Vavona Bespoke Joinery Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Vavona Bespoke Joinery is a company located at SO15 0HW Southampton at Unit 104, Solent Business Centre. This firm has been in existence since 2014 and is registered under the identification number 08927546. This firm has been active on the UK market for ten years now and company state is active. The company's SIC code is 32990: Other manufacturing n.e.c.. Vavona Bespoke Joinery Ltd filed its latest accounts for the financial period up to Friday 31st March 2023. The most recent confirmation statement was released on Tuesday 10th October 2023.

With regards to the company, just about all of director's responsibilities have so far been done by Charles D. who was formally appointed in 2014 in March. For four years Sarah D., had performed the duties for this company up until the resignation in 2018.

Charles D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	53	575	44	45	45	10 050	50	50
Current Assets	327 783	389 326	404 953	618 961	432 211	404 413	267 601	432 244
Debtors	261 798	287 686	323 261	572 502	373 608	321 875	186 063	395 142
Net Assets Liabilities	1 609	-8 669	55 370	31 409	70 449	21 828	1 609	97 405
Other Debtors	121 788	141 663	160 914	102 489	69 418	70 260	70 260	97 259
Property Plant Equipment			32 338	95 730	114 932	85 767	58 732	55 813
Total Inventories	65 932	101 065	81 648	46 414	58 558	72 488	81 488	37 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 779	21 549	53 501	84 817	117 561	152 555
Additions Other Than Through Business Combinations Property Plant Equipment				93 240	51 154	2 151	5 709	32 075
Average Number Employees During Period				17	17	17	17	17
Bank Borrowings						50 000	26 667	31 667
Bank Overdrafts	72 975	122 907	104 429	118 970	71 769	97 034	77 387	90 668
Corporation Tax Payable	31 092	50 367	58 120
Creditors	326 174	397 995	381 921	683 282	476 694	418 352	298 057	358 985
Finance Lease Liabilities Present Value Total				63 760	44 166	24 572	5 482
Increase From Depreciation Charge For Year Property Plant Equipment				10 770	31 952	31 316	32 744	34 994
Net Current Assets Liabilities	1 609	-8 669	23 032	-64 321	-44 483	-13 939	-30 456	73 259
Other Creditors	20 758	3 780	4 759	32 953	50 091	553	-11 999
Other Disposals Property Plant Equipment				19 078
Other Taxation Social Security Payable	58 031	60 936	82 302
Property Plant Equipment Gross Cost			43 117	117 279	168 433	170 584	176 293	208 368
Taxation Social Security Payable			140 422	215 486	216 656	156 240	62 304	113 025
Total Assets Less Current Liabilities					70 449	71 828	28 276	129 072
Trade Creditors Trade Payables	143 318	160 005	132 311	252 113	94 012	139 953	164 883	155 292
Trade Debtors Trade Receivables	140 010	146 023	162 347	470 013	304 190	251 615	115 803	297 883

Company staff

Charles D.

Role: Director

Appointed: 07 March 2014

Latest update: 4 February 2024

People with significant control

Charles D.

Notified on 1 September 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vavona Bespoke Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Sarah D.

People with significant control

Charles D.

Accounts Documents

Company filings

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