Vrad Limited is a private limited company that can be found at 1 Brook Court, Blakeney Road, Beckenham, Kent BR3 1HG. Its net worth is valued to be around 136423 pounds, and the fixed assets belonging to the company amount to 1213197 pounds. Incorporated on 2006-05-19, this 17-year-old company is run by 2 directors and 1 secretary.
Director Rakesh A., appointed on 28 February 2017. Director Atulkumar A., appointed on 19 May 2006.
As far as secretaries are concerned, we can mention: Vandana A., appointed on 19 May 2006.
The company is categorised as "retail sale of fruit and vegetables in specialised stores" (Standard Industrial Classification: 47210).
The last confirmation statement was filed on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 1 Brook Court, Blakeney Road |
Office Address2 | Beckenham |
Town | Kent |
Post code | BR3 1HG |
Country of origin | United Kingdom |
Registration Number | 05823292 |
Date of Incorporation | Fri, 19th May 2006 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Rakesh A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Atulkumar A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vandana A., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rakesh A.
Notified on | 27 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Atulkumar A.
Notified on | 20 May 2016 |
Ceased on | 27 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vandana A.
Notified on | 20 May 2016 |
Ceased on | 27 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 307 087 | 258 263 | 346 809 | 437 506 | 477 460 | 556 943 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 171 196 | 127 894 | 90 026 | 196 881 | 157 590 | 41 186 | ||||||
Cash Bank On Hand | 41 186 | 91 690 | 122 970 | 45 245 | 80 046 | 419 219 | 56 583 | |||||
Current Assets | 365 913 | 292 122 | 339 926 | 369 230 | 355 132 | 511 599 | 695 885 | 518 887 | 211 939 | 300 604 | 884 717 | 742 548 |
Debtors | 8 105 | 15 249 | 89 722 | 46 889 | 79 623 | 352 885 | 403 575 | 254 166 | 19 157 | 11 051 | 317 284 | 552 572 |
Intangible Fixed Assets | 170 664 | 159 997 | 149 330 | 138 663 | 127 996 | 114 662 | ||||||
Net Assets Liabilities | 556 943 | 614 857 | 684 355 | 693 380 | 711 899 | 12 735 | 41 874 | |||||
Net Assets Liabilities Including Pension Asset Liability | 307 087 | 258 263 | 346 809 | 437 506 | 477 460 | 556 943 | ||||||
Other Debtors | 219 766 | 310 483 | 254 166 | 19 157 | 11 051 | 5 580 | 1 527 | |||||
Property Plant Equipment | 896 322 | 900 917 | 898 293 | 1 294 785 | 1 251 272 | 238 046 | 218 575 | |||||
Stocks Inventory | 186 612 | 148 979 | 160 178 | 125 460 | 117 919 | 117 528 | ||||||
Tangible Fixed Assets | 1 042 533 | 1 014 765 | 1 026 386 | 915 812 | 904 219 | 896 322 | ||||||
Total Inventories | 117 528 | 200 620 | 142 751 | 147 537 | 209 507 | 148 214 | 133 393 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 306 887 | 258 063 | 346 609 | 437 306 | 477 260 | 556 743 | ||||||
Shareholder Funds | 307 087 | 258 263 | 346 809 | 437 506 | 477 460 | 556 943 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 152 005 | 171 601 | 190 197 | 208 793 | 227 389 | 218 675 | 232 009 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 363 948 | 383 649 | 398 467 | 450 425 | 501 976 | 536 413 | 567 390 | |||||
Amounts Owed By Group Undertakings | 133 119 | 93 092 | 90 617 | 311 704 | 551 045 | |||||||
Amounts Owed To Group Undertakings | 151 516 | 90 245 | 117 548 | 197 610 | 168 743 | |||||||
Average Number Employees During Period | 42 | 44 | 38 | 33 | 24 | 24 | ||||||
Bank Borrowings Overdrafts | 592 397 | 521 846 | 419 222 | 371 039 | 397 198 | 546 244 | 389 547 | |||||
