V & G Flooring Limited in Thundersley, SS7 3ND

Description

Data updated on: 01-11-2023

V & G Flooring Limited is established as Private Limited Company, that is located in Braeside Farm, Great Burches Road in Thundersley. The main office's zip code SS7 3ND. This business has been prospering ten years in the UK. The company's Companies House Reg No. is 09082049. This firm's classified under the NACE and SIC code 43330: Floor and wall covering. The company's most recent accounts describe the period up to 2021/06/30 and the most recent confirmation statement was released on 2022/06/11.

According to the latest update, there seems to be a solitary managing director in the company: Gillian B. (since 2014-06-24). Since 2014-06-11 Victor B., had been fulfilling assigned duties for the following limited company till the resignation 10 years ago.

Gillian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	21 483	140 169

Balance Sheet
Cash Bank On Hand			47 118	38 375	22 289	23 179
Current Assets	47 835	226 968	206 425	239 969	198 030	235 558	173 045
Debtors	30 842		159 307	201 594	175 741	212 379	173 045
Net Assets Liabilities			152 106	176 424	94 432	80 609	27 805
Other Debtors				52 147	174 299	212 379	173 045
Property Plant Equipment			12 596	10 329	13 945	18 390	102 522
Cash Bank In Hand	16 993
Net Assets Liabilities Including Pension Asset Liability	21 483	140 169
Tangible Fixed Assets	19 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 383
Shareholder Funds	21 483	140 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 789	33 056	36 740	39 265	63 255
Administrative Expenses			54 057	37 110	36 140
Bank Borrowings Overdrafts			20 998	17 246	70 313	98 632	73 224
Cost Sales			380 578	322 404	235 358
Creditors			20 998	17 246	70 313	98 632	130 550
Depreciation Expense Property Plant Equipment			30 789	2 267	1 859
Distribution Costs			65 589	25 648	36 864
Gross Profit Loss			239 213	255 279	148 702
Increase From Depreciation Charge For Year Property Plant Equipment			30 789	2 267	1 859	9 035	27 360
Interest Payable Similar Charges Finance Costs					368
Net Current Assets Liabilities	2 283	124 809	160 508	183 341	150 800	163 026	68 696
Operating Profit Loss				192 521	75 698
Other Interest Receivable Similar Income Finance Income					50
Other Taxation Social Security Payable			39 598	13 643	30 354	44 007	23 250
Profit Loss			95 952	155 942	61 058
Profit Loss On Ordinary Activities Before Tax			119 567	192 521	75 380
Property Plant Equipment Gross Cost		15 360	43 385	43 385	50 685	57 655	165 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 615	36 579	14 322
Total Additions Including From Business Combinations Property Plant Equipment			28 025			13 480	121 602
Total Assets Less Current Liabilities	21 483	140 169	173 104	193 670	164 745	181 416	171 218
Trade Creditors Trade Payables			6 319	37 421	770		10 067
Trade Debtors Trade Receivables			159 307	149 447	1 442
Turnover Revenue			619 791	577 683	384 060
Average Number Employees During Period					2	2	1
Bank Borrowings					70 313	114 820	99 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 510	3 370
Disposals Property Plant Equipment						6 510	13 480
Finance Lease Liabilities Present Value Total					14 171	10 537	57 326
Other Creditors					1 935	1 800	16 836
Provisions For Liabilities Balance Sheet Subtotal						2 175	12 863
Creditors Due Within One Year	45 552	102 159
Fixed Assets	19 200	15 360
Tangible Fixed Assets Additions	24 000
Tangible Fixed Assets Cost Or Valuation	24 000
Tangible Fixed Assets Depreciation	4 800
Tangible Fixed Assets Depreciation Charged In Period	4 800

Company staff

Gillian B.

Role: Director

Appointed: 24 June 2014

Latest update: 15 January 2024

People with significant control

Gillian B.

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 2023
Account last made up date	30 June 2021
Confirmation statement next due date	25 June 2023
Confirmation statement last made up date	11 June 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 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

V & G Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Victor B.

People with significant control

Gillian B.

Accounts Documents

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