Col Vac Pumps Ltd in Craven Arms, SY7 8DW

Description

Data updated on: 01-11-2023

The company called Vac Pumps was created on 2011-03-02 as a Private Limited Company. This company's head office can be reached at Craven Arms on Colesgrove, Bushmoor. When you need to reach the business by mail, its post code is SY7 8DW. The office reg. no. for Col Vac Pumps Ltd is 07547783. This company's registered with SIC code 33120 which means Repair of machinery. 2022-03-31 is the last time the accounts were reported.

Colin H. is the firm's solitary director, that was assigned this position 13 years ago.

Colin H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 469	27 131	72 094	79 802	59 210	73 697

Balance Sheet
Cash Bank In Hand	30 336	30 399	90 577	41 496
Current Assets	46 837	51 355	112 279	74 318	69 715	82 652	87 351	102 535	85 774	138 500	162 094	89 545
Debtors	16 501	20 956	21 702	32 822
Net Assets Liabilities Including Pension Asset Liability	17 469	27 131	72 094	79 804	59 210	73 697
Tangible Fixed Assets	1 256	18 017	17 763	17 990
Net Assets Liabilities						73 697	97 221	108 075	89 801	103 385	95 059	99 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 369	27 031	71 994	79 702
Shareholder Funds	17 469	27 131	72 094	79 802	59 210	73 697

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	30 624
Fixed Assets	1 256	18 017	17 763	17 990	17 743	21 439	38 897	33 423	29 317	26 238	23 929	22 197
Net Current Assets Liabilities	16 213	9 114	54 331	61 814	41 467	52 258	58 324	74 652	60 484	77 147	71 130	77 703
Tangible Fixed Assets Additions	1 675	17 100		557
Tangible Fixed Assets Cost Or Valuation	1 256	18 356	18 017	18 320
Tangible Fixed Assets Depreciation	419	339	254	330
Tangible Fixed Assets Depreciation Charge For Period	419
Total Assets Less Current Liabilities	17 469	27 131	72 094	79 802	59 210	73 697	97 221	108 075	89 801	103 385	95 059	99 900
Average Number Employees During Period								2	2	2	9	7
Creditors						30 394	29 027	27 883	25 290	61 353	90 964	11 842
Creditors Due Within One Year	30 624	42 241	57 948	12 504	28 248	30 394
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		339	254	330

Company staff

Colin H.

Role: Director

Appointed: 02 March 2011

Latest update: 16 February 2024

People with significant control

Colin H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Hayley H.

Notified on 1 July 2016

Ceased on 3 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 04 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Col Vac Pumps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Hayley H.

People with significant control

Colin H.

Hayley H.

Accounts Documents

Company filings

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