Creditors | 592 397 | 521 846 | 419 222 | 415 753 | 406 659 | 546 244 | 389 547 | |||||
Creditors Due After One Year | 746 981 | 705 136 | 643 090 | 596 245 | 551 408 | 592 397 | ||||||
Creditors Due Within One Year | 481 950 | 466 464 | 485 738 | 369 245 | 334 983 | 351 179 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 227 | 8 789 | 11 178 | |||||||||
Disposals Property Plant Equipment | 8 352 | 984 661 | 11 801 | |||||||||
Finance Lease Liabilities Present Value Total | 44 714 | 9 461 | 9 461 | |||||||||
Fixed Assets | 1 213 197 | 1 174 762 | 1 175 717 | 1 054 476 | 1 032 216 | 1 010 985 | 1 022 294 | 1 001 074 | 1 378 970 | 1 316 861 | 286 039 | 253 234 |
Increase From Amortisation Charge For Year Intangible Assets | 19 596 | 18 596 | 18 596 | 18 596 | 13 334 | 13 334 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 701 | 19 045 | 51 958 | 51 551 | 43 226 | 42 155 | ||||||
Intangible Assets | 114 662 | 121 376 | 102 780 | 84 184 | 65 588 | 47 992 | 34 658 | |||||
Intangible Assets Gross Cost | 266 667 | 292 977 | 292 977 | 292 977 | 292 977 | 266 667 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 96 003 | 106 670 | 117 337 | 128 004 | 138 671 | 152 005 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 667 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 266 667 | 266 667 | 266 667 | 266 667 | 266 667 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Merchandise | 117 528 | 200 620 | 142 751 | 147 537 | 209 507 | 148 214 | 133 393 | |||||
Net Assets Liabilities Subsidiaries | -19 011 | -36 861 | -73 528 | -81 887 | -44 496 | |||||||
Net Current Assets Liabilities | -116 037 | -174 342 | -145 812 | -15 | 20 149 | 160 420 | 137 488 | 124 342 | -207 028 | -143 762 | 318 169 | 219 716 |
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Other Creditors | 29 078 | 32 068 | 16 336 | 16 440 | 97 893 | 73 253 | 14 253 | |||||
Other Investments Other Than Loans | 1 | 1 | ||||||||||
Other Taxation Social Security Payable | 29 883 | 35 924 | 39 735 | 6 343 | 42 186 | 86 539 | 49 386 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Subsidiaries | 30 913 | 20 801 | 40 624 | 39 743 | 28 644 | |||||||
Property Plant Equipment Gross Cost | 1 260 270 | 1 284 566 | 1 296 760 | 1 745 210 | 1 753 248 | 774 459 | 785 965 | |||||
Provisions | 22 065 | 23 079 | 21 839 | 62 809 | 54 541 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 065 | 23 079 | 21 839 | 62 809 | 54 541 | 45 229 | 41 529 | |||||
Provisions For Liabilities Charges | 43 092 | 37 021 | 40 006 | 20 710 | 23 497 | 22 065 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 9 385 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 399 666 | 1 408 223 | 1 455 477 | 1 234 514 | 1 243 899 | 1 260 270 | ||||||
Tangible Fixed Assets Depreciation | 357 133 | 393 458 | 429 091 | 318 702 | 339 680 | 363 948 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 978 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 26 310 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 296 | 20 546 | 267 587 | 8 038 | 5 872 | 23 307 | ||||||
Total Assets Less Current Liabilities | 1 097 160 | 1 000 420 | 1 029 905 | 1 054 461 | 1 052 365 | 1 171 405 | 1 159 782 | 1 124 416 | 1 171 942 | 1 173 099 | 604 208 | 472 950 |
Trade Creditors Trade Payables | 111 465 | 222 345 | 57 656 | 114 116 | 91 839 | 113 004 | 121 838 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 22 048 | |||||||||||
Disposals Intangible Assets | 26 310 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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