Vgc Services started in year 2006 as Private Limited Company with registration number 05706252. The Vgc Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ruislip at Cardinal House. Postal code: HA4 7GD. Since 14th March 2006 Vgc Services Limited is no longer carrying the name Vgc Group PLC.
At the moment there are 3 directors in the the firm, namely Ciara P., Laurence M. and Matthew F.. In addition one secretary - Olivia F. - is with the company. As of 28 March 2024, there was 1 ex director - Bartholomew K.. There were no ex secretaries.
Office Address | Cardinal House |
Office Address2 | Bury Street |
Town | Ruislip |
Post code | HA4 7GD |
Country of origin | United Kingdom |
Registration Number | 05706252 |
Date of Incorporation | Mon, 13th Feb 2006 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Vgc Group Limited from Ruislip, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vgc Group Limited
Cardinal House Bury Street, Ruislip, HA4 7GD, England
Legal authority | Companies Act |
Legal form | Limited |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vgc Group PLC | March 14, 2006 |
Profit & Loss | |||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 45 059 | 121 423 | 25 680 | 78 390 | |
Current Assets | 1 657 021 | 2 752 826 | 1 882 585 | 2 891 654 | 2 898 434 |
Debtors | 1 657 021 | 2 707 767 | 1 761 162 | 2 865 974 | 2 820 044 |
Net Assets Liabilities | 748 774 | 786 849 | 779 239 | 342 157 | 378 370 |
Other Debtors | 737 676 | 707 009 | 719 224 | 709 030 | 628 323 |
Property Plant Equipment | 2 743 527 | 2 524 985 | 2 376 352 | 2 144 949 | 2 142 383 |
Other | |||||
Audit Fees Expenses | 10 000 | 10 000 | 20 000 | 20 000 | 18 000 |
Accrued Liabilities Deferred Income | 24 407 | 66 491 | 100 327 | 30 578 | 265 848 |
Accumulated Amortisation Impairment Intangible Assets | 43 131 | 67 511 | 143 271 | 223 858 | 340 586 |
Accumulated Depreciation Impairment Property Plant Equipment | 611 765 | 661 361 | 834 951 | 964 805 | 1 063 533 |
Additions Other Than Through Business Combinations Intangible Assets | 120 363 | 210 950 | 59 831 | 79 075 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 104 186 | 24 957 | 68 562 | 96 735 | |
Administration Support Average Number Employees | 89 | 89 | 74 | 83 | |
Administrative Expenses | 435 939 | 438 420 | 504 014 | 781 956 | 457 502 |
Amortisation Expense Intangible Assets | 18 777 | 24 380 | 75 760 | 115 609 | 116 728 |
Amounts Owed By Associates Joint Ventures Participating Interests | 25 126 | 25 126 | 25 126 | ||
Amounts Owed By Group Undertakings | 354 018 | 1 471 509 | 563 480 | 1 598 188 | 1 652 575 |
Amounts Owed To Group Undertakings | 3 008 105 | 3 970 982 | 3 087 223 | 4 393 009 | 4 102 572 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 92 | 92 | 92 | 77 | 86 |
Balances Amounts Owed By Related Parties | 598 749 | 600 916 | |||
Bank Borrowings Overdrafts | 7 696 | ||||
Cash Cash Equivalents Cash Flow Value | 25 680 | 78 390 | |||
Comprehensive Income Expense | 80 719 | 38 075 | -7 610 | 2 918 | 36 213 |
Corporation Tax Payable | 17 413 | 13 525 | 122 | 4 902 | |
Corporation Tax Recoverable | 15 694 | ||||
Creditors | 3 701 153 | 4 636 324 | 3 748 163 | 4 907 132 | 4 849 567 |
Current Tax For Period | 17 413 | 13 525 | 11 784 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 087 | ||||
Deferred Tax Liabilities | 12 087 | ||||
Depreciation Expense Property Plant Equipment | 159 103 | 177 319 | 173 590 | 155 616 | 98 740 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 35 022 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 723 | 25 762 | 12 | ||
Disposals Intangible Assets | 35 023 | ||||
Disposals Property Plant Equipment | 273 132 | 170 111 | 573 | ||
Dividends Paid | 440 000 | ||||
Dividends Paid Classified As Financing Activities | 440 000 | ||||
Dividends Paid On Shares | 440 000 | ||||
Fixed Assets | 2 792 906 | 2 670 347 | 2 656 904 | 2 369 722 | 2 329 503 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 154 432 | 90 529 | 26 626 | 4 920 | |
Gain Loss In Cash Flows From Change In Accrued Items | -69 749 | 235 270 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -81 848 | 2 504 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 104 812 | 45 930 | |||
