Vanhouse Ltd in Hutton, BS24 9XH

Description

Data updated on: 01-11-2023

This firm is located in Hutton registered with number: 08092928. The firm was set up in 2012. The office of the firm is situated at 4 Walsh Close . The area code for this location is BS24 9XH. Even though lately it's been referred to as Vanhouse Ltd, it was not always so. This company was known as Vrs Autosales until 2013-08-29, then it was changed to Cocar Direct. The final transformation came on 2020-04-14. The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Vanhouse Limited reported its account information for the period that ended on 2022-06-30. The most recent confirmation statement was released on 2023-06-01.

There is just one director at the moment supervising this company, specifically Craig C. who has been executing the director's assignments for twelve years. The following company had been controlled by Barbara K. up until 2012.

Craig C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Vanhouse Ltd 2020-04-14
Cocar Direct Ltd 2013-08-29
Vrs Autosales Ltd 2012-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 596	17 494	14 870	5 512

Balance Sheet
Cash Bank On Hand				4 619	11 983
Current Assets	8 307	51 238	57 920	93 563	100 776	126 846	134 438	182 657	257 673	387 625	359 232
Debtors		5 750		23 363	21 805
Net Assets Liabilities				5 512	10 266	40 646	58 922	27 992	57 812	124 134	136 492
Other Debtors				1 668	1 668
Property Plant Equipment				34 147	33 286
Total Inventories				65 582	66 988
Cash Bank In Hand	2 838	4 295	8 394	4 618
Net Assets Liabilities Including Pension Asset Liability	3 596	17 494	14 870	5 512
Stocks Inventory	5 469	41 193	49 526	65 582
Trade Debtors		5 750
Tangible Fixed Assets				34 148

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 595	17 493	14 869	5 511
Shareholder Funds	3 596	17 494	14 870	5 512

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-980	-970	-970	-980	-980	-980	-980
Accumulated Depreciation Impairment Property Plant Equipment				1 913	2 774
Administrative Expenses				52 485	60 504
Amounts Owed To Related Parties				4 527	1 238
Average Number Employees During Period							1	1	1	3	3
Comprehensive Income Expense				-13 030	4 754
Cost Sales				324 934	475 342
Creditors				75 000	75 000	71 500	91 500	141 500	140 561	159 446	118 581
Depreciation Amortisation Expense					861		1 751	1 445
Depreciation Expense Property Plant Equipment				1 913	861
Dividends Paid				-3 000
Finance Lease Liabilities Present Value Total					8 980
Fixed Assets				34 148	33 286	33 286	34 185	32 740	38 442	35 934	35 934
Gross Profit Loss				44 422	73 150
Increase From Depreciation Charge For Year Property Plant Equipment					861
Interest Payable Similar Charges Finance Costs				4 967	7 892
Net Current Assets Liabilities	3 596	37 494	34 870	46 364	51 980	79 830	74 786	141 732	160 911	248 626	220 119
Operating Profit Loss				-8 063	12 646
Other Creditors				1 980	980
Other Inventories				65 582	66 988
Other Operating Income Format2								2
Other Remaining Borrowings				75 000	75 000
Profit Loss				-13 030	4 754	35 380	-24 145	15 491
Profit Loss On Ordinary Activities Before Tax				-13 030	4 754	43 342	-22 477	19 457
Property Plant Equipment Gross Cost				36 060	36 060
Raw Materials Consumables Used					475 342	442 034	513 024	673 696
Staff Costs Employee Benefits Expense					13 874	8 229	8 478	8 700
Taxation Social Security Payable				4 318	5 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 962	1 668	3 966
Total Assets Less Current Liabilities	3 596	37 494	34 870	80 512	85 266	113 116	140 246	174 472	199 353	284 560	256 053
Total Borrowings				75 000	75 000
Trade Creditors Trade Payables				36 374	32 455
Trade Debtors Trade Receivables				21 695	20 137
Turnover Revenue				369 356	548 492	544 859	546 101	769 340
Creditors Due After One Year		20 000	20 000	75 000
Creditors Due Within One Year	4 711	13 744	23 050	47 199
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Instalment Debts Due After5 Years			20 000	75 000
Value Shares Allotted			1	1

Company staff

Craig C.

Role: Director

Appointed: 01 June 2012

Latest update: 19 December 2023

People with significant control

Craig C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Vanhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Barbara K.

People with significant control

Craig C.

Accounts Documents

Company filings

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