Vr Estates started in year 2014 as Private Limited Company with registration number 09069097. The Vr Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Walsall at 39 Lysways Street. Postal code: WS1 3AG.
The firm has one director. Sanjeev K., appointed on 3 June 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Lysways Street |
| Town | Walsall |
| Post code | WS1 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09069097 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2014
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Vr Investment Group Ltd from Walsall, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vr Investment Group Ltd
39 Lysways Street, Walsall, WS1 3AG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09067814 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 221 364 | 222 383 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 862 | 4 116 | |||||||
| Cash Bank On Hand | 4 116 | 1 931 | 33 875 | 6 324 | |||||
| Current Assets | 43 331 | 10 599 | 4 496 | 4 912 | 7 178 | 42 850 | 18 016 | 27 190 | |
| Debtors | 21 469 | 6 483 | 2 565 | 4 912 | 12 199 | 7 178 | 8 975 | 18 016 | 20 866 |
| Net Assets Liabilities | 222 383 | 206 578 | 206 927 | 204 866 | 205 486 | 274 705 | 274 197 | 274 592 | |
| Net Assets Liabilities Including Pension Asset Liability | 221 364 | 222 383 | |||||||
| Other Debtors | -81 | ||||||||
| Property Plant Equipment | 1 007 800 | 1 292 447 | 1 294 802 | 1 291 430 | 1 301 953 | 1 366 552 | 22 570 | ||
| Tangible Fixed Assets | 750 000 | 1 007 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 16 691 | 17 710 | |||||||
| Shareholder Funds | 221 364 | 222 383 | |||||||
| Other | |||||||||
| Accrued Liabilities | 4 560 | 4 560 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 774 | 5 326 | 9 293 | 12 665 | 17 895 | 22 581 | 26 563 | 29 949 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 080 | ||||||||
| Amounts Owed To Group Undertakings | 622 771 | 687 371 | 677 371 | 697 871 | 646 871 | 696 871 | 647 500 | 705 624 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 147 500 | 27 333 | 125 000 | 359 000 | 359 000 | 350 667 | 343 614 | 316 583 | |
| Corporation Tax Payable | 18 697 | 5 403 | 21 219 | 18 711 | 12 475 | 27 120 | 29 681 | 25 603 | |
| Creditors | 147 500 | 365 834 | 1 036 371 | 1 056 871 | 1 042 871 | 1 047 538 | 991 114 | 1 022 207 | |
| Creditors Due After One Year | 568 699 | 147 500 | |||||||
| Creditors Due Within One Year | 3 268 | 648 516 | |||||||
| Fixed Assets | 1 366 552 | 1 362 570 | 1 359 184 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 552 | 3 967 | 3 372 | 5 230 | 4 686 | 3 982 | 3 136 | ||
| Investment Property | 1 340 000 | 1 340 000 | |||||||
| Investment Property Fair Value Model | 1 340 000 | ||||||||
| Net Current Assets Liabilities | 40 063 | -637 917 | -720 035 | -51 504 | -29 693 | -14 217 | 7 735 | -44 862 | -11 068 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Payments Received On Account | 6 073 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Property Plant Equipment Gross Cost | 1 009 574 | 1 297 773 | 1 304 095 | 1 304 095 | 1 319 848 | 1 389 133 | 49 133 | ||
| Provisions | 39 379 | 52 044 | 52 397 | 51 317 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 379 | 52 044 | 52 397 | 51 317 | |||||
| Revaluation Reserve | 204 672 | 204 672 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 545 328 | 259 574 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 750 000 | 1 009 574 | |||||||
| Tangible Fixed Assets Depreciation | 1 774 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 774 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 204 672 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 199 | 6 322 | 15 753 | 1 604 | |||||
| Total Assets Less Current Liabilities | 790 063 | 369 883 | 572 412 | 1 243 298 | 1 261 737 | 1 287 736 | 1 374 287 | 1 317 708 | 1 348 116 |
| Trade Creditors Trade Payables | 1 933 | -1 | -1 | -1 | -1 | 2 | |||
| Trade Debtors Trade Receivables | 6 564 | 2 565 | 4 912 | 12 199 | 7 178 | 8 975 | 18 016 | 20 866 | |
| Accrued Liabilities Deferred Income | 37 000 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | 39 379 | 12 665 | 353 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 67 681 | -1 340 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 17th, January 2024 |
accounts | Free Download (11 pages) |
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