Vh (2017) Limited in Swansea, SA7 9LA

Description

Data updated on: 16-01-2022

1988 is the date that marks the founding of Vh (2017) Limited, the company which was situated at C/o Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea. It was created on 18th October 1988. The registered no. was 02306421 and the company area code was SA7 9LA. It had been active on the British market for 33 years up until 9th November 2021. Established as Medical And Electrical Services, the company used the name up till 2017, the year it got changed to Vh (2017) Limited.

The info we posses regarding the firm's executives shows us that the last two directors were: Barbara H. and Vivian H. who became the part of the company on 31st March 1991.

Executives who had significant control over the firm were: Vivian H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Barbara H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Vh (2017) Limited 2017-05-23
Medical And Electrical Services Limited 1988-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 415	243 884	255 835	234 812	212 479	176 339

Balance Sheet
Cash Bank In Hand	196 554	126 929	196 472	215 180	159 377	88 320
Cash Bank On Hand						88 320	237 759	91 086	12 947	38 684
Current Assets	299 973	348 735	407 859	393 758	316 263	252 871	282 000	178 905	115 961	54 331
Debtors	93 419	173 218	119 987	162 178	153 886	163 551	44 241	87 819	103 014	15 647
Net Assets Liabilities						176 339	221 366
Net Assets Liabilities Including Pension Asset Liability	212 415	243 884	255 835	234 812	212 479	176 339
Other Debtors						4 336	39 939	87 819	103 014	15 647
Property Plant Equipment						16 458
Stocks Inventory	10 000	48 588	91 400	53 400	3 000	1 000
Tangible Fixed Assets	11 182	19 522	17 741	15 018	12 341	16 458
Total Inventories						1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	212 413	243 882	255 833	234 810	212 477	176 337
Shareholder Funds	212 415	243 884	255 835	234 812	212 479	176 339

Other Financial Data
Amount Specific Advance Or Credit Directors							13 850	50 265	101 016	15 065
Amount Specific Advance Or Credit Made In Period Directors								105 877	101 017	15 631
Amount Specific Advance Or Credit Repaid In Period Directors								69 462	50 266	101 582
Accumulated Depreciation Impairment Property Plant Equipment						15 088
Amounts Recoverable On Contracts						17 500
Average Number Employees During Period							5
Creditors						89 698	60 634	8 560	1 916	1 630
Creditors Due Within One Year	97 150	120 994	166 359	171 077	113 752	89 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 539
Disposals Property Plant Equipment							31 546
Increase From Depreciation Charge For Year Property Plant Equipment							2 451
Net Current Assets Liabilities	202 823	227 741	241 500	222 681	202 511	163 173	221 366	170 345	114 045	52 701
Number Shares Allotted		1	1	1	1	1
Other Creditors						43 075	11 710	2 200	1 916	1 630
Other Taxation Social Security Payable						5 642	37 031	6 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 546
Provisions For Liabilities Balance Sheet Subtotal						3 292
Provisions For Liabilities Charges	1 590	3 379	3 406	2 887	2 373	3 292
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 997	1 379		699	8 112
Tangible Fixed Assets Cost Or Valuation	52 869	52 670	43 050	42 564	43 263	31 546
Tangible Fixed Assets Depreciation	41 687	33 148	25 309	27 546	30 922	15 088
Tangible Fixed Assets Depreciation Charged In Period		2 183	3 160		3 376	3 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 722	10 999			19 671
Tangible Fixed Assets Disposals		13 196	10 999			19 829
Total Assets Less Current Liabilities	214 005	247 263	259 241	237 699	214 852	179 631	221 366	170 345	114 045	52 701
Trade Creditors Trade Payables						40 981	11 893	15
Trade Debtors Trade Receivables						141 715	4 302

Company staff

Barbara H.

Role: Secretary

Latest update: 23 December 2023

Barbara H.

Role: Director

Appointed: 31 March 1991

Latest update: 23 December 2023

Vivian H.

Role: Director

Appointed: 31 March 1991

Latest update: 23 December 2023

People with significant control

Vivian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara H.

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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 July 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 16 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 July 2013

Vh (2017) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Barbara H.

Vivian H.

People with significant control

Vivian H.

Barbara H.

Accounts Documents

Company filings

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