Flavour Vapour (st Helens) Limited in St. Helens, WA10 1RX

Description

Data updated on: 15-11-2020

The firm called Flavour Vapour (st Helens) was established on 2013-05-20 as a private limited company. The firm registered office was situated in St. Helens on 9 Barrow Street. The address area code is WA10 1RX. The official registration number for Flavour Vapour (st Helens) Limited was 08535322. Flavour Vapour (st Helens) Limited had been in business for 7 years until 2020-10-06.

The following firm was directed by just one director: Jason D., who was assigned this position 10 years ago.

Jason D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-7 865	-817	250

Balance Sheet
Cash Bank On Hand			1 862	2 638	4 579	202
Current Assets	4 798	13 036	17 064	39 748	34 129	30 404
Debtors	1 546	835	3 432	26 831	23 275	29 355
Net Assets Liabilities			250	-1 615	-20 391	-31 305
Other Debtors					22 358	24 396
Property Plant Equipment			10 250	8 711	7 405	6 099
Total Inventories			11 770	10 279	6 275	847
Cash Bank In Hand	1 230	2 634	1 862
Net Assets Liabilities Including Pension Asset Liability	-7 865	-817	250
Stocks Inventory	2 022	9 567	11 770
Tangible Fixed Assets	9 162	9 954	10 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 965	-917	150
Shareholder Funds	-7 865	-817	250

Other Financial Data
Accrued Liabilities				2 750		917
Accumulated Depreciation Impairment Property Plant Equipment			3 742	5 281	6 587	7 893
Amounts Owed By Group Undertakings Participating Interests				26 149	22 358
Average Number Employees During Period			2	3	3	2
Bank Borrowings					369
Bank Borrowings Overdrafts			1 508	26 810	34 396	19 944
Creditors			27 064	50 074	61 556	67 808
Finished Goods Goods For Resale			11 770	10 279	6 275	847
Increase From Depreciation Charge For Year Property Plant Equipment				1 539	1 306	1 306
Loans From Directors			2 433	4 626	9 278	12 061
Net Current Assets Liabilities	-17 027	-10 771	-10 000	-10 326	-27 427	-37 404
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors			1 242	4 661	7 099	29 968
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			3 432	682	917
Property Plant Equipment Gross Cost			13 992	13 992	13 992	13 992
Taxation Social Security Payable			5 984	8 370	1 303	979
Total Assets Less Current Liabilities				-1 615	-20 022	-31 305
Trade Creditors Trade Payables			15 897	2 857	9 480	3 939
Trade Debtors Trade Receivables						4 959
Creditors Due Within One Year	21 825	23 807	27 064
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 214	1 800
Tangible Fixed Assets Cost Or Valuation	9 978	12 192	13 992
Tangible Fixed Assets Depreciation	816	2 238	3 742
Tangible Fixed Assets Depreciation Charged In Period		1 422	1 504

Company staff

Jason D.

Role: Director

Appointed: 02 May 2014

Latest update: 13 November 2023

Robert R.

Role: Director

Appointed: 20 May 2013

Resigned: 20 May 2014

Latest update: 13 November 2023

Emma O.

Role: Director

Appointed: 20 May 2013

Resigned: 02 April 2014

Latest update: 13 November 2023

Lorraine P.

Role: Director

Appointed: 20 May 2013

Resigned: 02 April 2014

Latest update: 13 November 2023

People with significant control

Jason D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	03 June 2020
Confirmation statement last made up date	20 May 2019

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019

Flavour Vapour (st Helens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Robert R.

Emma O.

Lorraine P.

People with significant control

Jason D.

Accounts Documents

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