Vp-av started in year 1987 as Private Limited Company with registration number 02095600. The Vp-av company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Andover at Innovation House Alexander Bell. Postal code: SP10 3UR. Since Mon, 1st Jul 2019 Vp-av Limited is no longer carrying the name Vp Bastion.
The firm has 3 directors, namely Elisabeth J., Iain S. and Benjamin S.. Of them, Benjamin S. has been with the company the longest, being appointed on 22 July 1999 and Elisabeth J. has been with the company for the least time - from 1 October 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SP10 3UR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1131158 . It is located at Unit 21, Faraday Close, Washington with a total of 1 cars.
Office Address | Innovation House Alexander Bell |
Office Address2 | Centre Hopkinson Way |
Town | Andover |
Post code | SP10 3UR |
Country of origin | United Kingdom |
Registration Number | 02095600 |
Date of Incorporation | Mon, 2nd Feb 1987 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Iain S. The abovementioned PSC has significiant influence or control over this company,.
Iain S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vp Bastion | July 1, 2019 |
Voice Products | December 2, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 492 584 | 602 365 | 698 049 | 712 171 | 331 917 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 261 687 | 599 822 | 600 720 | 479 075 | 240 823 | |||||||
Cash Bank On Hand | 240 823 | 51 705 | 214 818 | 146 065 | 310 413 | 405 516 | 296 520 | 589 900 | ||||
Current Assets | 1 167 502 | 1 159 272 | 2 279 380 | 1 358 871 | 999 266 | 821 261 | 1 171 031 | 2 731 879 | 1 716 606 | 1 983 498 | 2 270 267 | 2 525 859 |
Debtors | 684 260 | 401 590 | 1 253 474 | 674 074 | 591 403 | 599 175 | 621 852 | 1 571 285 | 913 614 | 935 566 | 969 021 | 719 521 |
Intangible Fixed Assets | 27 250 | 24 250 | 21 250 | |||||||||
Net Assets Liabilities | 331 917 | 400 745 | 534 994 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 712 171 | 331 917 | ||||||||||
Other Debtors | 32 915 | 15 135 | 36 539 | 42 938 | 77 194 | 56 488 | 30 493 | 47 045 | ||||
Property Plant Equipment | 103 365 | 45 525 | 31 701 | 17 176 | 7 820 | 101 262 | 70 544 | |||||
Stocks Inventory | 221 555 | 157 860 | 425 186 | 205 722 | 167 040 | |||||||
Tangible Fixed Assets | 9 873 | 13 789 | 128 311 | 131 589 | 103 365 | |||||||
Total Inventories | 167 040 | 170 381 | 334 361 | 1 014 529 | 492 579 | 642 416 | 1 004 726 | 1 216 438 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |||||||
Profit Loss Account Reserve | 291 584 | 401 365 | 497 049 | 511 171 | 130 917 | |||||||
Shareholder Funds | 492 584 | 602 365 | 698 049 | 712 171 | 331 917 | |||||||
Other | ||||||||||||
Accrued Liabilities | 110 617 | 44 129 | 132 966 | 192 176 | 238 177 | 347 537 | 330 667 | 321 386 | ||||
Accrued Liabilities Deferred Income | 113 772 | 69 291 | 72 285 | 107 040 | 144 940 | 106 567 | 178 447 | 138 909 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 750 | 11 750 | 14 750 | 17 750 | 30 000 | 30 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 309 855 | 226 229 | 231 730 | 249 214 | 260 365 | 277 698 | 308 416 | 349 513 | ||||
Amounts Owed By Group Undertakings | 289 727 | 333 013 | 364 727 | 369 727 | 232 416 | 232 416 | 232 416 | 232 416 | ||||
Amounts Owed To Group Undertakings | 66 191 | 59 583 | 95 487 | |||||||||
Average Number Employees During Period | 28 | 22 | 22 | 22 | 22 | 22 | 23 | |||||
Corporation Tax Payable | -34 504 | 22 439 | 63 872 | 78 936 | 84 331 | 59 910 | 44 351 | |||||
Creditors | 25 000 | 75 000 | 682 988 | 2 048 168 | 767 729 | 860 178 | 876 659 | 986 828 | ||||
Creditors Due After One Year | 25 000 | |||||||||||
Creditors Due Within One Year | 684 791 | 590 696 | 1 736 892 | 802 539 | 766 964 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 948 | 13 488 | 2 514 | |||||||||
Disposals Intangible Assets | 9 900 | |||||||||||
Disposals Property Plant Equipment | 165 922 | 17 395 | 4 166 | |||||||||
Fixed Assets | 9 873 | 33 789 | 155 561 | 155 839 | 124 615 | 73 675 | 46 951 | 29 426 | 7 820 | 101 262 | 70 544 | 117 141 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 12 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 322 | 18 989 | 17 484 | 11 151 | 19 847 | 30 718 | 41 097 | |||||
Intangible Assets | 21 250 | 28 150 | 15 250 | 12 250 | ||||||||
Intangible Assets Gross Cost | 30 000 | 39 900 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Intangible Fixed Assets Additions | 30 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | 5 750 | 8 750 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | 3 000 | 3 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||||
Investments Fixed Assets | 20 000 | |||||||||||
Net Current Assets Liabilities | 482 711 | 568 576 | 542 488 | 556 332 | 232 302 | 402 070 | 488 043 | 683 711 | 948 877 | 1 123 320 | 1 393 608 | 1 539 031 |
Number Shares Allotted | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||||||||
Other Creditors | 26 043 | 10 158 | 3 106 | 4 247 | 4 946 | 4 882 | 5 464 | 5 966 | ||||
Other Remaining Borrowings | 100 000 | 106 250 | 356 250 | 106 250 | ||||||||
Other Taxation Social Security Payable | 26 980 | 18 190 | 17 641 | 23 436 | 21 640 | 38 149 | 26 927 | 89 455 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 7 829 | |||||||||||
Property Plant Equipment Gross Cost | 413 220 | 271 754 | 263 431 | 266 390 | 268 185 | 378 960 | 378 960 | 466 654 | ||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Share Premium Account | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |||||||
Tangible Fixed Assets Additions | 11 951 | 156 282 | 73 321 | 30 990 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 172 134 | 183 087 | 339 369 | 390 325 | 413 220 | |||||||
Tangible Fixed Assets Depreciation | 162 261 | 169 298 | 211 058 | 258 736 | 309 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 337 | 41 760 | 53 513 | 54 661 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 300 | 5 835 | 3 542 | |||||||||
Tangible Fixed Assets Disposals | 998 | 22 365 | 8 095 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 9 900 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 456 | 9 072 | 2 959 | 1 795 | 114 941 | 87 694 | ||||||
Total Assets Less Current Liabilities | 492 584 | 602 365 | 698 049 | 712 171 | 356 917 | 475 745 | 534 994 | 713 137 | 956 697 | 1 224 582 | 1 464 152 | 1 656 172 |
Trade Creditors Trade Payables | 277 223 | 217 654 | 233 626 | 1 175 980 | 73 632 | 195 109 | 234 332 | 282 639 | ||||
Trade Debtors Trade Receivables | 268 761 | 251 027 | 220 586 | 1 150 791 | 604 004 | 646 662 | 706 112 | 440 060 | ||||
Value Shares Allotted | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 |
Unit 21 | |
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Address | Faraday Close , Pattinson North Industrial Estate |
City | Washington |
Post code | NE38 8QJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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