The Vault House Ltd in Southport, PR8 4AG

Description

Data updated on: 01-11-2023

This The Vault House Ltd firm has been offering its services for at least 8 years, as it's been established in 2016. Started with Registered No. 09942160, The Vault House is a Private Limited Company with office in Allotment 25-29 Liverpool Road, Southport PR8 4AG. This firm's SIC and NACE codes are 56101 : Licensed restaurants. 2022/03/31 is the last time when account status updates were filed.

In this firm, all of director's tasks have been met by Gavin W. and James K.. Amongst these two executives, Gavin W. has carried on with the firm for the longest time, having been one of the many members of the Management Board for 8 years.

Executives with significant control over the firm are: Gavin W. owns 1/2 or less of company shares. James K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 078

Balance Sheet
Cash Bank On Hand		14 607	8 342	26 824	69 071	122 731	48 756
Current Assets	72 846	58 224	42 386	60 508	121 234	224 036	228 114
Debtors		33 393	27 879	28 934	51 738	95 555	178 858
Net Assets Liabilities		-91 370	-143 341	-139 893	-77 088	-4 570	-3 337
Other Debtors		33 393	27 879	28 934	51 738	95 555	178 648
Property Plant Equipment		313 092	289 583	265 952	233 021	212 557	186 202
Total Inventories		10 224	6 165	4 750	425	5 750	500
Net Assets Liabilities Including Pension Asset Liability	-13 078

Capital & Reserves
Shareholder Funds	-13 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 723	45 453	69 184	103 013	136 985	173 340
Average Number Employees During Period		16	16	14	19	21	5
Balances Amounts Owed By Related Parties		127 278	158 786	998	136 627	60 500	144 510
Balances Amounts Owed To Related Parties					136 627	136 479	131 205
Bank Borrowings Overdrafts		9 737	9 737	50 657	28 708	37 572	34 432
Creditors		277 352	316 993	345 027	276 125	331 870	338 840
Depreciation Rate Used For Property Plant Equipment			10			10	10
Fixed Assets	129 525	313 092	289 583	265 952	233 021	212 557	186 202
Future Minimum Lease Payments Under Non-cancellable Operating Leases		444 000	416 000	384 000	352 000	320 000	288 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 730		33 829	33 972	36 355
Net Current Assets Liabilities	-24 713	-219 128	-274 607	-284 519	-154 891	-107 834	-110 726
Other Creditors		172 422	217 419	186 026	165 264	171 595	238 043
Other Taxation Social Security Payable		29 864	34 475	38 581	21 801	28 114	20 048
Par Value Share			1		1	1	1
Payments To Related Parties		68 261				149	84 010
Property Plant Equipment Gross Cost		334 815	335 036	335 136	336 034	349 542	359 542
Total Additions Including From Business Combinations Property Plant Equipment			221		898	13 508	10 000
Total Assets Less Current Liabilities	104 812	93 964	14 976	-18 567	78 130	104 723	75 476
Trade Creditors Trade Payables		65 329	55 362	69 763	60 352	94 589	46 317
Trade Debtors Trade Receivables							210
Accruals Deferred Income	1 590
Creditors Due After One Year	116 300
Creditors Due Within One Year	97 559
Secured Debts	92 500

Company staff

Gavin W.

Role: Director

Appointed: 08 January 2016

Latest update: 28 December 2023

James K.

Role: Director

Appointed: 08 January 2016

Latest update: 28 December 2023

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-08
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

The Vault House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

James K.

People with significant control

Gavin W.

James K.

Accounts Documents

Company filings

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