Guillaume Vappereau Limited in Winchester, SO21 2EQ

Description

Data updated on: 01-11-2023

This Guillaume Vappereau Limited company has been operating offering its services for at least 13 years, having launched in 2011. Registered with number 07841540, Guillaume Vappereau was set up as a Private Limited Company located in Braemar House Main Road, Winchester SO21 2EQ. This business's registered with SIC code 96020 - Hairdressing and other beauty treatment. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-08.

The limited company owes its well established position on the market and permanent development to a group of two directors, namely Jacqueline S. and Guillaume V., who have been in charge of the company since November 2011.

Executives who control the firm include: Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guillaume V. 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	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
Net Worth	277	6 502	16 810	14 279

Balance Sheet
Cash Bank On Hand				20 134	5 242	16 202	3 203	1	36 558	21 193	5
Current Assets	25 418	39 000	41 331	33 926	31 500	59 177	49 340	53 772	101 838	108 819	112 158
Debtors			1 302	1 107	2 171	15 045	21 018	34 051	51 075	70 708	97 153
Net Assets Liabilities				14 278	34	3 201	9 349	545	485	1 189	27
Other Debtors				1 104	2 171	15 045	21 018	34 051	51 075	70 708	97 153
Property Plant Equipment				6 704	4 197	7 830	5 873	4 404	10 510	9 282	6 963
Total Inventories				12 686	24 087	27 930	25 118	19 720	14 205	16 918	15 000
Cash Bank In Hand	20 418	27 860	27 529	20 133
Intangible Fixed Assets	135 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	277	6 502	16 810	14 279
Stocks Inventory	5 000	11 140	12 500	12 686
Tangible Fixed Assets	4 424	6 206	9 638	6 702

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	275	6 500	16 808	14 277
Shareholder Funds	277	6 502	16 810	14 279

Other Financial Data
Accrued Liabilities										1 458	1 458
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				9 342	11 849	16 121	18 078	19 547	21 123	24 109	26 428
Additions Other Than Through Business Combinations Property Plant Equipment									7 682	1 758
Average Number Employees During Period				9	9	8	8	11	7	4	5
Bank Borrowings						21 952	19 245	16 264	58 116	45 120	32 075
Bank Overdrafts								515			761
Creditors				116 350	110 663	21 952	19 245	16 264	58 116	45 120	32 075
Fixed Assets	139 424	126 206	114 638	96 702	79 197	67 830	50 873	34 404	25 510	9 282
Increase From Amortisation Charge For Year Intangible Assets					15 000		15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 507		1 958	1 469	1 576	2 986	2 319
Intangible Assets				90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-138 584	-118 463	-97 828	-82 423	-79 163	-42 677	-22 278	-17 595	33 091	37 027	25 139
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				78 460	64 400	48 322	19 249	10 117	18 364	21 752	1 978
Other Inventories				12 686	24 087	27 930	25 118	19 720	14 205	16 918	15 000
Other Remaining Borrowings				10 724	6 677	13 259	14 271	21 668	2 204	8 540	8 734
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				16 046	16 046	23 951	23 951	23 951	31 633	33 391	33 391
Taxation Social Security Payable				17 747	27 694	25 596	23 863	25 530	21 572	18 382	57 536
Total Assets Less Current Liabilities	840	7 743	16 810			25 153	28 594	16 809	58 601	46 309	32 102
Total Borrowings				10 724	6 677	21 952	19 245	16 264	58 116	45 120	32 075
Trade Creditors Trade Payables				9 419	11 892	11 541	11 099	10 400	16 804	9 982	3 416
Amount Specific Advance Or Credit Directors								8 737	16 018	27 537	25 126
Amount Specific Advance Or Credit Made In Period Directors								8 737	16 018	11 519	4 476
Amount Specific Advance Or Credit Repaid In Period Directors									-8 737
Consideration For Shares Issued	2
Creditors Due Within One Year	164 002	157 463	139 159	116 349
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2	2
Number Shares Issued	2
Provisions For Liabilities Charges	563	1 241
Value Shares Allotted	2	2	2	2

Company staff

Jacqueline S.

Role: Secretary

Appointed: 10 November 2011

Latest update: 4 July 2024

Jacqueline S.

Role: Director

Appointed: 10 November 2011

Latest update: 4 July 2024

Guillaume V.

Role: Director

Appointed: 10 November 2011

Latest update: 4 July 2024

People with significant control

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guillaume V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 June 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 20 October 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 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	31 March 2014

Guillaume Vappereau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Guillaume V.

People with significant control

Jacqueline S.

Guillaume V.

Accounts Documents

Company filings

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