Voute Sales started in year 2004 as Private Limited Company with registration number 05037085. The Voute Sales company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newbury at Elizabeth House. Postal code: RG14 1JL.
The company has one director. Edward V., appointed on 6 February 2004. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Robert L.. There were no ex directors.
Office Address | Elizabeth House |
Office Address2 | 13-19 London Road |
Town | Newbury |
Post code | RG14 1JL |
Country of origin | United Kingdom |
Registration Number | 05037085 |
Date of Incorporation | Fri, 6th Feb 2004 |
Industry | Raising of horses and other equines |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Gaynor V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Edward V. This PSC owns 25-50% shares and has 25-50% voting rights.
Gaynor V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 86 257 | 150 583 | 430 133 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 282 655 | 261 807 | 583 341 | 857 140 | 201 609 | 200 782 | 405 463 | 455 023 | ||
Current Assets | 134 855 | 359 491 | 618 590 | 562 111 | 1 020 420 | 1 451 419 | 756 630 | 673 697 | 759 463 | 722 837 |
Debtors | 96 308 | 238 858 | 313 352 | 273 252 | 408 997 | 491 234 | 448 776 | 388 665 | 172 307 | 187 814 |
Net Assets Liabilities | 430 133 | 439 195 | 557 110 | 591 596 | 637 889 | 595 545 | 597 809 | 623 765 | ||
Other Debtors | 962 | 69 469 | 42 037 | 39 037 | 47 526 | 15 610 | ||||
Property Plant Equipment | 92 267 | 136 967 | 119 210 | 140 814 | 119 692 | 169 391 | 143 982 | 153 650 | ||
Total Inventories | 22 583 | 22 583 | 28 082 | 103 045 | 91 245 | 65 000 | 128 500 | 80 000 | ||
Cash Bank In Hand | 8 273 | 69 288 | 282 655 | |||||||
Stocks Inventory | 30 274 | 51 345 | 22 583 | |||||||
Tangible Fixed Assets | 114 700 | 99 049 | 92 267 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 86 157 | 150 483 | 430 033 | |||||||
Shareholder Funds | 86 257 | 150 583 | 430 133 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 734 | 112 905 | 133 942 | 147 733 | 168 855 | 177 777 | 203 186 | 226 979 | ||
Average Number Employees During Period | 9 | 10 | 12 | 5 | 5 | 6 | 5 | |||
Balances Amounts Owed To Related Parties | 1 188 | 643 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 942 | 22 901 | 73 335 | 74 050 | 62 943 | |||||
Creditors | 280 724 | 3 590 | 568 080 | 7 896 | 222 537 | 52 497 | 30 600 | 236 238 | ||
Current Asset Investments | 15 000 | 19 250 | 53 193 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 171 | 21 037 | 4 755 | 21 122 | 29 892 | 25 409 | 23 793 | |||
Net Current Assets Liabilities | -28 443 | 51 534 | 337 866 | 322 765 | 452 340 | 477 995 | 534 093 | 498 593 | 511 783 | 486 599 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 49 990 | 14 167 | 301 228 | 712 653 | 27 799 | 52 497 | 30 600 | 43 193 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 970 | |||||||||
Other Disposals Property Plant Equipment | 43 871 | |||||||||
Other Investments Other Than Loans | 15 000 | 19 250 | 53 193 | |||||||
Other Taxation Social Security Payable | 96 654 | 97 181 | 128 037 | 131 215 | 107 488 | 78 158 | 75 254 | 131 922 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 181 001 | 43 871 | 253 152 | 288 547 | 288 547 | 347 168 | 347 168 | 380 629 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 947 | 14 440 | 19 317 | 15 896 | 19 942 | 27 356 | 16 484 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 317 | 15 896 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 68 871 | 3 280 | 44 795 | 102 492 | 33 461 | |||||
Total Assets Less Current Liabilities | 86 257 | 150 583 | 430 133 | 459 732 | 571 550 | 618 809 | 653 785 | 667 984 | 655 765 | 640 249 |
Trade Creditors Trade Payables | 134 080 | 176 954 | 135 225 | 121 585 | 87 250 | 63 318 | 134 435 | 61 123 | ||
Trade Debtors Trade Receivables | 312 390 | 208 252 | 408 997 | 449 197 | 409 739 | 341 139 | 172 307 | 172 204 | ||
Amount Specific Advance Or Credit Directors | 42 038 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 332 674 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 290 636 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 507 | 4 877 | ||||||||
Creditors Due Within One Year | 163 298 | 307 957 | 280 724 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 400 | |||||||||
Disposals Property Plant Equipment | 9 400 | |||||||||
Finance Lease Liabilities Present Value Total | 3 590 | 3 590 | 7 896 | |||||||
Increase Decrease In Property Plant Equipment | 43 871 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions | 16 947 | 14 440 | 19 317 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 206 | 9 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 164 295 | 171 501 | 181 001 | |||||||
Tangible Fixed Assets Depreciation | 49 595 | 72 452 | 88 734 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 857 | 16 282 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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