The company is based in Birmingham under the following Company Registration No.: 05499493. This firm was started in 2005. The headquarters of this firm is situated at 158 Edmund Street . The area code for this location is B3 2HB. This company's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-07-21.
V & L Limited
General information
Name:
V & L Ltd
Office Address:
158 Edmund Street B3 2HB Birmingham
Number: 05499493
Incorporation date: 2005-07-05
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||||||
| Net Worth | 10 957 | 32 176 | 33 191 | 29 732 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 089 | 16 983 | 28 182 | 26 100 | ||||||
| Cash Bank On Hand | 26 100 | 37 984 | 48 882 | 11 839 | 37 541 | 38 225 | 9 904 | |||
| Current Assets | 48 157 | 75 935 | 80 980 | 74 665 | 92 145 | 71 706 | 33 610 | 53 304 | 53 270 | 30 008 |
| Debtors | 32 601 | 55 966 | 48 708 | 47 342 | 52 038 | 20 554 | 20 558 | 14 924 | 13 745 | 18 299 |
| Property Plant Equipment | 20 281 | 17 239 | 14 992 | 12 743 | 10 831 | 9 206 | 7 825 | |||
| Stocks Inventory | 3 467 | 2 986 | 4 090 | 1 223 | ||||||
| Tangible Fixed Assets | 30 399 | 27 056 | 23 860 | 20 281 | ||||||
| Total Inventories | 1 223 | 2 123 | 2 270 | 1 213 | 839 | 1 300 | 1 805 | |||
| Net Assets Liabilities | 2 823 | 2 540 | 3 077 | 132 | ||||||
| Other Debtors | 5 319 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 857 | 32 076 | 33 091 | 29 632 | ||||||
| Shareholder Funds | 10 957 | 32 176 | 33 191 | 29 732 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 1 050 | 1 050 | 1 050 | 1 075 | 1 075 | 1 075 | 1 075 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 281 | 70 323 | 72 969 | 75 218 | 77 130 | 78 755 | 80 136 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | ||||
| Corporation Tax Payable | 12 638 | 18 232 | 12 421 | 4 752 | 6 932 | 2 951 | ||||
| Creditors | 65 214 | 76 192 | 59 747 | 43 530 | 20 000 | 16 000 | 15 556 | |||
| Creditors Due Within One Year | 67 599 | 70 815 | 71 649 | 65 214 | ||||||
| Dividends Paid | 69 000 | 58 000 | 43 000 | 8 000 | 11 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 042 | 2 646 | 2 249 | 1 912 | 1 625 | 1 381 | ||||
| Net Current Assets Liabilities | -19 442 | 5 120 | 9 331 | 9 451 | 15 953 | 11 959 | -9 920 | 11 709 | 9 871 | 7 863 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 15 000 | |||
| Other Taxation Social Security Payable | 134 | 213 | -81 | -81 | -81 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 667 | 2 833 | 2 833 | 2 917 | 3 083 | 3 083 | 3 917 | |||
| Profit Loss | 72 460 | 51 759 | 18 872 | 7 717 | 11 537 | -2 945 | ||||
| Property Plant Equipment Gross Cost | 87 562 | 87 562 | 87 961 | 87 961 | 87 961 | 87 961 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 514 | 1 015 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 287 | 86 547 | 87 562 | |||||||
| Tangible Fixed Assets Depreciation | 54 888 | 59 491 | 63 702 | 67 281 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 775 | 4 211 | 3 579 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 172 | |||||||||
| Tangible Fixed Assets Disposals | 254 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | |||||||||
| Total Assets Less Current Liabilities | 10 957 | 32 176 | 33 191 | 29 732 | 33 192 | 26 951 | 2 823 | 22 540 | 19 077 | 15 688 |
| Trade Creditors Trade Payables | 8 963 | 9 110 | 1 733 | 1 408 | 579 | 917 | 2 397 | |||
| Trade Debtors Trade Receivables | 44 675 | 49 205 | 17 721 | 17 641 | 6 522 | 10 662 | 14 382 | |||
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 6 667 | |||||||
Company staff
Garry L.
Role: Director
Appointed: 05 July 2005
Latest update: 18 August 2023
Michael V.
Role: Director
Appointed: 05 July 2005
Latest update: 18 August 2023
People with significant control
Garry L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Michael V.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 04 August 2023 |
| Confirmation statement last made up date | 21 July 2022 |
| Annual Accounts 26 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 11 January 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 11 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
New registered office address 158 Edmund Street Birmingham West Midlands B3 2HB. Change occurred on October 16, 2023. Company's previous address: The Stables Broseley Hall Church Street Broseley Shropshire TF12 5DG. (AD01)
filed on: 16th, October 2023
filed on: 16th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Unit C3
Post code:
TF3 3AY
City / Town:
Stafford Park 11
HQ address,
2015
Address:
Unit C3
Post code:
TF3 3AY
City / Town:
Stafford Park 11
HQ address,
2016
Address:
Unit C3
Post code:
TF3 3AY
City / Town:
Stafford Park 11
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