Founded in 2015, Vma Midlands, classified under reg no. 09636805 is an active company. Currently registered at Westwood House HU15 2HG, South Cave the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Guy W., appointed on 12 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Yves W.. There were no ex secretaries.
| Office Address | Westwood House |
| Office Address2 | Annie Med Lane |
| Town | South Cave |
| Post code | HU15 2HG |
| Country of origin | United Kingdom |
| Registration Number | 09636805 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 9 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 | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Corporate Secretary
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Compagnie D'entreprises Cfe Sa from Auderghem, Belgium. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Vma Nv that entered Sint-Martens-Latem, Belgium as the address. This PSC has a legal form of "a public limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Compagnie D'Entreprises Cfe Sa
| Legal authority | Belgian |
| Legal form | Public Limited Company |
| Country registered | Belgium |
| Place registered | Belgium |
| Registration number | 0400464795 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Vma Nv
14b Kortrijksesteenweg, Sint-Martens-Latem, B-9830, Belgium
| Legal authority | Belgian |
| Legal form | Public Limited Company |
| Country registered | Belgium |
| Place registered | Trade Registry Of Ghent |
| Registration number | Be0406419112 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 208 130 | 170 003 | 808 968 | 737 510 | 224 448 |
| Current Assets | 1 128 290 | 1 008 812 | 883 213 | 959 797 | 469 368 |
| Debtors | 920 160 | 252 732 | 52 336 | 192 586 | 233 523 |
| Other Debtors | 4 504 | 60 415 | 44 876 | 44 325 | 45 375 |
| Total Inventories | 586 077 | 21 909 | 29 701 | 11 397 | |
| Other | |||||
| Audit Fees Expenses | 2 310 | 2 500 | 2 500 | ||
| Amounts Owed To Group Undertakings | 46 000 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Creditors | 948 648 | 570 891 | 261 056 | 98 894 | 73 041 |
| Net Current Assets Liabilities | 179 642 | 437 921 | 622 157 | 860 903 | 396 327 |
| Other Creditors | 668 000 | 130 883 | |||
| Other Taxation Social Security Payable | 233 370 | 64 303 | |||
| Total Assets Less Current Liabilities | 179 642 | 437 921 | 622 157 | 860 903 | 396 327 |
| Trade Creditors Trade Payables | 1 278 | 375 705 | 153 495 | 46 922 | 11 857 |
| Trade Debtors Trade Receivables | 915 656 | 192 317 | 139 246 | 179 245 | |
| Accrued Liabilities | 44 412 | 10 550 | 6 065 | ||
| Administrative Expenses | 191 350 | 205 359 | 186 418 | ||
| Comprehensive Income Expense | 270 524 | 238 746 | 235 424 | ||
| Corporation Tax Payable | 63 149 | 16 029 | 55 119 | ||
| Cost Sales | 908 943 | 133 669 | 147 049 | ||
| Current Tax For Period | 63 121 | 56 337 | 55 223 | ||
| Dividends Paid | 700 000 | ||||
| Dividends Paid On Shares Interim | 700 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 550 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 055 | -39 485 | 4 902 | ||
| Gross Profit Loss | 510 071 | 486 376 | 476 015 | ||
| Interest Payable Similar Charges Finance Costs | 550 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Operating Profit Loss | 332 595 | 294 583 | 289 597 | ||
| Other Interest Receivable Similar Income Finance Income | 1 050 | 1 050 | 1 050 | ||
| Other Operating Income Format1 | 13 874 | 13 566 | |||
| Par Value Share | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 127 | -127 | |||
| Prepayments | 7 248 | 9 015 | 7 657 | ||
| Profit Loss | 270 524 | 238 746 | 235 424 | ||
| Profit Loss On Ordinary Activities Before Tax | 333 645 | 295 083 | 290 647 | ||
| Recoverable Value-added Tax | 212 | 1 246 | |||
| Social Security Costs | 17 071 | 11 925 | 12 753 | ||
| Staff Costs Employee Benefits Expense | 124 381 | 116 337 | 131 217 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 121 | 56 337 | 55 223 | ||
| Total Operating Lease Payments | 33 409 | 15 671 | 23 801 | ||
| Turnover Revenue | 1 419 014 | 620 045 | 623 064 | ||
| Wages Salaries | 107 183 | 104 539 | 118 464 | ||
| Work In Progress | 21 909 | 29 701 | 11 397 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (16 pages) |
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