Vesta Trade Ltd in St. Albans, AL1 3DB

Description

Data updated on: 17-08-2022

The company was located in St. Albans registered with number: 08689061. The company was registered in 2013. The headquarters of this firm was located at 45 Opus House Charrington Place. The postal code for this place is AL1 3DB. The firm was officially closed on 2022/06/30, which means it had been in business for nine years. The listed name transformation from Harvest & Wood Wholesalers to Vesta Trade Ltd took place on 2018/01/03.

The limited company was overseen by just one director: Gregory H., who was formally appointed in September 2013.

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

Previous company's names
Vesta Trade Ltd 2018-01-03
Harvest & Wood Wholesalers Ltd 2013-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	475 908	711 762	1 190 487

Balance Sheet
Cash Bank On Hand			165 820	223 727	506 776
Current Assets	282 213	343 582	649 215	893 659	1 279 987
Debtors	34 887	55 166	73 885	85 911	139 211
Net Assets Liabilities			1 190 487	1 635 148	2 295 777
Property Plant Equipment			600 363	840 200	1 157 990
Total Inventories			409 510	584 021	634 000
Cash Bank In Hand	60 149	73 135	165 820
Net Assets Liabilities Including Pension Asset Liability	475 908	711 762	1 190 487
Stocks Inventory	187 177	215 281	409 510
Tangible Fixed Assets	216 117	402 716	600 363

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	325 908	561 762	1 040 487
Shareholder Funds	475 908	711 762	1 190 487

Other Financial Data
Creditors			59 091	98 711	142 200
Fixed Assets	216 117	402 716	600 363	840 200	1 157 990
Net Current Assets Liabilities	259 791	309 046	590 124	794 948	1 137 787
Property Plant Equipment Gross Cost			600 363	840 200	1 157 990
Total Additions Including From Business Combinations Property Plant Equipment				239 837	317 790
Total Assets Less Current Liabilities	475 908	711 762	1 190 487	1 635 148	2 295 777
Creditors Due Within One Year	22 422	34 536	59 091
Number Shares Allotted		150 000	150 000
Other Debtors Due After One Year	34 887	55 166	73 885
Par Value Share		1	1
Secured Debts	22 422	34 536	59 091
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions		186 599	197 647
Tangible Fixed Assets Cost Or Valuation	216 117	402 716	600 363

Company staff

Gregory H.

Role: Secretary

Appointed: 13 September 2013

Latest update: 3 September 2023

Gregory H.

Role: Director

Appointed: 13 September 2013

Latest update: 3 September 2023

People with significant control

Gregory H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	25 October 2020
Confirmation statement last made up date	13 September 2019

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Vesta Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory H.

Gregory H.

People with significant control

Gregory H.

Accounts Documents

Company filings

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