Senior Vape Limited in Leicester, LE8 5WJ

Description

Data updated on: 01-11-2023

Located at Linwood St. Peters Road, Leicester LE8 5WJ Senior Vape Limited is categorised as a Private Limited Company issued a 08844492 Companies House Reg No. The firm was set up 10 years ago. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time company accounts were reported.

This company has one managing director at present leading this specific firm, specifically Gary G. who has been doing the director's tasks for 10 years.

Gary G. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 671	18 013

Balance Sheet
Cash Bank On Hand			7 239	7 071	7 890		21 639	42 861	18 091
Current Assets	28 911	33 274	34 917	25 862	26 825	17 685	34 889	52 586	27 113
Debtors				120					546
Net Assets Liabilities			11 605	5 556	5 966	7 147	23 360	24 046	16 523
Other Debtors				120					546
Property Plant Equipment			998	571	428	1 727	1 295	971	728
Total Inventories			27 678	18 671	18 935	17 685	13 250	9 725	8 476
Cash Bank In Hand	10 038	9 445
Net Assets Liabilities Including Pension Asset Liability	15 671	18 013
Stocks Inventory	18 873	23 829
Tangible Fixed Assets	512	611

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 669	18 011
Shareholder Funds	15 671	18 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			708	1 135	1 278	1 855	2 287	2 611	2 854
Additions Other Than Through Business Combinations Property Plant Equipment						1 876
Average Number Employees During Period				3	4	3	3	3	3
Bank Borrowings			5 250					16 667
Bank Overdrafts				1 410	10 213	1 981		3 333
Creditors			18 871	20 769	21 206	11 937	12 578	12 660	11 180
Increase From Depreciation Charge For Year Property Plant Equipment				427	143	577	432	324	243
Net Current Assets Liabilities	15 159	17 524	16 046	5 093	5 619	5 748	22 311	39 926	15 933
Other Creditors			439	9 701	4 258	5 360	7 359	6 115	10 688
Property Plant Equipment Gross Cost			1 706	1 706	1 706	3 582	3 582	3 582	3 582
Provisions For Liabilities Balance Sheet Subtotal			189	108	81	328	246	184	138
Taxation Social Security Payable			16 998	9 318	6 395	4 542	5 219	3 212	492
Total Assets Less Current Liabilities	15 671	18 135	17 044	5 664	6 047	7 475	23 606	40 897	16 661
Trade Creditors Trade Payables			1 434	340	340	54
Creditors Due Within One Year	13 752	15 750
Fixed Assets	512	611
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		122
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	683	304
Tangible Fixed Assets Cost Or Valuation	683	987
Tangible Fixed Assets Depreciation	171	376
Tangible Fixed Assets Depreciation Charged In Period	171	205

Company staff

Gary G.

Role: Director

Appointed: 14 January 2014

Latest update: 12 January 2024

People with significant control

Gary G.

Notified on 14 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Senior Vape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

People with significant control

Gary G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies