Vanland.co.uk Limited in Telford, TF11 9ND

Description

Data updated on: 01-11-2023

05409132 - registration number of Vanland.co.uk Limited. It was registered as a Private Limited Company on 2005-03-31. It has been active on the British market for nineteen years. This enterprise can be reached at Shell Petrol Station Sutton Maddocks in Telford. The main office's area code assigned is TF11 9ND. This business's principal business activity number is 45112, that means Sale of used cars and light motor vehicles. Vanland.co.uk Ltd reported its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Friday 31st March 2023.

As found in this specific firm's executives list, since 2011-08-01 there have been two directors: Jason C. and John L..

John L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 546	16 964	11 571	17 306

Balance Sheet
Cash Bank On Hand							1 148	16 186	96 668	82 131	95 734
Current Assets	107 158	85 676	109 878	144 248	172 537	151 665	157 096	211 139	268 006	326 410	318 322
Debtors	43 401	29 579	33 045	46 454	32 154	20 564	49 005	34 300	90 997	96 877	85 301
Intangible Fixed Assets	90 375	82 875	75 375	67 875
Net Assets Liabilities				17 306	10 979	10 614		39 372	88 926	189 759	218 513
Net Assets Liabilities Including Pension Asset Liability	19 546	16 964	11 571	17 306
Property Plant Equipment				3 555	5 344	4 631	4 754	3 995	13 374	12 802
Stocks Inventory	63 757	56 097	76 833	97 794
Tangible Fixed Assets	23	23	23	3 555
Total Inventories				97 794	140 383	131 101	106 943	160 653	80 341	147 402	137 287

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 546	6 964	1 571	7 306
Shareholder Funds	19 546	16 964	11 571	17 306

Other Financial Data
Accrued Liabilities Deferred Income				3 264	3 898	2 725	2 050	1 350	1 250	1 323	1 398
Accumulated Amortisation Impairment Intangible Assets				82 125	89 625	97 125	104 625	112 125	119 625	127 125	134 625
Accumulated Depreciation Impairment Property Plant Equipment				21 663	22 428	23 141	24 068	24 827	25 434	26 006	28 782
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				41 059	35 060	32 023			20 000	20 000	23 333
Corporation Tax Payable				12 492	2 466	4 162	6 582	6 150	8 751	26 101	9 146
Creditors				28 626	28 626	198 557	175 882	213 637	80 000	63 333	81 877
Creditors Due After One Year	88 626	58 626	31 626	28 626
Creditors Due Within One Year	89 384	92 984	142 079	169 746
Dividends Paid					10 000	10 000		10 000
Fixed Assets	90 398	82 898	75 398	71 430	65 719	57 506	50 129	41 870	43 749	35 677	25 401
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					765	713	927	759	607	572	2 497
Intangible Assets				67 875	60 375	52 875	45 375	37 875	30 375	22 875	15 375
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	59 625	67 125	74 625	82 125
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	17 774	-7 308	-32 201	-25 498	-26 114	-46 892	-18 786	-2 498	125 177	217 415	236 445
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	4 900	4 900	4 900	4 900	5 100
Other Remaining Borrowings				28 626	28 626
Other Taxation Social Security Payable					13 657	4 010	4 225		2 418	4 834	2 495
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 430	1 960	1 770	1 525	2 709	3 705	2 450	2 550
Profit Loss					3 673	9 635	20 729	18 029	49 554	100 833	28 754
Property Plant Equipment Gross Cost				25 218	27 772	27 772	28 822	28 822	38 808	33 205
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				4 008
Tangible Fixed Assets Cost Or Valuation	21 210	21 210	21 210	25 218
Tangible Fixed Assets Depreciation	21 187	21 187	21 187	21 663
Tangible Fixed Assets Depreciation Charged In Period				476
Total Additions Including From Business Combinations Property Plant Equipment					2 554		1 050		9 986
Total Assets Less Current Liabilities	108 172	75 590	43 197	45 932	39 605	10 614	31 343	39 372	168 926	253 092	261 846
Trade Creditors Trade Payables				91 191	116 320	125 872	122 708	145 712	61 000	13 814	12 633
Trade Debtors Trade Receivables				43 024	30 194	18 794	47 480	31 591	87 199	94 427	82 751
Other Creditors									16 235