Van National Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Van National was established on February 27, 2017 as a Private Limited Company. This enterprise's registered office can be found at Stoke-on-trent on The Glades Festival Way, Festival Park. Assuming you want to contact the firm by mail, the postal code is ST1 5SQ. The official reg. no. for Van National Limited is 10641482. This enterprise's Standard Industrial Classification Code is 45190 - Sale of other motor vehicles. Van National Ltd released its latest accounts for the period that ended on 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-26.

This company owes its accomplishments and constant improvement to exactly three directors, namely Phillip M., Richard A. and Gary W., who have been in it since 2023.

Richard A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	49 869	52 307	214 589	654 008	521 779	328 050
Current Assets	1 031 033	1 271 986	2 727 279	4 512 949	6 043 812	6 033 838
Debtors	78 592	129 352	215 331	586 884	218 909	796 980
Net Assets Liabilities		-45 648	272 224	644 515	729 757	657 344
Other Debtors	20 710	64 175	32 232	111 050	32 710	545 617
Property Plant Equipment	10 357	98 624	112 550	113 139	127 008	254 861
Total Inventories	902 572	1 090 327	2 297 359	3 272 057	5 238 379

Other Financial Data
Audit Fees Expenses						18 500
Accrued Liabilities Deferred Income					67 617	95 911
Accumulated Depreciation Impairment Property Plant Equipment	3 457	11 131	22 368	39 580	61 337	109 158
Additions Other Than Through Business Combinations Property Plant Equipment					35 626	175 674
Administrative Expenses					952 616	1 135 043
Average Number Employees During Period	4	6	14	31	37	42
Bank Borrowings					507 500	402 500
Bank Borrowings Overdrafts			896 475	1 686 950	402 500	297 500
Called Up Share Capital Not Paid					20	20
Cash Cash Equivalents Cash Flow Value				654 008	521 779	328 050
Cash Receipts From Sales Interests In Associates					-72 751
Corporation Tax Payable					61 095
Corporation Tax Recoverable						6 050
Cost Sales					18 990 332	21 791 694
Creditors	1 012 301	1 416 258	2 561 252	498 750	502 500	397 500
Current Tax For Period					61 095
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					14 550
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					17 510	-5 870
Depreciation Impairment Expense Property Plant Equipment					21 756	47 821
Dividends Paid					165 245	107 000
Dividends Paid Classified As Financing Activities					-165 245	-107 000
Dividends Paid On Shares Interim					165 245	107 000
Finished Goods Goods For Resale					5 303 124	4 908 808
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						105 000
Further Item Tax Increase Decrease Component Adjusting Items					-466	-1 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases		131 750	42 500	45 000	170 000	53 314
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					278 593	-325 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-295 225	572 021
Gain Loss In Cash Flows From Change In Inventories					2 031 067	-394 316
Income Taxes Paid Refund Classified As Operating Activities					-138 208	-61 095
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					132 229	193 729
Increase Decrease In Current Tax From Adjustment For Prior Periods						-6 050
Increase From Depreciation Charge For Year Property Plant Equipment	3 457	7 674	11 237	17 212	21 756	47 821
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						142 937
Interest Paid Classified As Operating Activities					-262 203	-355 982
Interest Payable Similar Charges Finance Costs					262 203	355 982
Interest Received Classified As Investing Activities					-173	-53
Net Cash Generated From Operations					1 401 557	-574 466
Net Current Assets Liabilities	18 732	-144 272	166 027	1 037 026	1 129 659	818 523
Net Finance Income Costs					173	53
Other Creditors	919 775	1 291 596	1 296 918	498 750	100 000	880 921
Other Interest Expense					187 550	143 067
Other Interest Income					173	53
Other Interest Receivable Similar Income Finance Income					173	53
Other Operating Income Format1					12 954
Other Remaining Borrowings				525 000	3 502 136	3 538 639
Other Taxation Social Security Payable	12 459	8 973	81 614	163 987	160 975	72 907
Pension Other Post-employment Benefit Costs Other Pension Costs					22 396	26 384
Prepayments Accrued Income					32 690	21 641
Proceeds From Borrowings Classified As Financing Activities					-100 000
Profit Loss					250 487	34 587
Profit Loss On Ordinary Activities Before Tax					329 092	22 667
Property Plant Equipment Gross Cost	13 814	109 755	134 918	152 719	188 345	364 019
Provisions For Liabilities Balance Sheet Subtotal			6 353	6 900	24 410
Purchase Property Plant Equipment					-35 626	-175 674
Repayments Borrowings Classified As Financing Activities						36 503
Staff Costs Employee Benefits Expense					1 392 581	1 543 199
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 410	18 540
Tax Expense Credit Applicable Tax Rate					62 527	4 307
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						2 539
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					3 621	2 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities					78 605	-11 920
Total Assets Less Current Liabilities	29 089	-45 648	278 577	1 150 165	1 256 667	1 073 384
Total Borrowings			1 852 737	2 171 267	4 009 636	3 941 139
Total Current Tax Expense Credit					61 095	-6 050
Trade Creditors Trade Payables	80 068	115 689	286 245	412 336	1 542 036	621 937
Trade Debtors Trade Receivables	57 882	65 177	183 099	475 834	11 049	223 652
Wages Salaries					1 246 361	1 369 347
Director Remuneration					16 632	8 783
Amount Specific Advance Or Credit Directors	1 984	12 329		72 752
Amount Specific Advance Or Credit Made In Period Directors	133 724	56 545		72 752
Amount Specific Advance Or Credit Repaid In Period Directors	135 708	42 232	12 329
Amounts Owed To Group Undertakings	6 194
Total Additions Including From Business Combinations Property Plant Equipment	13 814	95 941	25 163	17 801

Company staff

Phillip M.

Role: Director

Appointed: 06 April 2023

Latest update: 1 February 2024

Richard A.

Role: Director

Appointed: 27 February 2017

Latest update: 1 February 2024

Gary W.

Role: Director

Appointed: 27 February 2017

Latest update: 1 February 2024

People with significant control

Richard A.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 27 February 2017

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Van National Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Richard A.

Gary W.

People with significant control

Richard A.

Gary W.

Accounts Documents

Company filings

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