

Position: Director

Appointed: 14 March 2006

Resigned: 01 June 2009

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Ciara P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Laurence M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ciara P.

Notified on 11 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Matthew F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Laurence M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand2 645 6402 510 4722 610 3107 226 1475 325 984
Current Assets3 148 2312 663 2312 663 2317 226 14723 310 549
Debtors502 591152 75952 92110 502 21514 570 145
Net Assets Liabilities17 196 83017 727 50318 464 11917 750 53117 944 107
Other Debtors620 458644 814162685 935697 780
Other
Audit Fees Expenses3 8733 9804 4824 6005 000
Audit-related Assurance Services Entity Subsidiaries Fees48 00063 42475 80078 50085 065
Other Non-audit Services Entity Subsidiaries Fees31 00640 01116 94855 93797 092
Other Taxation Advisory Services Entity Subsidiaries Fees9 58511 4743 9474 8447 721
Accrued Liabilities Deferred Income796 656606 619676 393827 8561 025 396
Accumulated Amortisation Impairment Intangible Assets25 12592 93625 125249 88325 125
Accumulated Depreciation Impairment Property Plant Equipment2 108 5152 063 464418 734537 972455 920
Additional Provisions Increase From New Provisions Recognised 22312 08727 3684 401
Additions Other Than Through Business Combinations Intangible Assets 121 563210 95059 83179 075
Additions Other Than Through Business Combinations Property Plant Equipment 404 0632 400228 77867 532
Administration Support Average Number Employees9292926776
Administrative Expenses8 781 2469 433 7419 301 0247 373 3909 063 482
Amortisation Expense Intangible Assets18 77724 68076 060115 909117 028
Amortisation Government Grants   -293 373-53 710
Amounts Owed By Group Undertakings502 591152 75952 759  
Amounts Owed To Directors252 022252 022251 302251 302244 728
Amounts Owed To Group Undertakings25 12625 12625 1264 398 0422 497 879
Applicable Tax Rate1919191919
Average Number Employees During Period1 2771 1049676841 155
Balances Amounts Owed By Related Parties   583 944583 944
Cash Cash Equivalents Cash Flow Value6 223 9957 250 1965 977 56110 532 3748 740 404
Comprehensive Income Expense2 452 4511 015 6731 486 616-463 588543 576
Corporation Tax Payable645 703    
Corporation Tax Recoverable 287 640380 45892 799231 780
Cost Sales64 091 24365 951 20559 323 38059 895 70475 691 394
Creditors25 32625 32625 3264 398 2422 498 079
Current Tax For Period664 712311 939293 368-86 137148 876
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-34 375-5 166-18 75927 368-21 541
Deferred Tax Liabilities88 91883 75264 99392 36170 819
Depreciation Expense Property Plant Equipment580 861524 950423 326338 425261 690
Disposals Decrease In Amortisation Impairment Intangible Assets   35 022 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 570 001470 2637 091183 822
Disposals Intangible Assets   35 023 
Disposals Property Plant Equipment 783 4031 446142 400573
Dividends Paid1 354 170485 000750 000250 000350 000
Dividends Paid Classified As Financing Activities1 354 170485 000750 000250 000350 000
Dividends Paid On Shares1 354 170485 000750 000250 000350 000
Finance Lease Liabilities Present Value Total   20 0074 745
Finance Lease Payments Owing Minimum Gross   20 0074 745
Fixed Assets5 369 9955 202 9465 658 2865 416 2485 445 254
Further Item Debtors Component Total Debtors4 7075 564   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   4 567 928159 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases 90 52926 62626 62648 966
Gain Loss In Cash Flows From Change In Accrued Items-586 673-190 03769 774151 463197 540
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables690 646309 094-850 015393 3911 962 374
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-728 353860 291-754 1914 381 396-4 067 930
Gain Loss On Disposals Property Plant Equipment20 260122 348156 09470 63849 985
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss310  935-1 726
Government Grant Income   293 37353 710
Gross Profit Loss11 818 69110 690 95310 318 2866 487 6769 512 996
Income Taxes Paid Refund Classified As Operating Activities849 252957 642275 857-86 137129 974
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation351 5521 026 201-1 272 6354 554 813-1 791 970
Increase Decrease In Current Tax From Adjustment For Prior Periods  -17 511 -18 902
Increase Decrease In Existing Provisions -10-1 369 -12 087
Increase Decrease In Net Debt From Cash Flows  1 271 915-4 482 0681 764 987
Increase From Amortisation Charge For Year Intangible Assets 24 68076 060115 909117 028
Increase From Depreciation Charge For Year Property Plant Equipment 138 84833 929338 42531 127
Intangible Assets54 95198 082286 724230 645192 692
Intangible Assets Gross Cost25 125244 77025 12525 12525 125
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings812168   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 6083 0403155 1704 262
Interest Income On Cash Cash Equivalents19 96143811 654
Interest Paid Classified As Operating Activities8 0855 4796 4035 3907 032
