V & C (sw) Limited in Swansea, SA4 4FB

Description

Data updated on: 01-11-2023

V & C (sw) began its business in the year 2011 as a Private Limited Company registered with number: 07837695. The company has been operating for thirteen years and the present status is active. This firm's head office is situated in Swansea at 17 Saron Close. You can also locate the company utilizing the post code, SA4 4FB. This company's SIC and NACE codes are 43310 - Plastering. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Mark R., Julie M. and Vincent M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Executives who control the firm include: Vincent M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. 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	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	137 872	201 912	457 235

Balance Sheet
Cash Bank In Hand	26 200	32 300	9 451
Cash Bank On Hand			9 451	87 082	94 674	175 170	280 836	119 377	521 030	511 120
Current Assets	797 579	895 357	1 283 523	1 383 693	1 424 535	1 594 005	1 773 796	1 768 278	2 140 683	2 563 033
Debtors	751 851	805 194	1 245 119	1 256 603	1 285 402	1 370 220	1 441 614	1 605 651	1 615 878	2 013 558
Net Assets Liabilities			457 235	594 132	606 988	778 578	887 761	821 701	774 108	1 219 707
Net Assets Liabilities Including Pension Asset Liability	137 872	201 912	457 235
Other Debtors			332 942	463 104	134 255	218 865	263 007	472 644	268 162	745 328
Property Plant Equipment			61 115	69 694	103 946	87 441	65 491	71 447	37 450	51 533
Stocks Inventory	19 528	57 863	28 953
Tangible Fixed Assets	3 664	21 306	61 115
Total Inventories			28 953	40 008	44 459	48 615	51 346	43 250	3 775	38 355

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	102 087	166 127	421 450
Shareholder Funds	137 872	201 912	457 235

Other Financial Data
Amount Specific Advance Or Credit Directors		6 875	7 129	9 437	12 967	6 999	2 422	4 306	4 467	4 683
Amount Specific Advance Or Credit Made In Period Directors			23 254	25 789	32 288	31 122	28 357	30 050	30 167	35 065
Amount Specific Advance Or Credit Repaid In Period Directors			23 000	23 481	54 692	25 154	23 780	23 322	30 006	34 849
Accrued Liabilities Deferred Income					237 318	143 432	78 102	165 501	288 794	308 004
Accumulated Depreciation Impairment Property Plant Equipment			25 201	50 556	83 282	126 568	108 186	122 572	149 069	169 097
Amounts Owed By Group Undertakings					85 303
Average Number Employees During Period			25	25	27	30	50	66	73	77
Bank Borrowings Overdrafts			32 442					50 000	23 215	34 593
Bank Overdrafts			32 442
Corporation Tax Payable					66 103	75 134	70 150	26 820	46 268	139 941
Creditors			33 309	45 912	52 521	31 560	8 598	21 427	192 296	153 972
Creditors Due After One Year	20 000		33 309
Creditors Due Within One Year	643 371	714 751	854 094
Debtors Due After One Year	-38 326	-219 781
Dividends Paid				140 319
Finance Lease Liabilities Present Value Total			33 309	45 912	52 521	31 560	8 598	21 427	17 551	13 675
Increase From Depreciation Charge For Year Property Plant Equipment				25 355	32 726	43 286	35 366	29 549	31 185	20 028
Net Current Assets Liabilities	154 208	180 606	429 429	570 350	555 563	722 697	830 868	771 681	928 954	1 322 146
Number Shares Allotted		10	10
Number Shares Issued Fully Paid					10	10	10	10	10	20
Other Creditors			337 245	374 091	149 719	152 199	256 586	343 115	206 922	249 749
Other Taxation Social Security Payable			171 176	128 937	54 289	61 890	81 015	80 956	93 274	83 821
Par Value Share		1	1		1	1	1	1	1	1
Payments Received On Account			32 367
Prepayments Accrued Income					90 131	98 660	36 800	34 294	16 000	53 460
Profit Loss				277 216
Property Plant Equipment Gross Cost			86 316	120 250	187 228	214 009	173 677	194 019	186 519	220 630
Recoverable Value-added Tax					32 210	30 484	51 706	37 796	84 373	47 093
Secured Debts		96 496	107 897
Share Capital Allotted Called Up Paid	25	10	10
Share Premium Account	34 785	34 785	34 785
Tangible Fixed Assets Additions		23 907	56 767
Tangible Fixed Assets Cost Or Valuation	5 642	29 549	86 316
Tangible Fixed Assets Depreciation	1 978	8 243	25 201
Tangible Fixed Assets Depreciation Charged In Period		6 265	16 958
Total Additions Including From Business Combinations Property Plant Equipment				33 934	66 978	26 781	16 022	35 828		34 111
Total Assets Less Current Liabilities	157 872	201 912	490 544	640 044	659 509	810 138	896 359	843 128	966 404	1 373 679
Total Borrowings			107 897	60 029			22 640	81 446	219 388	192 441
Trade Creditors Trade Payables			271 085	296 198	326 432	412 569	440 611	320 186	549 379	420 903
Trade Debtors Trade Receivables			912 177	793 499	882 653	903 957	979 241	956 378	1 127 908	1 040 539
Value Shares Allotted		10
Advances Credits Directors	2 696	6 875	7 129
Advances Credits Made In Period Directors	57 508	14 875
Advances Credits Repaid In Period Directors	69 344	8 000
Amounts Owed By Associates Joint Ventures Participating Interests						118 254	110 860	104 539
Amounts Owed To Associates Joint Ventures Participating Interests						6 999	2 422
Amounts Owed To Directors							2 422
Bank Borrowings								50 000	197 960	174 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 748	15 163	4 688
Disposals Property Plant Equipment							56 354	15 486	7 500
Nominal Value Shares Issued Specific Share Issue										1

Company staff

Mark R.

Role: Director

Appointed: 31 March 2014

Latest update: 13 February 2024

Julie M.

Role: Director

Appointed: 23 April 2012

Latest update: 13 February 2024

Vincent M.

Role: Director

Appointed: 07 November 2011

Latest update: 13 February 2024

People with significant control

Vincent M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 June 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

V & C (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Julie M.

Vincent M.

People with significant control

Vincent M.

Julie M.

Accounts Documents

Company filings

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