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

Description

Data updated on: 01-11-2023

The firm is registered in Eastbourne under the following Company Registration No.: 08346410. This company was established in the year 2013. The main office of this company is situated at Railview Lofts 19c Commercial Road. The zip code is BN21 3XE. This company's declared SIC number is 47260: . The Vapour Trail (wholesale) Ltd filed its account information for the period that ended on 2023-01-31. Its latest annual confirmation statement was released on 2023-08-23.

Andrew J. and Rebecca B. are listed as firm's directors and have been working on the company success since January 2013.

Executives with significant control over the firm are: Andrew J. has substantial control or influence over the company. Rebecca B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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	-299	467	13 168

Balance Sheet
Cash Bank In Hand	438	4 046	34 496
Cash Bank On Hand			34 496	101 722	85 595	38 580	54 325	89 836
Current Assets	438	8 590	34 496	116 254	136 715	130 270	87 541	117 129	101 604	81 361
Debtors		4 544		14 532	51 120	91 690	33 216	27 293
Net Assets Liabilities			13 168	36 396	43 486	40 242	35 655	19 300	7 065	3 900
Net Assets Liabilities Including Pension Asset Liability	-299	467	13 168
Other Debtors				1 287	10 182	23 837	14 220	6 197
Property Plant Equipment			1 453	23 412	24 157	1 180	1 003	1 411
Tangible Fixed Assets		177	1 453

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-399	267	12 968
Shareholder Funds	-299	467	13 168

Other Financial Data
Amount Specific Advance Or Credit Directors					5 000	13 964	4 857
Amount Specific Advance Or Credit Made In Period Directors					5 000	8 964
Amount Specific Advance Or Credit Repaid In Period Directors							9 107	4 857
Accumulated Depreciation Impairment Property Plant Equipment			629	8 025	16 453	3 536	3 713	4 138
Additional Provisions Increase From New Provisions Recognised				4 391
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			22 491	22 047	31 152	90 984	52 699	44 167	34 167	24 167
Creditors Due Within One Year	737	8 265	22 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 737	14 026
Disposals Property Plant Equipment					26 946	35 894
Finance Lease Liabilities Present Value Total				22 047	31 152
Increase From Depreciation Charge For Year Property Plant Equipment				7 396	15 165	1 109	177	425
Net Current Assets Liabilities	-299	325	12 005	39 712	55 107	39 286	34 842	62 056	40 226	27 305
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			3 377	4 081	3 844	3 957	4 078	4 304
Other Taxation Social Security Payable			19 114	30 273	31 852	22 055	9 209	25 269
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 082	31 437	40 610	4 716	4 716	5 549
Provisions			290	4 681	4 626	224	190	268
Provisions For Liabilities Balance Sheet Subtotal			290	4 681	4 626	224	190	268
Provisions For Liabilities Charges		35	290
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		266	1 816
Tangible Fixed Assets Cost Or Valuation		266	2 082
Tangible Fixed Assets Depreciation		89	629
Tangible Fixed Assets Depreciation Charged In Period		89	540
Total Additions Including From Business Combinations Property Plant Equipment				29 355	36 119			833
Total Assets Less Current Liabilities	-299	502	13 458	63 124	79 264	40 466	35 845	63 467	41 232	28 067
Trade Creditors Trade Payables				42 188	45 912	64 972	39 412	19 667
Trade Debtors Trade Receivables				13 245	40 938	67 853	18 996	21 096
Advances Credits Directors		4 500
Advances Credits Made In Period Directors		4 500
Bank Borrowings Overdrafts								44 167
Fixed Assets								1 411	1 006	762

Company staff

Andrew J.

Role: Director

Appointed: 03 January 2013

Latest update: 29 December 2023

Rebecca B.

Role: Director

Appointed: 03 January 2013

Latest update: 29 December 2023

People with significant control

Andrew J.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Rebecca B.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 September 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Vapour Trail (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Rebecca B.

People with significant control

Andrew J.

Rebecca B.

Accounts Documents

Company filings

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