Uk Vaparettes Limited in Canterbury, CT1 3HQ

Description

Data updated on: 01-11-2023

This enterprise named Uk Vaparettes was created on May 15, 2014 as a Private Limited Company. The enterprise's office could be found at Canterbury on 41a Dover Street. If you want to reach this company by post, the post code is CT1 3HQ. The official registration number for Uk Vaparettes Limited is 09041171. The enterprise's principal business activity number is 47260, that means . 2022-05-31 is the last time when account status updates were reported.

The info we gathered related to this firm's MDs shows us that there are two directors: James G. and Sharon G. who became the part of the company on May 31, 2015 and May 15, 2014. To support the directors in their duties, this limited company has been utilizing the skillset of Sharon G. as a secretary since May 2014.

Executives who have control over the firm are as follows: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	48 118	82 572	122 920	145 917	89 670	203 943	215 956	318 528
Current Assets	256 445	269 670	402 511	448 961	408 728	494 197	454 728	621 257
Debtors	13 785	10 824	11 124	20 836	40 724	52 343	45 634	77 626
Net Assets Liabilities	207 306	213 101	338 259	374 023	271 987	338 481	371 347	509 976
Other Debtors	13 785	10 824	11 124	20 836	40 013	27 146	30 013	23 575
Property Plant Equipment	40 011	49 868	35 657	41 106	49 096	32 636	94 774	133 251
Total Inventories	194 542	176 274	268 467	282 208	278 334	237 911	193 138	225 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	18 281	39 123	61 065	86 363	101 441	128 663	159 806	221 667
Average Number Employees During Period		17	20	24	26	26	26	29
Creditors	111 214	116 822	103 437	108 499	178 292	187 804	160 990	214 512
Fixed Assets	70 011	69 868	45 657	41 106
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 842	21 942	25 298	27 195	27 222	40 310	61 861
Intangible Assets	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000
Net Current Assets Liabilities	145 231	152 848	299 074	340 462	230 436	306 393	293 738	406 745
Other Creditors	21 856	74 140		5 979	85 021	4 630	5 286	6 608
Other Taxation Social Security Payable	87 383	34 959	95 276	94 406	93 271	133 174	113 475	175 591
Property Plant Equipment Gross Cost	58 292	88 991	96 722	127 469	150 537	161 299	254 580	354 918
Provisions For Liabilities Balance Sheet Subtotal	7 936	9 615	6 472	7 545	7 545	548	17 165	30 020
Total Additions Including From Business Combinations Property Plant Equipment		30 699	7 731	30 747	31 210	10 762	111 614	100 338
Total Assets Less Current Liabilities	215 242	222 716	344 731	381 568	279 532	339 029	388 512	539 996
Trade Creditors Trade Payables	1 975	7 723	8 161	8 114
Bank Borrowings Overdrafts						50 000	42 229	32 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 117		9 167
Disposals Property Plant Equipment					8 142		18 333
Trade Debtors Trade Receivables					711	25 197	15 621	54 051

Company staff

James G.

Role: Director

Appointed: 31 May 2015

Latest update: 30 March 2024

Sharon G.

Role: Director

Appointed: 15 May 2014

Latest update: 30 March 2024

Sharon G.

Role: Secretary

Appointed: 15 May 2014

Latest update: 30 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Uk Vaparettes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Sharon G.

Sharon G.

People with significant control

James G.

Sharon G.

Accounts Documents

Company filings

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