Vgg started in year 1984 as Private Limited Company with registration number 01809021. The Vgg company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN. Since 1996-10-21 Vgg Limited is no longer carrying the name Gomaster.
At the moment there are 3 directors in the the company, namely Alice V., Margaret V. and Stephen V.. In addition one secretary - Stephen V. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John V. who worked with the the company until 7 April 2003.
This company operates within the BA20 2PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0202028 . It is located at Unit 14, Gazelle Road, Yeovil with a total of 2 cars.
Office Address | Hendford Manor |
Office Address2 | Hendford |
Town | Yeovil |
Post code | BA20 1UN |
Country of origin | United Kingdom |
Registration Number | 01809021 |
Date of Incorporation | Mon, 16th Apr 1984 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th August |
Company age | 40 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Margaret V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen V. This PSC . The third one is Alice V., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC .
Margaret V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen V.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Alice V.
Notified on | 11 September 2017 |
Nature of control: |
right to appoint and remove directors |
John V.
Notified on | 6 April 2016 |
Ceased on | 21 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gomaster | October 21, 1996 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 74 483 | 80 326 | 102 306 | 107 198 | 120 335 | 151 114 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 026 | 1 678 | 20 270 | 9 909 | 58 405 | 14 887 | 9 993 | |||||
Current Assets | 140 436 | 150 808 | 168 295 | 179 813 | 209 789 | 209 216 | 261 871 | 259 893 | 277 618 | 287 056 | 349 153 | |
Debtors | 71 847 | 76 802 | 82 168 | 94 466 | 122 499 | 134 340 | 168 073 | 132 603 | 155 264 | 121 829 | 195 397 | 239 689 |
Net Assets Liabilities | 151 114 | 176 340 | 192 745 | 191 951 | 230 567 | 231 544 | 288 711 | |||||
Other Debtors | 19 847 | 32 543 | 25 904 | 24 297 | 8 398 | 10 226 | ||||||
Property Plant Equipment | 281 099 | 289 698 | 315 567 | 288 921 | 297 211 | 273 843 | 370 439 | |||||
Total Inventories | 71 850 | 92 120 | 107 020 | 112 445 | 106 822 | 138 869 | 171 000 | |||||
Cash Bank In Hand | 1 679 | 1 116 | 4 727 | 2 807 | 2 900 | 3 026 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 74 483 | 80 326 | 102 306 | 107 198 | 120 335 | 151 114 | ||||||
Stocks Inventory | 66 910 | 72 890 | 81 400 | 82 540 | 84 390 | 71 850 | ||||||
Tangible Fixed Assets | 247 716 | 254 391 | 265 830 | 249 069 | 254 799 | 281 099 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
Profit Loss Account Reserve | 74 384 | 80 227 | 102 207 | 107 099 | 120 236 | 151 015 | ||||||
Shareholder Funds | 74 483 | 80 326 | 102 306 | 107 198 | 120 335 | 151 114 | ||||||
Other | ||||||||||||
Description Principal Activities | 46 900 | 46 900 | ||||||||||
Accrued Liabilities Deferred Income | 14 206 | 14 219 | 14 851 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 376 983 | 399 588 | 432 645 | 460 519 | 481 129 | 528 135 | 528 377 | |||||
Amounts Owed To Related Parties | 36 456 | 54 390 | ||||||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Bank Borrowings Overdrafts | 87 541 | 100 444 | 82 715 | 67 099 | 29 615 | 30 875 | 48 341 | |||||
Corporation Tax Payable | 4 804 | |||||||||||
Creditors | 118 309 | 133 554 | 132 273 | 94 444 | 229 569 | 262 852 | 144 874 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 200 | -37 234 | ||||||||||
Disposals Property Plant Equipment | 10 000 | -68 715 | ||||||||||
Finance Lease Liabilities Present Value Total | 30 768 | 33 110 | 49 558 | 27 345 | 18 872 | 14 562 | 96 533 | |||||
Fixed Assets | 288 921 | 297 211 | 273 843 | |||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 377 | -33 504 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 805 | 33 057 | 27 874 | 32 181 | 28 472 | 37 476 | ||||||
Net Current Assets Liabilities | -91 946 | -2 019 | 9 818 | -5 022 | 17 082 | 17 941 | 52 408 | 46 677 | 29 602 | 57 487 | 86 301 | |
Net Deferred Tax Liability Asset | 33 778 | 29 401 | 62 905 | |||||||||
Other Creditors | 36 438 | 49 917 | 47 610 | 58 340 | 4 940 | 18 154 | 87 025 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 39 947 | 25 386 | ||||||||||
Other Provisions Balance Sheet Subtotal | 29 401 | 62 905 | ||||||||||
Other Taxation Payable | 6 234 | 19 959 | ||||||||||
Prepayments Accrued Income | 24 298 | 18 783 | 8 398 | |||||||||
Property Plant Equipment Gross Cost | 658 082 | 689 286 | 748 212 | 749 440 | 778 341 | 801 978 | 898 816 | |||||
Provisions | 29 617 | 32 212 | 37 226 | 32 128 | 29 401 | 62 905 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 29 617 | 32 212 | 37 226 | 32 128 | 33 778 | 29 401 | ||||||
Taxation Social Security Payable | 22 306 | 21 291 | 11 038 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 204 | 58 926 | 1 228 | 40 471 | 5 103 | 165 553 | ||||||
Total Assets Less Current Liabilities | 155 770 | 252 372 | 275 648 | 244 047 | 271 881 | 299 040 | 342 106 | 362 244 | 318 523 | 354 698 | 360 144 | |
Trade Creditors Trade Payables | 77 846 | 93 057 | 99 650 | 106 764 | 104 176 | 118 982 | 116 091 | |||||
Trade Debtors Trade Receivables | 114 493 | 135 530 | 106 699 | 130 967 | 103 046 | 186 999 | 229 463 | |||||
Useful Life Property Plant Equipment Years | 100 | |||||||||||
Additional Provisions Increase From New Provisions Recognised | 2 595 | 5 014 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 098 | |||||||||||
Capital Redemption Reserve | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
Creditors Due After One Year | 59 366 | 147 970 | 147 215 | 113 276 | 126 198 | 118 309 | ||||||
Creditors Due Within One Year | 232 382 | 152 827 | 158 477 | 184 835 | 192 707 | 191 275 | ||||||
Number Shares Allotted | 47 | 47 | 47 | 47 | 47 | |||||||
Number Shares Issued Fully Paid | 47 | |||||||||||
Other Taxation Social Security Payable | 19 910 | 21 298 | 10 905 | 24 928 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 16 405 | -794 | ||||||||||
Provisions For Liabilities Charges | 21 921 | 24 076 | 26 127 | 23 573 | 25 348 | 29 617 | ||||||
Share Capital Allotted Called Up Paid | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
Tangible Fixed Assets Additions | 26 731 | 36 561 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 511 822 | 538 553 | 575 114 | 580 719 | 607 933 | 658 082 | ||||||
Tangible Fixed Assets Depreciation | 264 106 | 284 162 | 309 284 | 331 650 | 353 134 | 376 983 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 056 | 25 122 |
Unit 14 | |
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Address | Gazelle Road , Lynx Trading Estate |
City | Yeovil |
Post code | BA20 2PJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 17th, August 2023 |
accounts | Free Download (8 pages) |
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