Vwcc started in year 2014 as Private Limited Company with registration number 09032486. The Vwcc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kingston Upon Hull at 650 Anlaby Road. Postal code: HU3 6UU.
The firm has 2 directors, namely Angela S., Riccardo S.. Of them, Riccardo S. has been with the company the longest, being appointed on 9 May 2014 and Angela S. has been with the company for the least time - from 4 May 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 650 Anlaby Road |
| Town | Kingston Upon Hull |
| Post code | HU3 6UU |
| Country of origin | United Kingdom |
| Registration Number | 09032486 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 29th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 May 2022
Position: Director
Appointed: 09 May 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Riccardo S. This PSC and has 75,01-100% shares.
Riccardo S.
| Notified on | 9 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 9 740 | 71 339 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 102 846 | 233 697 | ||||||
| Cash Bank On Hand | 233 697 | 286 949 | 264 778 | 189 877 | 129 549 | 228 201 | 190 059 | |
| Current Assets | 172 025 | 292 975 | 357 068 | 391 077 | 582 546 | 655 986 | 938 351 | 1 079 942 |
| Debtors | 2 549 | 14 214 | 42 832 | 10 750 | 40 708 | 34 630 | 35 643 | 239 998 |
| Net Assets Liabilities | 71 339 | 126 831 | 130 895 | 142 814 | 147 057 | 430 260 | 314 122 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 740 | 71 339 | ||||||
| Other Debtors | 1 250 | 1 250 | 10 750 | 31 708 | 3 708 | 1 250 | 239 998 | |
| Property Plant Equipment | 30 706 | 18 962 | 8 320 | 58 155 | 42 657 | 16 805 | 305 979 | |
| Stocks Inventory | 66 630 | 45 064 | ||||||
| Tangible Fixed Assets | 41 635 | 30 706 | ||||||
| Total Inventories | 45 064 | 27 287 | 115 549 | 351 961 | 491 807 | 674 507 | 649 885 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 101 | 101 | ||||||
| Profit Loss Account Reserve | 9 639 | 71 238 | ||||||
| Shareholder Funds | 9 740 | 71 339 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 179 | 38 523 | 52 399 | 58 605 | 74 103 | 105 189 | 156 400 | |
| Amounts Owed By Group Undertakings | 9 000 | 28 004 | 31 415 | |||||
| Amounts Owed To Group Undertakings | 56 317 | |||||||
| Average Number Employees During Period | 12 | 15 | 18 | 13 | 10 | 58 | ||
| Bank Borrowings Overdrafts | 14 094 | 14 600 | 105 870 | 116 529 | 157 301 | 362 097 | ||
| Creditors | 252 342 | 74 094 | 74 600 | 105 870 | 116 529 | 157 301 | 362 097 | |
| Creditors Due After One Year | 70 000 | |||||||
| Creditors Due Within One Year | 133 920 | 252 342 | ||||||
| Fixed Assets | 8 320 | 58 285 | 42 787 | 16 935 | 306 109 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 344 | 13 876 | 6 206 | 15 498 | 51 211 | |||
| Investments Fixed Assets | 130 | 130 | 130 | 130 | ||||
| Investments In Group Undertakings | 130 | 130 | 130 | 130 | ||||
| Net Current Assets Liabilities | 38 105 | 40 633 | 181 963 | 197 175 | 190 399 | 220 799 | 570 626 | 370 110 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 90 180 | 60 000 | 60 000 | 38 873 | 60 711 | 32 372 | 8 527 | |
| Other Taxation Social Security Payable | 56 709 | 95 978 | 54 768 | 49 741 | 57 274 | 140 101 | 204 778 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 55 885 | 57 485 | 60 719 | 116 760 | 121 994 | 462 379 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 53 851 | 2 034 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 851 | 55 885 | ||||||
| Tangible Fixed Assets Depreciation | 12 216 | 25 179 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 216 | 12 963 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 3 234 | 56 041 | 340 385 | ||||
| Total Assets Less Current Liabilities | 79 740 | 71 339 | 200 925 | 205 495 | 248 684 | 263 586 | 587 561 | 676 219 |
| Trade Creditors Trade Payables | 105 453 | 24 783 | 132 595 | 233 837 | 202 759 | 125 358 | 346 260 | |
| Trade Debtors Trade Receivables | 12 964 | 41 582 | 2 918 | 2 978 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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