The Vespa Club Limited in Hornchurch, RM11 3BB

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2010/01/29. Registered under company registration number 07140133, this firm is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the headquarters of the company during its opening times at the following address: 7 Ingleglen, RM11 3BB Hornchurch. This firm's classified under the NACE and SIC code 94990 - Activities of other membership organizations n.e.c.. The business latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-29.

There's a number of seven directors supervising the limited company at present, namely Caroline B., Laurance G., Andrew B. and 4 others listed below who have been performing the directors tasks since August 2023.

Executives who have control over the firm are as follows: Russell M. has substantial control or influence over the company. Laurance G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 296	10 558	10 175	9 638

Balance Sheet
Cash Bank On Hand				32 641	44 031	67 789	100 669	77 365	67 553	66 248	71 475	59 906
Current Assets	22 525	22 274	27 702	40 836	65 182	83 175	129 334	108 122	95 666	93 817	80 047	76 201
Debtors								4 185	2 113	1 569	2 072
Other Debtors								4 185	2 113	1 569	2 072
Property Plant Equipment				6 721	5 650	3 468	1 504					2 550
Total Inventories				8 195	21 151	15 386	28 665	26 572	26 000	26 000	6 500
Cash Bank In Hand	19 063	21 074	22 491	32 641
Stocks Inventory	3 462	1 200	5 211	8 195
Tangible Fixed Assets	8 232	6 779	7 236	6 721
Net Assets Liabilities					22 491	37 522

Capital & Reserves
Profit Loss Account Reserve	8 296	10 558	10 175	9 638
Shareholder Funds	8 296	10 558	10 175	9 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 712	8 894	11 076	13 040	14 544	8 400	8 400	8 400	8 850
Additions Other Than Through Business Combinations Property Plant Equipment												3 000
Amounts Owed To Group Undertakings						40 841	42 355	42 355	42 355	42 355	42 355	42 355
Average Number Employees During Period					3		3	2	1	1	1	1
Creditors				37 919	48 341	49 121	43 939	43 195	46 244	44 919	43 334	43 616
Increase From Depreciation Charge For Year Property Plant Equipment					2 182		1 964	1 504				450
Net Current Assets Liabilities	64	3 779	2 939	2 917	16 841	34 054	85 395	64 927	49 422	48 898	36 713	32 585
Other Creditors				7 500	7 500	8 280	1 584	840	3 889	2 564	979	1 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 144
Other Disposals Property Plant Equipment									6 144
Profit Loss							49 377
Property Plant Equipment Gross Cost				13 433	14 544	14 544	14 544	14 544	8 400	8 400	8 400	11 400
Total Assets Less Current Liabilities	8 296	10 558	10 175	9 638	22 491	37 522	86 899	64 927			36 713	35 135
Creditors Due Within One Year	22 461	18 495	24 763	37 919
Tangible Fixed Assets Additions			2 247	1 500
Tangible Fixed Assets Cost Or Valuation	9 686	9 686	11 933	13 433
Tangible Fixed Assets Depreciation	1 454	2 907	4 697	6 712
Tangible Fixed Assets Depreciation Charged In Period		1 453	1 790	2 015
Total Additions Including From Business Combinations Property Plant Equipment					1 111
Fixed Assets					5 650	3 468