Berjaya Vacation Club (UK) Limited, NW1 2EW

Description

Data updated on: 01-11-2023

Berjaya Vacation Club (UK) Limited can be found at Euston at First Floor. Anyone can look up the firm by referencing its zip code - NW1 2EW. Berjaya Vacation Club (UK)'s launching dates back to year 1996. The firm is registered under the number 03226966 and their status at the time is active. Although lately it's been operating under the name of Berjaya Vacation Club (UK) Limited, it was not always so. This company was known as Alnery No. 1595 until 1996-11-27, then the name was changed to Bvc (UK). The final transformation came on 1997-07-16. This enterprise's SIC and NACE codes are 55100: Hotels and similar accommodation. Berjaya Vacation Club (UK) Ltd released its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-07-19.

Ying T., Syed H., U T. and Robin T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 2 years. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Lai T. as a secretary since 2016.

Previous company's names
Berjaya Vacation Club (UK) Limited 1997-07-16
Bvc (UK) Limited 1996-11-27
Alnery No. 1595 Limited 1996-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	645 202	586 251	213 900
Current Assets	13 634 866	13 556 983	12 228 314
Debtors	12 981 297	12 956 305	11 998 724
Net Assets Liabilities	40 056	36 683
Other Debtors	59 588	62 458	32 500
Property Plant Equipment	387 626	402 225	354 556
Total Inventories	8 367	14 427	15 690

Other Financial Data
Audit Fees Expenses	22 255	12 000	8 500
Director Remuneration			58 885
Accrued Liabilities	182 897	155 228	118 973
Accumulated Amortisation Impairment Intangible Assets	212 160	294 667	353 600
Accumulated Depreciation Impairment Property Plant Equipment	1 013 144	1 145 468	1 231 673
Administrative Expenses	3 396 379	3 902 284	2 564 610
Amortisation Expense Intangible Assets	70 720	82 507	58 933
Amounts Owed By Group Undertakings	12 446 186	12 426 297	11 934 780
Amounts Owed To Group Undertakings	2 438 885	3 277 101	12 990 761
Applicable Tax Rate	19	19	19
Average Number Employees During Period	59	57	52
Bank Borrowings	10 750 000	9 750 000
Bank Borrowings Overdrafts	9 750 000	9 750 000
Comprehensive Income Expense	-156 303	-553 373	-865 727
Cost Sales	686 284	769 504	344 147
Creditors	9 750 000	13 981 458	13 411 914
Depreciation Amortisation Expense	191 489	214 832	145 138
Depreciation Expense Property Plant Equipment	120 770	132 324	86 205
Finished Goods	615	1 972	300
Fixed Assets	529 066	461 158	354 556
Further Operating Expense Item Component Total Operating Expenses	2 450	844 375	730 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	723 750	723 750	730 250
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-67 992	-39 406	-20 576
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	106 794	19 366	-533 204
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-117 173	5 103	466 064
Gross Profit Loss	3 228 965	3 334 462	1 688 776
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-81 779	-58 951	-372 351
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	7 254	6 060	1 263
Increase From Amortisation Charge For Year Intangible Assets		82 507	58 933
Increase From Depreciation Charge For Year Property Plant Equipment		132 324	86 205
Intangible Assets	141 440	58 933
Intangible Assets Gross Cost	353 600	353 600
Interest Expense	33 811	39 459	17 678
Interest Expense On Bank Overdrafts	3 529	3 935	2 230
Interest Paid Classified As Operating Activities	-37 340	-43 394	-19 908
Interest Payable Similar Charges Finance Costs	37 340	43 394	19 908
Net Cash Flows From Used In Financing Activities	750 000	450 000	9 750 000
Net Cash Flows From Used In Investing Activities	79 599	143 080	35 338
Net Cash Flows From Used In Operating Activities	-747 820	-534 129	-9 412 987
Net Cash Generated From Operations	-785 160	-577 523	-9 432 895
Net Current Assets Liabilities	9 260 990	-424 475	-1 183 600
Net Interest Received Paid Classified As Investing Activities	-2 451	-3 843	-3 198
Number Shares Issued Fully Paid		350 000	350 000
Other Creditors	4 302	3 568	3 241
Other Interest Receivable Similar Income Finance Income	2 451	3 843	3 198
Other Operating Income Format1	46 000	54 000	26 817
Other Taxation Social Security Payable	19 391	21 413	95 865
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	5 264	19 828	22 095
Prepayments Accrued Income	470 319	448 922	31 444
Proceeds From Borrowings Classified As Financing Activities	-250 000	-550 000
Profit Loss	-156 303	-553 373	-865 727
Profit Loss On Ordinary Activities Before Tax	-156 303	-553 373	-865 727
Property Plant Equipment Gross Cost	1 400 770	1 547 693	1 586 229
Purchase Property Plant Equipment	-82 050	-146 923	-38 536
Repayments Borrowings Classified As Financing Activities	-1 000 000	-1 000 000	-9 750 000
Social Security Costs	67 282	86 201	77 525
Staff Costs Employee Benefits Expense	1 020 744	1 185 457	912 424
Tax Expense Credit Applicable Tax Rate	-29 698	-105 141	-164 488
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 087	7 497	3 359
Total Additions Including From Business Combinations Property Plant Equipment		146 923	38 536
Total Assets Less Current Liabilities	9 790 056	36 683	-829 044
Total Operating Lease Payments	786	10 178	11 328
Trade Creditors Trade Payables	596 961	682 425	114 867
Trade Debtors Trade Receivables	5 204	18 628
Turnover Revenue	3 915 249	4 103 966	2 032 923
Wages Salaries	948 198	1 079 428	812 804
Cash Cash Equivalents Cash Flow Value		586 251