Gain Loss On Disposals Property Plant Equipment | -35 290 | -10 516 | 12 | ||
Government Grant Income | 293 373 | 53 710 | |||
Gross Profit Loss | 534 883 | 490 020 | 508 267 | 503 246 | 404 675 |
Income Taxes Paid Refund Classified As Operating Activities | 7 004 | -6 929 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -95 743 | 52 710 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 831 | ||||
Increase Decrease In Existing Provisions | -12 087 | ||||
Increase Decrease In Net Debt From Cash Flows | -343 147 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 24 380 | 75 760 | 115 609 | 116 728 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 177 319 | 173 590 | 155 616 | 98 740 | |
Intangible Assets | 49 379 | 145 362 | 280 552 | 224 773 | 187 120 |
Intangible Assets Gross Cost | 92 510 | 212 873 | 423 823 | 448 631 | 527 706 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 812 | ||||
Interest Income On Cash Cash Equivalents | 11 394 | ||||
Interest Payable Similar Charges Finance Costs | 812 | ||||
Interest Received Classified As Operating Activities | 39 | 11 412 | |||
Net Cash Flows From Used In Financing Activities | 1 159 159 | -236 727 | |||
Net Cash Flows From Used In Investing Activities | 15 957 | -175 237 | |||
Net Cash Flows From Used In Operating Activities | -1 270 859 | 464 674 | |||
Net Cash Generated From Operations | -1 263 894 | 446 333 | |||
Net Current Assets Liabilities | -2 044 132 | -1 883 498 | -1 865 578 | -2 015 478 | -1 951 133 |
Net Debt Funds | 4 367 329 | 4 024 182 | |||
Net Deferred Tax Liability Asset | 12 087 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | 98 944 | 51 600 | 4 253 | 14 663 | 883 |
Other Creditors | 26 953 | 37 892 | 36 955 | 29 384 | |
Other Interest Receivable Similar Income Finance Income | 39 | 11 412 | |||
Other Operating Income Format1 | 293 373 | 53 710 | |||
Other Taxation Social Security Payable | 295 329 | 327 741 | 263 190 | 211 228 | 332 804 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 101 595 | 126 163 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 520 | 3 107 | 110 612 | 137 141 | |
Prepayments Accrued Income | 535 494 | 498 559 | 478 458 | 558 756 | 523 452 |
Proceeds From Government Grants Classified As Financing Activities | 293 373 | 53 710 | |||
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 1 305 786 | -290 437 | |||
Proceeds From Sales Intangible Assets | 1 | ||||
Proceeds From Sales Property Plant Equipment | 144 349 | 573 | |||
Profit Loss | 80 719 | 38 075 | -7 610 | 2 918 | 36 213 |
Profit Loss On Ordinary Activities Before Tax | 98 132 | 51 600 | 4 253 | 14 702 | 12 295 |
Property Plant Equipment Gross Cost | 3 355 292 | 3 186 346 | 3 211 303 | 3 109 754 | 3 205 916 |
Provisions | 12 087 | ||||
Purchase Intangible Assets | 59 831 | 79 075 | |||
Purchase Property Plant Equipment | 68 562 | 96 735 | |||
Revenue From Rendering Services | 534 883 | 490 020 | 503 246 | 404 675 | |
Social Security Costs | 68 585 | 71 346 | 65 588 | 570 456 | |
Staff Costs Employee Benefits Expense | 5 353 871 | 5 741 743 | 4 640 013 | 5 691 041 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 087 | 12 087 | |||
Tax Expense Credit Applicable Tax Rate | 18 887 | 9 804 | 2 794 | 2 336 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 474 | 3 721 | 5 316 | -11 098 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 8 762 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | 3 674 | -12 087 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 413 | 13 525 | 11 863 | 11 784 | -23 918 |
Total Assets Less Current Liabilities | 748 774 | 786 849 | 791 326 | 354 244 | 378 370 |
Total Current Tax Expense Credit | 11 784 | -11 831 | |||
Trade Creditors Trade Payables | 348 203 | 230 632 | 259 409 | 230 460 | 118 959 |
Turnover Revenue | 534 883 | 490 020 | 508 267 | 503 246 | 404 675 |
Wages Salaries | 5 282 766 | 5 667 290 | 4 463 813 | 4 983 444 | |
Company Contributions To Money Purchase Plans Directors | 2 520 | 3 107 | 9 017 | 10 978 | |
Director Remuneration | 622 220 | 650 781 | 596 769 | 647 600 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 624 740 | 653 888 | 605 786 | 658 578 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (24 pages) |
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