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Vgc Services Limited RUISLIP


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.

Vgc Services 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 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

Company staff

Ciara P.

Position: Director

Appointed: 22 February 2010

Olivia F.

Position: Secretary

Appointed: 30 April 2007

Laurence M.

Position: Director

Appointed: 18 April 2007

Matthew F.

Position: Director

Appointed: 13 February 2006

Bartholomew K.

Position: Director

Appointed: 18 April 2007

Resigned: 01 June 2009

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 13 February 2006

Resigned: 13 February 2006

Temple Secretaries Limited

Position: Corporate Nominee Director

Appointed: 13 February 2006

Resigned: 13 February 2006

Abbots (harrow) Limited

Position: Corporate Secretary

Appointed: 13 February 2006

Resigned: 30 April 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2006

Resigned: 13 February 2006

People with significant control

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

Company previous names

Vgc Group PLC March 14, 2006

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 Hand 45 059121 42325 68078 390
Current Assets1 657 0212 752 8261 882 5852 891 6542 898 434
Debtors1 657 0212 707 7671 761 1622 865 9742 820 044
Net Assets Liabilities748 774786 849779 239342 157378 370
Other Debtors737 676707 009719 224709 030628 323
Property Plant Equipment2 743 5272 524 9852 376 3522 144 9492 142 383
Other
Audit Fees Expenses10 00010 00020 00020 00018 000
Accrued Liabilities Deferred Income24 40766 491100 32730 578265 848
Accumulated Amortisation Impairment Intangible Assets43 13167 511143 271223 858340 586
Accumulated Depreciation Impairment Property Plant Equipment611 765661 361834 951964 8051 063 533
Additions Other Than Through Business Combinations Intangible Assets 120 363210 95059 83179 075
Additions Other Than Through Business Combinations Property Plant Equipment 104 18624 95768 56296 735
Administration Support Average Number Employees8989 7483
Administrative Expenses435 939438 420504 014781 956457 502
Amortisation Expense Intangible Assets18 77724 38075 760115 609116 728
Amounts Owed By Associates Joint Ventures Participating Interests25 12625 12625 126  
Amounts Owed By Group Undertakings354 0181 471 509563 4801 598 1881 652 575
Amounts Owed To Group Undertakings3 008 1053 970 9823 087 2234 393 0094 102 572
Applicable Tax Rate1919 1919
Average Number Employees During Period9292927786
Balances Amounts Owed By Related Parties   598 749600 916
Bank Borrowings Overdrafts7 696    
Cash Cash Equivalents Cash Flow Value   25 68078 390
Comprehensive Income Expense80 71938 075-7 6102 91836 213
Corporation Tax Payable17 41313 5251224 902 
Corporation Tax Recoverable    15 694
Creditors3 701 1534 636 3243 748 1634 907 1324 849 567
Current Tax For Period17 41313 525 11 784 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -12 087
Deferred Tax Liabilities   12 087 
Depreciation Expense Property Plant Equipment159 103177 319173 590155 61698 740
Depreciation Rate Used For Property Plant Equipment 10101010
Disposals Decrease In Amortisation Impairment Intangible Assets   35 022 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 127 723 25 76212
Disposals Intangible Assets   35 023 
Disposals Property Plant Equipment 273 132 170 111573
Dividends Paid   440 000 
Dividends Paid Classified As Financing Activities   440 000 
Dividends Paid On Shares   440 000 
Fixed Assets2 792 9062 670 3472 656 9042 369 7222 329 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases 154 43290 52926 6264 920
Gain Loss In Cash Flows From Change In Accrued Items   -69 749235 270
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -81 8482 504
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 104 81245 930
Gain Loss On Disposals Property Plant Equipment-35 290-10 516  12
Government Grant Income   293 37353 710
Gross Profit Loss534 883490 020508 267503 246404 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 74352 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 38075 760115 609116 728
Increase From Depreciation Charge For Year Property Plant Equipment 177 319173 590155 61698 740
Intangible Assets49 379145 362280 552224 773187 120
Intangible Assets Gross Cost92 510212 873423 823448 631527 706
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings812    
Interest Income On Cash Cash Equivalents    11 394
Interest Payable Similar Charges Finance Costs812    
Interest Received Classified As Operating Activities   3911 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 859464 674
Net Cash Generated From Operations   -1 263 894446 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 3294 024 182
Net Deferred Tax Liability Asset   12 087 
Number Shares Issued Fully Paid11111
Operating Profit Loss98 94451 6004 25314 663883
Other Creditors 26 95337 89236 95529 384
Other Interest Receivable Similar Income Finance Income   3911 412
Other Operating Income Format1   293 37353 710
Other Taxation Social Security Payable295 329327 741263 190211 228332 804
Par Value Share 1111
Pension Costs Defined Contribution Plan   101 595126 163
Pension Other Post-employment Benefit Costs Other Pension Costs2 5203 107 110 612137 141
Prepayments Accrued Income535 494498 559478 458558 756523 452
Proceeds From Government Grants Classified As Financing Activities   293 37353 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 349573
Profit Loss80 71938 075-7 6102 91836 213
Profit Loss On Ordinary Activities Before Tax98 13251 6004 25314 70212 295
Property Plant Equipment Gross Cost3 355 2923 186 3463 211 3033 109 7543 205 916
Provisions   12 087 
Purchase Intangible Assets   59 83179 075
Purchase Property Plant Equipment   68 56296 735
Revenue From Rendering Services534 883490 020 503 246404 675
Social Security Costs68 58571 346 65 588570 456
Staff Costs Employee Benefits Expense5 353 8715 741 743 4 640 0135 691 041
Taxation Including Deferred Taxation Balance Sheet Subtotal  12 08712 087 
Tax Expense Credit Applicable Tax Rate18 8879 804 2 7942 336
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 4743 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 Activities17 41313 52511 86311 784-23 918
Total Assets Less Current Liabilities748 774786 849791 326354 244378 370
Total Current Tax Expense Credit   11 784-11 831
Trade Creditors Trade Payables348 203230 632259 409230 460118 959
Turnover Revenue534 883490 020508 267503 246404 675
Wages Salaries5 282 7665 667 290 4 463 8134 983 444
Company Contributions To Money Purchase Plans Directors2 5203 107 9 01710 978
Director Remuneration622 220650 781 596 769647 600
Director Remuneration Benefits Excluding Payments To Third Parties624 740653 888 605 786658 578
Number Directors Accruing Benefits Under Money Purchase Scheme22 22

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Reregistration Resolution
Full accounts for the period ending 31st December 2022
filed on: 22nd, August 2023
Free Download (24 pages)

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