Vjz Constructions Ltd in Romford, RM3 9NF

Description

Data updated on: 01-11-2023

Registered at 46 Woodstock Avenue, Romford RM3 9NF Vjz Constructions Ltd is a Private Limited Company issued a 07399263 registration number. This company appeared on 7th October 2010. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Vjz Constructions Limited released its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-01-13.

Currently, the directors appointed by this specific company are: Julita Z. appointed in 2012 in December and Valdemaras Z. appointed on 7th October 2010.

Executives with significant control over the firm are: Valdemaras Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julita Z. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 640	-14 195	4 277	45 442	35 079	128 228

Balance Sheet
Cash Bank On Hand						49 342	53 534	323 160	471 805	259 133	105 568	136 082
Current Assets	108 785	98 231	64 290	117 918	145 046	189 454	240 931	349 379	653 228	442 996	630 730	587 693
Debtors	99 592	91 563	39 908	87 738	130 509	140 112	187 397	26 219	181 423	182 731	475 330	419 805
Net Assets Liabilities						128 228	164 737	254 111	370 452	259 051	218 179	187 618
Other Debtors						5 350	14 595	16 160	49 846	19 784	17 577	17 717
Property Plant Equipment						31 392	31 974	41 315	75 593	120 089	93 103	73 133
Total Inventories										1 132	49 832	31 806
Cash Bank In Hand	9 193	24 966	24 382	30 180	14 537	49 342
Net Assets Liabilities Including Pension Asset Liability	41 640	-14 195	4 277	45 442	35 079	128 228
Tangible Fixed Assets	395	4 957	7 272	16 859	3 274	31 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 540	36 843	4 177	45 342	34 979	128 128
Shareholder Funds	41 640	-14 195	4 277	45 442	35 079	128 228

Other Financial Data
Accrued Liabilities Deferred Income												69 756
Accumulated Depreciation Impairment Property Plant Equipment						9 437	18 281	29 275	49 606	82 873	120 999	150 384
Administrative Expenses					538 606	474 515	905 862	1 433 294	1 648 419	1 355 396	1 663 385	1 735 185
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						29 944	24 243	18 543	4 187
Cost Sales					164 776	99 674	192 801	350 084	297 831	223 081	533 426	657 374
Creditors						92 618	108 168	136 583	316 341	204 806	422 880	425 820
Disposals Property Plant Equipment							424		16 250
Finance Lease Liabilities Present Value Total									42 028	99 228	82 774	47 388
Fixed Assets	395	4 957	7 272	16 859	3 274	31 392	31 974	41 315	75 593	120 089	93 103	73 133
Gross Profit Loss					550 908	651 838	1 010 649	1 607 757	1 852 943	1 355 135	1 675 121	1 766 938
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									91
Increase From Depreciation Charge For Year Property Plant Equipment							8 844	10 994	20 331	33 267	38 126	29 385
Net Current Assets Liabilities	41 245	-19 152	-2 995	28 583	31 805	96 836	132 763	212 796	336 887	238 190	207 850	161 873
Operating Profit Loss					12 302	177 323	104 787	174 463	204 524	-261	11 736	31 753
Other Creditors						137
Other Interest Receivable Similar Income Finance Income								59	393	299	14	28
Prepayments Accrued Income								1 000	1 000	25 626	81 837	110 239
Profit Loss						147 438	84 554	143 148	175 640	-2 931	6 226	23 882
Profit Loss On Ordinary Activities Before Tax					12 302	177 323	104 787	174 522	204 917	38	11 750	31 781
Property Plant Equipment Gross Cost						40 829	50 255	70 590	125 199	202 962	214 102	223 517
Taxation Social Security Payable						54 546	80 862	82 574	42 971	22 167	24 929	63 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities						29 885	20 233	31 374	29 277	2 969	5 524	7 899
Total Additions Including From Business Combinations Property Plant Equipment							9 850	20 335	70 768	77 763	11 140	9 415
Total Assets Less Current Liabilities	41 640	-14 195	4 277	45 442	35 079	128 228	164 737	254 111	412 480	358 279	300 953	235 006
Trade Creditors Trade Payables						7 991	3 063	35 466	269 183	182 639	397 951	292 435
Trade Debtors Trade Receivables						134 762	172 802	9 059	130 577	137 321	375 916	291 849
Turnover Revenue						751 512	1 203 450	1 957 841	2 150 774	1 578 216	2 207 831	2 424 312
Creditors Due Within One Year	67 540	84 543	67 285	89 335	113 241	92 618
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					10 137	147 438
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 214	4 209	17 587	2 974	35 160
Tangible Fixed Assets Cost Or Valuation	2 577	8 791	10 818	24 105	14 161	40 829
Tangible Fixed Assets Depreciation	2 182	3 834	3 546	7 246	10 888	9 145
Tangible Fixed Assets Depreciation Charged In Period		1 652	1 894	3 700	3 642	6 750
Tangible Fixed Assets Disposals				4 300	12 918
Total Dividend Payment					20 500	54 289
Turnover Gross Operating Revenue					715 684	751 512

Company staff

Julita Z.

Role: Director

Appointed: 01 December 2012

Latest update: 8 March 2024

Valdemaras Z.

Role: Director

Appointed: 07 October 2010

Latest update: 8 March 2024

People with significant control

Valdemaras Z.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julita Z.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 November 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 November 2013
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 January 2016
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Vjz Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julita Z.

Valdemaras Z.

People with significant control

Valdemaras Z.

Julita Z.

Accounts Documents

Company filings

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