V & F Sheet Metal Company Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

V & F Sheet Metal Company Limited has existed in the business for thirty eight years. Registered under the number 02073797 in 1986, it is based at 75 Bournemouth Road, Eastleigh SO53 3AP. This business's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. June 30, 2022 is the last time company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £664. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,328. The Council conducted 3 transactions in 2012, this added up to £1,855. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £5,155. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids And Equipment, Materials and Consumable Materials.

Regarding to this specific business, the majority of director's responsibilities up till now have been met by Raymond F., Frances F. and Victor F.. When it comes to these three people, Frances F. has been with the business for the longest period of time, having become a member of directors' team on 1990. In addition, the managing director's efforts are regularly backed by a secretary - Frances F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 806 730	3 076 048	3 145 810	3 493 797	3 599 479	3 828 532

Balance Sheet
Cash Bank In Hand	2 525 400	2 807 236	2 081 150	2 124 330	2 437 992	2 889 232
Cash Bank On Hand						2 889 232	2 926 379	2 726 172	3 547 094	3 837 666	3 707 140	4 087 814	4 650 132
Current Assets	3 018 090	3 280 584	2 696 062	2 787 173	3 107 013	3 542 034	3 486 818	3 885 782	4 215 559	4 290 776	4 252 881	4 694 849	5 151 937
Debtors	372 640	343 267	512 993	531 291	525 925	502 992	403 868	966 678	523 704	312 264	396 208	426 838	354 033
Net Assets Liabilities						3 828 532	3 999 980	4 227 810	4 509 709	4 712 416	4 558 475	4 859 093	5 083 182
Net Assets Liabilities Including Pension Asset Liability	2 806 730	3 076 048	3 145 810	3 493 797	3 599 479	3 828 532
Other Debtors						24 000	24 000	524 000	29 000	32 320	28 665	28 224	28 224
Property Plant Equipment						963 052	958 164	879 870	811 720	750 138	674 814	641 532
Stocks Inventory	120 050	130 081	101 919	131 552	143 096	149 810
Tangible Fixed Assets	235 498	186 200	846 482	1 111 716	1 061 425	963 052
Total Inventories						149 810	156 571	192 932	144 761	140 846	149 533	180 197	147 772

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 805 730	3 075 048	3 144 810	3 492 797	3 598 479	3 827 532
Shareholder Funds	2 806 730	3 076 048	3 145 810	3 493 797	3 599 479	3 828 532

Other Financial Data
Amount Specific Advance Or Credit Directors								500 000
Amount Specific Advance Or Credit Made In Period Directors								500 000
Amount Specific Advance Or Credit Repaid In Period Directors									500 000
Accrued Liabilities						71 341	49 538	78 948	74 608	44 973	25 852	52 652	230 410
Accumulated Depreciation Impairment Property Plant Equipment						1 449 268	1 545 075	1 623 582	1 664 944	1 661 571	1 736 895	1 770 177	155 238
Average Number Employees During Period							18	18	17	19	16	14	14
Corporation Tax Payable						113 363	57 999	114 139	107 553	71 372	48 460	99 725	88 482
Creditors						641 418	403 270	506 098	492 647	313 498	359 980	470 289	679 114
Creditors Due Within One Year	421 151	365 741	373 713	358 313	520 800	641 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 777	56 707
Disposals Property Plant Equipment									26 788	64 955
Increase From Depreciation Charge For Year Property Plant Equipment							95 807	78 507	66 139	53 334	75 324	33 282	15 307
Net Current Assets Liabilities	2 596 939	2 914 843	2 322 349	2 428 860	2 586 213	2 900 616	3 083 548	3 379 684	3 722 912	3 977 278	3 892 901	4 224 560	4 472 823
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						7 189
Other Taxation Social Security Payable						122 869	13 956	24 616	13 550	13 660	7 756	20 186	43 757
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 412 320	2 503 239	2 503 452	2 476 664	2 411 709	2 411 709	64 469
Provisions For Liabilities Balance Sheet Subtotal						35 136	41 732	31 744	24 923	15 000	9 240	6 999	1 669
Provisions For Liabilities Charges	25 707	24 995	23 021	46 779	48 159	35 136
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			713 794	393 510	72 950
Tangible Fixed Assets Cost Or Valuation	1 320 595	1 320 595	2 005 855	2 399 365	2 412 320
Tangible Fixed Assets Depreciation	1 085 097	1 134 395	1 159 373	1 287 649	1 350 895	1 449 268
Tangible Fixed Assets Depreciation Charged In Period		49 298	53 512	128 276	119 683	98 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 534		56 437
Tangible Fixed Assets Disposals			28 534		59 995
Total Additions Including From Business Combinations Property Plant Equipment							90 919	213
Total Assets Less Current Liabilities	2 832 437	3 101 043	3 168 831	3 540 576	3 647 638	3 863 668	4 041 712	4 259 554	4 534 632	4 727 416	4 567 715	4 866 092	5 084 851
Trade Creditors Trade Payables						198 348	195 635	226 018	231 092	157 636	213 118	255 267	252 595
Trade Debtors Trade Receivables						478 992	379 868	442 678	494 704	279 944	367 543	398 614	325 809

Company staff

Frances F.

Role: Secretary

Latest update: 26 March 2024

Raymond F.

Role: Director

Appointed: 06 February 2002

Latest update: 26 March 2024

Frances F.

Role: Director

Appointed: 31 December 1990

Latest update: 26 March 2024

Victor F.

Role: Director

Appointed: 31 December 1990

Latest update: 26 March 2024

People with significant control

Victor F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Victor F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 March 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 664.00
2015-05-28	2211183665		£ 664.00	Disability Aids And Equipment
2013	Hampshire County Council	2	£ 1 328.00
2013-06-21	2209450619		£ 664.00	Materials
2013-11-08	2209797411		£ 664.00	Disability Aids & Equipment
2012	Hampshire County Council	3	£ 1 855.00
2012-08-15	2208647248		£ 730.00	Disability Aids & Equipment
2012-02-03	2208120909		£ 577.50	Consumable Materials
2012-02-03	2208120909		£ 547.50	Consumable Materials
2010	Hampshire County Council	2	£ 1 307.50
2010-09-17	2206711786		£ 790.00	Disability Aids & Equipment
2010-09-17	2206711770		£ 517.50	Disability Aids & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 664.00

2015-05-28

2211183665

£ 664.00

Disability Aids And Equipment

2013

Hampshire County Council

£ 1 328.00

2013-06-21

2209450619

£ 664.00

Materials

2013-11-08

2209797411

£ 664.00

Disability Aids & Equipment

2012

Hampshire County Council

£ 1 855.00

2012-08-15

2208647248

£ 730.00

Disability Aids & Equipment

2012-02-03

2208120909

£ 577.50

Consumable Materials

2012-02-03

2208120909

£ 547.50

Consumable Materials

2010

Hampshire County Council

£ 1 307.50

2010-09-17

2206711786

£ 790.00

Disability Aids & Equipment

2010-09-17

2206711770

£ 517.50

Disability Aids & Equipment

V & F Sheet Metal Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances F.

Raymond F.

Frances F.

Victor F.

People with significant control

Victor F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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