Vps Trading Ltd is a private limited company situated at Unit 30 Westfield North Industrial Estate Grayshill Road, Cumbernauld, Glasgow G68 9HQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director and 1 secretary.
Director Gordon R., appointed on 02 August 2018.
Switching the focus to secretaries, we can mention: Gordon R., appointed on 02 August 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2023-05-04 and the due date for the next filing is 2024-05-18. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit 30 Westfield North Industrial Estate Grayshill Road |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G68 9HQ |
Country of origin | United Kingdom |
Registration Number | SC604192 |
Date of Incorporation | Thu, 2nd Aug 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Gordon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon R.
Notified on | 2 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 40 306 | 68 291 | 87 706 | 33 357 | 39 330 |
Current Assets | 130 414 | 202 382 | 268 112 | 372 184 | 384 595 |
Debtors | 310 | 310 | 6 310 | 9 786 | 9 786 |
Net Assets Liabilities | 28 931 | 46 652 | 63 146 | 188 286 | 133 217 |
Other Debtors | 6 000 | 9 786 | 9 786 | ||
Property Plant Equipment | 7 306 | 9 433 | 25 686 | 31 049 | 36 260 |
Total Inventories | 89 798 | 133 781 | 174 096 | 329 041 | 335 479 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 827 | 4 186 | 10 608 | 16 758 | 25 822 |
Average Number Employees During Period | 4 | 4 | 4 | 6 | 7 |
Bank Borrowings Overdrafts | 50 000 | 47 497 | 33 150 | 20 247 | |
Creditors | 107 401 | 50 000 | 55 794 | 33 150 | 20 247 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 612 | ||||
Disposals Property Plant Equipment | 8 058 | ||||
Finished Goods Goods For Resale | 89 798 | 133 781 | |||
Fixed Assets | 7 306 | 9 433 | 25 686 | 31 049 | 36 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 827 | 2 359 | 6 422 | 7 762 | 9 064 |
Net Current Assets Liabilities | 23 013 | 89 011 | 98 134 | 195 807 | 117 204 |
Number Shares Issued Fully Paid | 1 010 | 1 010 | 1 010 | 1 010 | |
Other Creditors | 29 439 | 2 196 | 8 297 | 471 | 3 989 |
Par Value Share | 1 | 10 | 10 | 10 | |
Property Plant Equipment Gross Cost | 9 133 | 13 619 | 36 294 | 47 807 | 62 082 |
Provisions | 1 388 | 1 792 | 4 880 | 5 420 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 388 | 1 792 | 4 880 | 5 420 | |
Taxation Social Security Payable | 17 442 | 70 662 | 71 959 | 61 527 | 86 047 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 133 | 4 486 | 22 675 | 19 571 | 14 275 |
Total Assets Less Current Liabilities | 30 319 | 98 444 | 123 820 | 226 856 | 153 464 |
Trade Creditors Trade Payables | 60 520 | 40 513 | 94 648 | 86 509 | 104 549 |
Trade Debtors Trade Receivables | 310 | 310 | 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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