Mr Vacuum Limited in Coalville, LE67 3PH

Description

Data updated on: 01-11-2023

This particular firm is registered in Coalville registered with number: 10418155. This company was established in 2016. The main office of the firm is situated at 113 Belvoir Road . The postal code for this place is LE67 3PH. This company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The business latest annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Mon, 9th Oct 2023.

Within this specific business, just about all of director's responsibilities have so far been performed by Robert S. who was selected to lead the company on 2016-10-10.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 159		18 171	129 707	90 103	16 841
Current Assets	21 154	45 091	80 793	247 241	473 221	592 665
Debtors	4 489	9 585	17 016	71 524	317 058	380 824
Net Assets Liabilities	5 694	7 424	18 528	121 230	156 832	128 885
Other Debtors	308	8 879	4 265	57 662	306 972	346 536
Property Plant Equipment	1 765	24 592	18 892	41 638	69 943	120 023
Total Inventories	15 506	35 506	45 606	46 010	66 060	195 000

Other Financial Data
Accrued Liabilities					822	901
Accumulated Depreciation Impairment Property Plant Equipment	43	7 416	13 866	6 515	17 807	20 409
Additions Other Than Through Business Combinations Property Plant Equipment					39 597	98 277
Average Number Employees During Period	1	3	3	3	5	13
Bank Borrowings			32 919	6 446	32 579	111 429
Creditors	17 225	17 502	11 671	77 170	184 284	303 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 742		-18 790
Disposals Property Plant Equipment				30 200		-45 595
Finance Lease Liabilities Present Value Total		17 502	11 671	27 170	22 678	55 605
Increase From Depreciation Charge For Year Property Plant Equipment	43	7 373	6 450	9 391	11 292	21 392
Net Current Assets Liabilities	3 929	334	11 307	156 762	271 173	311 954
Number Shares Issued Fully Paid				100	100	100
Other Creditors	9 252	16 629	16 211	103	102 632	98 945
Other Inventories				46 010	66 060	195 000
Other Remaining Borrowings					129 027	136 058
Par Value Share				1	1	1
Prepayments			812	877	8 030	18 427
Property Plant Equipment Gross Cost	1 808	32 008	32 758	48 153	87 750	140 432
Taxation Social Security Payable				45 465	7 981	36 978
Total Assets Less Current Liabilities	5 694	24 926	30 199	198 400	341 116	431 977
Total Borrowings				77 170	184 284	303 092
Trade Creditors Trade Payables	1 764	4 145	4 811	16 582	29 824	78 326
Trade Debtors Trade Receivables	4 181	706	12 751	12 985	2 056	15 861
Bank Borrowings Overdrafts	2 226	12 326	32 919	50 000
Other Taxation Social Security Payable	3 983	5 826	9 714	26 572
Total Additions Including From Business Combinations Property Plant Equipment	1 808	30 200	750	45 595
Accrued Liabilities Deferred Income			649
Corporation Tax Payable			138	18 893
Increase Decrease In Property Plant Equipment				45 595

Company staff

Robert S.

Role: Director

Appointed: 10 October 2016

Latest update: 24 March 2024

People with significant control

Robert S.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Mr Vacuum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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