The Vapour Trail (eastbourne) Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

The Vapour Trail (eastbourne) Limited can be reached at Eastbourne at Railview Lofts. You can search for the firm by its zip code - BN21 3XE. This firm has been operating on the UK market for twelve years. The enterprise is registered under the number 07962867 and its last known status is active. The firm's SIC and NACE codes are 47260 - . The Vapour Trail (eastbourne) Ltd reported its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was released on 2023-06-01.

When it comes to the firm's directors directory, since 2015 there have been two directors: Nichola J. and Andrew J..

Andrew J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 061	143 506	258 534	220 083

Balance Sheet
Cash Bank In Hand	73 820	133 079	192 214	205 908
Cash Bank On Hand				205 908	326 138	313 942	328 563	281 538	414 126	381 761	383 438
Current Assets	93 966	183 405	310 424	297 143	384 272	392 125	401 515	410 786	513 085	510 200	524 029
Debtors	4 647	2 517	41 293	3 877	17 815	19 571	17 430	62 522	41 790	71 874	80 567
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				220 083	278 415	323 883	337 670	356 528	384 612	412 347	427 438
Net Assets Liabilities Including Pension Asset Liability	36 061	143 506	258 534	220 083
Other Debtors				660	16 684	19 209	15 708	60 568	35 483	67 630	74 742
Property Plant Equipment				23 794	14 356	24 127	45 059	37 563	30 816	23 960	23 217
Stocks Inventory	15 499	47 809	76 917	87 358
Tangible Fixed Assets	17 103	14 652	32 592	23 794
Total Inventories				87 358	40 319	58 244	55 153	66 473	56 982	54 459	58 563

Capital & Reserves
Called Up Share Capital	100	110	110	110
Profit Loss Account Reserve	35 961	143 396	258 424	219 973
Shareholder Funds	36 061	143 506	258 534	220 083

Other Financial Data
Amount Specific Advance Or Credit Directors								26 252	26 651	57 898	48 577
Amount Specific Advance Or Credit Made In Period Directors								26 252	399	31 247
Amount Specific Advance Or Credit Repaid In Period Directors											9 321
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				22 422	33 596	24 776	9 760	19 215	16 046	38 475	16 524
Average Number Employees During Period					8	8	9	9	7	6	6
Creditors				19 059	15 281	89 742	32 400	27 734	65 568	33 333	39 488
Creditors Due After One Year	8 872	3 802	22 836	19 059
Creditors Due Within One Year	70 744	53 818	59 127	79 036
Deferred Tax Liabilities				4 759	2 728	2 627	8 561	7 137	5 855	4 553	5 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 349	25 690				27 235
Disposals Property Plant Equipment						12 381	63 059				41 621
Finance Lease Liabilities Present Value Total				19 059	15 281	15 281	32 400	27 734	23 068	23 068	16 155
Fixed Assets	25 103	20 652	36 592	25 794	14 356	24 127	45 059	37 563	30 816	23 960	23 217
Increase Decrease In Property Plant Equipment							75 989				17 305
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 174	2 529	10 674	9 455	11 130	6 393	4 796
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	23 222	129 587	251 297	218 107	282 068	302 383	333 572	353 836	425 219	426 273	449 514
Number Shares Allotted	100	10	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors				1 673	1 079	1 811	2 363	9 129	910	892	1 093
Other Taxation Social Security Payable				71 431	82 655	72 625	59 878	39 318	40 844	33 989	29 240
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						368	369	253	187	2 106	1 461
Property Plant Equipment Gross Cost				28 691	28 691	48 903	54 819	56 778	61 161	41 621	39 741
Provisions				4 759	2 728	2 627	8 561	7 137	5 855	4 553	5 805
Provisions For Liabilities Balance Sheet Subtotal				4 759	2 728	2 627	8 561	7 137	5 855	4 553	5 805
Provisions For Liabilities Charges	3 392	2 931	6 519	4 759
Share Capital Allotted Called Up Paid	100	10	3	3
Tangible Fixed Assets Additions	19 137	3 485	35 529	3 060
Tangible Fixed Assets Cost Or Valuation	19 137	22 622	43 156	46 216
Tangible Fixed Assets Depreciation	2 034	7 970	10 564	22 422
Tangible Fixed Assets Depreciation Charged In Period	2 034	5 936	9 154	11 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 560
Tangible Fixed Assets Disposals			14 995
Total Additions Including From Business Combinations Property Plant Equipment					1 736	13 332	79 278	1 959	4 383	1 274	20 140
Total Assets Less Current Liabilities	48 325	150 239	287 889	243 901	296 424	326 510	378 631	391 399	456 035	450 233	472 731
Trade Creditors Trade Payables				2 154	14 692	25	1 036	3 837	33 946	15 978	29 966
Trade Debtors Trade Receivables				3 217	1 131	730	1 722	1 954	6 307	4 244	5 825
Bank Borrowings Overdrafts									42 500	33 333	23 333

Company staff

Nichola J.

Role: Director

Appointed: 01 March 2015

Latest update: 28 February 2024

Andrew J.

Role: Director

Appointed: 23 February 2012

Latest update: 28 February 2024

People with significant control

Andrew J.

Notified on 23 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 September 2013

The Vapour Trail (eastbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola J.

Andrew J.

Rebecca B.

People with significant control

Andrew J.

Accounts Documents

Company filings

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