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 |
Position: Secretary
Appointed: 02 August 2018
Position: Director
Appointed: 02 August 2018
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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