Vaniers Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Vaniers Limited has existed on the market for at least 23 years. Started with Registered No. 04325867 in 2001, the firm is located at Winchester House, Taunton TA1 2UH. The enterprise's SIC code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Vaniers Ltd filed its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-11-20.

Taking into consideration the firm's size, it became necessary to acquire new directors: Gillian V. and Bernard V. who have been cooperating since 2001-11-20 to promote the success of this firm. In order to help the directors in their tasks, the firm has been utilizing the expertise of Gillian V. as a secretary since 2001.

Executives who have control over the firm are as follows: Bernard V. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Gillian V. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				147 920	322 967	294 733	335 565
Current Assets	200 398	222 088	295 286	333 953	493 601	422 539	529 670
Debtors				155 543	143 484	96 806	165 505
Net Assets Liabilities	198 797	226 567	308 685	327 270	413 196	419 035	528 775
Other Debtors				21 540	46 632	1 012	61 903
Property Plant Equipment				117 851	106 893	119 642	110 927
Total Inventories				30 490	27 150	31 000	28 600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 220	-2 515	-2 543	-2 700
Accumulated Amortisation Impairment Intangible Assets				240 789	241 116	241 423	241 695
Accumulated Depreciation Impairment Property Plant Equipment				208 178	201 999	215 697	228 346
Additions Other Than Through Business Combinations Property Plant Equipment					6 890	26 447	3 934
Average Number Employees During Period	8	10	8	10	11	12	11
Creditors	88 654	75 284	7 449	5 432	3 228	838	87 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 563
Disposals Property Plant Equipment					-24 027
Finance Lease Liabilities Present Value Total				2 017	3 228	2 391	838
Finished Goods Goods For Resale				30 490	27 150	31 000	28 600
Fixed Assets	90 581	82 278	84 125	119 886	108 601	121 043	112 056
Increase From Amortisation Charge For Year Intangible Assets					327	307	272
Increase From Depreciation Charge For Year Property Plant Equipment					12 384	13 698	12 649
Intangible Assets				2 035	1 708	1 401	1 129
Intangible Assets Gross Cost				242 824	242 824	242 824	242 824
Net Current Assets Liabilities	112 436	146 804	234 552	215 516	326 967	319 866	441 982
Other Creditors				523	1 941	12 767	1 051
Other Payables Accrued Expenses					69 132	8 949	3 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	692
Property Plant Equipment Gross Cost				326 029	308 892	335 339	339 273
Provisions For Liabilities Balance Sheet Subtotal					19 144	21 036	25 263
Taxation Social Security Payable				28 942	53 886	17 810	52 056
Total Assets Less Current Liabilities	203 017	229 082	318 677	335 402	435 568	440 909	554 038
Total Borrowings				5 432	3 228	838	838
Trade Creditors Trade Payables				86 955	39 470	60 756	29 943
Trade Debtors Trade Receivables				134 003	96 852	95 794	103 602
Amount Specific Advance Or Credit Directors			29 147	13 085	46 359		59 832
Amount Specific Advance Or Credit Made In Period Directors	41 362	23 534	29 147	73 143	172 087	78 704	141 744
Amount Specific Advance Or Credit Repaid In Period Directors	-41 362	-23 534		-89 205	-138 813	-125 063	-81 912

Company staff

Gillian V.

Role: Secretary

Appointed: 20 November 2001

Latest update: 17 March 2024

Gillian V.

Role: Director

Appointed: 20 November 2001

Latest update: 17 March 2024

Bernard V.

Role: Director

Appointed: 20 November 2001

Latest update: 17 March 2024

People with significant control

Bernard V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Gillian V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vaniers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian V.

Gillian V.

Bernard V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Bernard V.

Gillian V.

Accounts Documents

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