Interest Payable Similar Charges Finance Costs8 0855 4796 4035 3907 032
Interest Received Classified As Operating Activities8912664 70196511 750
Investments28 69128 69128 69128 69128 691
Investments Fixed Assets28 69128 69128 69128 69128 691
Investments In Associates1 579 4501 649 80769 7352 452 0582 596 082
Investments In Associates Joint Ventures Participating Interests200200200200200
Investments In Group Undertakings28 49128 49128 49128 49128 491
Net Cash Flows From Used In Financing Activities-1 471 808-485 000-750 720116 118-323 273
Net Cash Flows From Used In Investing Activities-313 510-189 876-70 755-67 284-213 715
Net Cash Flows From Used In Operating Activities2 136 8701 701 077-451 1604 505 979-1 254 982
Net Cash Generated From Operations2 993 3162 663 932-173 6014 424 267-1 129 726
Net Current Assets Liabilities3 122 9052 637 9052 637 9052 827 9052 827 905
Net Debt Funds -6 998 174-5 726 259-10 208 327-8 443 340
Net Deferred Tax Liability Asset88 91883 75264 99392 36170 819
Number Shares Issued Fully Paid5 8805 8805 8805 8805 880
Operating Profit Loss3 038 3181 257 3021 017 539-592 306503 267
Other Creditors200200200200200
Other Departments Average Number Employees1 1851 0128756071 069
Other Finance Costs1 6652 2716 0882202 770
Other Finance Income8722663 71948878
Other Interest Receivable Similar Income Finance Income8912664 70196511 750
Other Operating Income Format187390277293 40853 753
Other Remaining Operating Income873902773543
Other Revenue 62 817 34654 066 828  
Other Taxation Social Security Payable5 660 0545 928 2714 755 3376 001 0536 252 723
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities109 748  -72 74520 409
Payments To Related Parties  10 17412 000 
Pension Costs Defined Contribution Plan308 109561 804636 943601 019755 814
Pension Other Post-employment Benefit Costs Other Pension Costs312 112570 048652 313624 998784 257
Prepayments Accrued Income783 877776 973749 991611 064795 342
Proceeds From Borrowings Classified As Financing Activities-7 890 -720 -6 574
Proceeds From Government Grants Classified As Financing Activities   293 37353 710
Proceeds From Sales Intangible Assets   1 
Proceeds From Sales Property Plant Equipment82 018335 750191 578221 32450 545
Profit Loss1 499 8351 015 673750 000440 000350 000
Profit Loss On Ordinary Activities Before Tax3 082 7881 322 4461 743 714-522 357652 009
Property Plant Equipment Gross Cost5 844 1092 579 3442 581 7442 439 3444 781 206
Provisions88 91883 75264 99392 36170 819
Purchase Intangible Assets20 470121 563210 95059 83179 075
Purchase Property Plant Equipment375 058404 06351 383228 778185 185
Revenue Arising From Exchanges Goods Or Services60 936 49662 817 346   
Revenue Arising From Exchanges Goods Or Services Construction Contracts  1 477 6324 824 56559 106 303
Revenue Arising From Exchanges Goods Or Services Interest536 521526 481667 625373 808625 465
Revenue Arising From Exchanges Goods Or Services Rendering Services  54 066 82839 971 056 
Revenue From Construction Contracts4 453 8854 976 4038 592 0085 899 75110 221 363
Revenue From Rendering Services2 528 8562 876 2044 837 57310 746 27210 709 473
Share Profit Loss Associates Accounted For By Equity Method51 66470 357727 87774 374144 024
Social Security Costs5 057 7265 218 3404 474 0533 524 2215 514 413
Staff Costs Employee Benefits Expense56 405 57458 153 84250 364 76240 339 51555 683 669
Taxation Including Deferred Taxation Balance Sheet Subtotal88 91883 75264 99392 36170 819
Tax Expense Credit Applicable Tax Rate583 417237 897193 010-99 248123 882
Tax Increase Decrease From Effect Capital Allowances Depreciation27 00312 08247 572-13 3882 255
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss54 29261 96052 78622 82541 342
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    8 762
Tax Increase Decrease From Other Short-term Timing Differences-34 375-5 166-18 75927 368-21 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities630 337306 773257 098-58 769108 433
Total Assets Less Current Liabilities3 151 5962 666 5962 666 5962 856 5962 856 596
Total Current Tax Expense Credit 311 939275 857-86 137129 974
Trade Creditors Trade Payables1 687 033967 6571 358 771912 1562 304 512
Trade Debtors Trade Receivables13 580 66912 419 99313 095 8899 112 41712 845 243
Turnover Revenue75 909 93476 642 15869 641 66661 815 45285 044 635
Unused Provision Reversed 5 37929 477 13 856
Wages Salaries51 035 73652 365 45445 238 39636 190 29649 384 999
Advances Credits Directors252 022252 022251 302251 302244 728
Advances Credits Made In Period Directors7 890    
Company Contributions To Money Purchase Plans Directors4 0038 24415 37023 97928 442
Director Remuneration258 156263 7811 283 0081 201 5111 540 350
Director Remuneration Benefits Excluding Payments To Third Parties786 299971 0261 298 3781 225 4901 568 792
Number Directors Accruing Benefits Under Money Purchase Scheme45777

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Miscellaneous Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 22nd, August 2023 		Free Download (33 pages)

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