Vrv Felpham Ltd is a private limited company situated at Demar House 14 Church Road, East Wittering, Chichester PO20 8PS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Paul K., appointed on 14 January 2019.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200), "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was sent on 2023-10-21 and the due date for the following filing is 2024-11-04. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 11764501 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 14 January 2019
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 144 073 | 416 987 | 535 993 | 295 091 |
| Current Assets | 191 930 | 469 141 | 588 328 | 358 737 |
| Debtors | 4 857 | 2 154 | 2 335 | 3 646 |
| Net Assets Liabilities | 4 729 | 82 390 | 123 042 | 125 674 |
| Other Debtors | 1 917 | 1 343 | 163 | |
| Property Plant Equipment | 7 150 | 6 519 | 5 216 | 4 929 |
| Total Inventories | 43 000 | 50 000 | 50 000 | 60 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 600 | 13 200 | 19 800 | 26 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 787 | 3 417 | 4 720 | 5 952 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 937 | 999 | 945 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 32 834 | 23 155 | |
| Bank Overdrafts | 10 000 | 10 000 | ||
| Creditors | 219 392 | 361 831 | 449 877 | 220 500 |
| Fixed Assets | 33 550 | 26 319 | 18 416 | 11 529 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 600 | 6 600 | 6 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 787 | 1 630 | 1 232 | |
| Intangible Assets | 26 400 | 19 800 | 13 200 | 6 600 |
| Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 |
| Net Current Assets Liabilities | -27 462 | 107 310 | 138 451 | 138 237 |
| Other Creditors | 186 780 | 298 265 | 352 825 | 139 262 |
| Property Plant Equipment Gross Cost | 8 937 | 9 936 | 9 936 | 10 881 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 359 | 1 239 | 991 | 937 |
| Taxation Social Security Payable | 17 565 | 42 698 | 64 309 | 40 641 |
| Total Additions Including From Business Combinations Intangible Assets | 33 000 | |||
| Total Assets Less Current Liabilities | 6 088 | 133 629 | 156 867 | 149 766 |
| Trade Creditors Trade Payables | 15 047 | 20 868 | 22 743 | 30 597 |
| Trade Debtors Trade Receivables | 2 940 | 811 | 2 335 | 3 483 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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