Founded in 2014, Vws Trading, classified under reg no. 09174540 is an active company. Currently registered at Unit 1 Senlan Industrial Estate CF23 9AF, Cardiff the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Maraini P., appointed on 2 October 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Katie P.. There were no ex secretaries.
| Office Address | Unit 1 Senlan Industrial Estate |
| Office Address2 | Rhymney Bridge Road |
| Town | Cardiff |
| Post code | CF23 9AF |
| Country of origin | United Kingdom |
| Registration Number | 09174540 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 02 October 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Robert P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maraini P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 1 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maraini P.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 835 | -39 638 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 808 | 6 844 | 170 744 | 154 893 | 69 383 | 22 987 | 35 524 | 37 100 | |
| Current Assets | 72 805 | 66 294 | 129 660 | 270 542 | 269 735 | 121 424 | 108 244 | 111 744 | 232 862 |
| Debtors | 17 672 | 8 523 | 22 816 | 22 383 | 31 305 | 51 637 | 26 025 | 34 235 | 103 006 |
| Net Assets Liabilities | -39 638 | -38 087 | 10 472 | 40 695 | 57 990 | 53 390 | 20 231 | -4 863 | |
| Other Debtors | 12 454 | 3 127 | |||||||
| Property Plant Equipment | 7 750 | 9 457 | 10 648 | 7 964 | 5 608 | 6 611 | 5 473 | 6 612 | |
| Total Inventories | 45 963 | 100 000 | 77 415 | 83 537 | 404 | 59 232 | 41 985 | 92 756 | |
| Cash Bank In Hand | 8 695 | 11 808 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 498 | -39 638 | |||||||
| Stocks Inventory | 63 610 | 45 963 | |||||||
| Tangible Fixed Assets | 2 507 | 7 750 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -28 598 | -39 738 | |||||||
| Shareholder Funds | 2 835 | -39 638 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 796 | -167 | -2 942 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 961 | 2 917 | 5 579 | 8 262 | 10 618 | 6 200 | 7 571 | 8 724 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 664 | 3 852 | 3 420 | 232 | 2 292 | ||||
| Average Number Employees During Period | 4 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Comprehensive Income Expense | -42 473 | 1 551 | 35 723 | ||||||
| Creditors | 113 682 | 150 000 | 150 000 | 150 000 | 45 833 | 36 274 | 27 677 | 17 423 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 834 | ||||||||
| Disposals Property Plant Equipment | -6 834 | ||||||||
| Finished Goods Goods For Resale | 45 963 | 100 000 | 77 415 | 83 537 | 404 | 59 232 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 956 | 2 662 | 2 683 | 2 356 | 2 416 | 1 371 | 1 153 | ||
| Net Current Assets Liabilities | -31 005 | -47 388 | 102 456 | 149 824 | 182 898 | 98 215 | 85 995 | 42 435 | 5 948 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 108 548 | 23 538 | 114 104 | ||||||
| Other Remaining Borrowings | 150 000 | 150 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 983 | 3 562 | 3 065 | 4 411 | 5 333 | 10 542 | |||
| Profit Loss | -42 473 | 1 551 | 35 723 | ||||||
| Property Plant Equipment Gross Cost | 8 710 | 12 374 | 16 226 | 16 226 | 16 226 | 12 812 | 13 044 | 15 336 | |
| Taxation Social Security Payable | 5 134 | 3 666 | 8 622 | ||||||
| Total Assets Less Current Liabilities | -28 498 | -39 638 | 111 913 | 162 268 | 190 862 | 103 823 | 92 606 | 47 908 | 12 560 |
| Total Borrowings | 150 000 | 150 000 | |||||||
| Trade Creditors Trade Payables | 975 | ||||||||
| Trade Debtors Trade Receivables | 8 523 | 10 364 | 22 239 | ||||||
| Creditors Due Within One Year | 103 810 | 113 682 | |||||||
| Fixed Assets | 2 507 | 7 750 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 834 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 834 | ||||||||
| Tangible Fixed Assets Depreciation | 327 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 327 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 13th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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