Vr Sani- started in year 1998 as Private Limited Company with registration number 03588359. The Vr Sani- company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Herne Bay at 158 High Street. Postal code: CT6 5NP.
At present there are 4 directors in the the company, namely Matthew C., Joanne G. and Jacqueline C. and others. In addition one secretary - Martin C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 158 High Street |
Town | Herne Bay |
Post code | CT6 5NP |
Country of origin | United Kingdom |
Registration Number | 03588359 |
Date of Incorporation | Thu, 25th Jun 1998 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Matthew C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Joanne G. This PSC owns 25-50% shares. The third one is Jacqueline C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Matthew C.
Notified on | 15 January 2024 |
Nature of control: |
25-50% shares |
Joanne G.
Notified on | 15 January 2024 |
Nature of control: |
25-50% shares |
Jacqueline C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 377 701 | 407 230 | 426 127 | 469 488 | 509 702 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 292 193 | 336 761 | 378 397 | 381 193 | 229 501 | |||
Cash Bank On Hand | 229 501 | 283 457 | 293 288 | 193 971 | ||||
Current Assets | 416 504 | 447 357 | 477 694 | 511 951 | 346 584 | 435 937 | 449 695 | 337 735 |
Debtors | 100 161 | 89 099 | 74 148 | 94 362 | 81 623 | 115 527 | 119 099 | 118 226 |
Net Assets Liabilities | 509 702 | 562 552 | 580 359 | 482 832 | ||||
Net Assets Liabilities Including Pension Asset Liability | 377 701 | 407 230 | 426 127 | 469 488 | 509 702 | |||
Other Debtors | 3 844 | 4 218 | 4 288 | 19 992 | ||||
Property Plant Equipment | 256 918 | 236 622 | 238 532 | 255 252 | ||||
Stocks Inventory | 24 150 | 21 497 | 25 149 | 36 396 | 35 460 | |||
Tangible Fixed Assets | 17 699 | 33 783 | 28 659 | 46 462 | 256 918 | |||
Total Inventories | 35 460 | 36 953 | 37 308 | 25 538 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | 102 | 103 | 104 | 100 | |||
Profit Loss Account Reserve | 377 600 | 407 128 | 426 024 | 469 384 | 509 602 | |||
Shareholder Funds | 377 701 | 407 230 | 426 127 | 469 488 | 509 702 | |||
Other | ||||||||
Advances Credits Directors | 131 | |||||||
Amount Specific Advance Or Credit Directors | 770 | 770 | 131 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 901 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 13 600 | 13 600 | 13 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 351 | 116 283 | 131 903 | 157 613 | ||||
Average Number Employees During Period | 16 | 16 | 18 | 19 | ||||
Creditors | 84 269 | 104 808 | 102 307 | 101 417 | ||||
Creditors Due Within One Year | 54 722 | 68 730 | 75 740 | 80 424 | 84 269 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 810 | 8 750 | ||||||
Disposals Property Plant Equipment | 19 810 | 8 750 | ||||||
Fixed Assets | 17 699 | 33 783 | 28 659 | 46 462 | 256 918 | 236 622 | 238 532 | 255 252 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 742 | 24 370 | 25 710 | |||||
Intangible Assets Gross Cost | 13 600 | 13 600 | 13 600 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 600 | 13 600 | 13 600 | 13 600 | ||||
Intangible Fixed Assets Cost Or Valuation | 13 600 | 13 600 | 13 600 | 13 600 | ||||
Net Current Assets Liabilities | 361 782 | 378 627 | 401 954 | 431 527 | 262 315 | 331 129 | 347 388 | 236 318 |
Number Shares Allotted | 1 010 | 1 020 | 1 020 | 1 040 | 1 000 | |||
Other Creditors | 2 959 | 2 959 | 2 959 | 2 299 | ||||
Other Taxation Social Security Payable | 67 679 | 89 112 | 78 171 | 77 501 | ||||
Par Value Share | 10 | 10 | 10 | 10 | ||||
Property Plant Equipment Gross Cost | 372 269 | 352 905 | 370 435 | 412 865 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 531 | 5 199 | 5 561 | 8 738 | ||||
Provisions For Liabilities Charges | 1 780 | 5 180 | 4 486 | 8 501 | 9 531 | |||
Share Capital Allotted Called Up Paid | 101 | 102 | 103 | 104 | 100 | |||
Tangible Fixed Assets Additions | 31 692 | 11 078 | 38 267 | 239 315 | ||||
Tangible Fixed Assets Cost Or Valuation | 101 904 | 127 928 | 125 840 | 140 204 | 372 269 | |||
Tangible Fixed Assets Depreciation | 84 205 | 94 145 | 97 181 | 93 742 | 115 351 | |||
Tangible Fixed Assets Depreciation Charged In Period | 15 609 | 16 202 | 20 464 | 28 859 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 669 | 13 166 | 23 903 | 7 250 | ||||
Tangible Fixed Assets Disposals | 5 668 | 13 166 | 23 903 | 7 250 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 446 | 26 280 | 42 430 | |||||
Total Assets Less Current Liabilities | 379 481 | 412 410 | 430 613 | 477 989 | 519 233 | 567 751 | 585 920 | 491 570 |
Trade Creditors Trade Payables | 13 631 | 12 737 | 21 177 | 21 617 | ||||
Trade Debtors Trade Receivables | 77 779 | 111 309 | 114 811 | 98 234 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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