V. & M. Developments Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

V. & M. Developments came into being in 1974 as a company enlisted under no 01164034, located at GU21 5BH Woking at C/o Bwbca Limited Dukes Court. The company has been in business for 50 years and its current status is active. This business's principal business activity number is 41201 which stands for Construction of commercial buildings. V. & M. Developments Ltd released its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-03-31.

Jennifer K. and John P. are the firm's directors and have been doing everything they can to help the company for 32 years.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 414	541 957	518 984	772 175	745 334

Balance Sheet
Cash Bank In Hand	43 677	42 213	33 916	38 553	21 891
Cash Bank On Hand					21 891	164 775	10 975	558 730	317 121	292 246	236 416	187 219
Current Assets	50 396	48 713	41 016	46 626	26 795	167 271	13 975	568 730	331 483	292 246
Debtors	6 719	6 500	7 100	8 073	4 904	2 496	3 000	10 000	14 362
Net Assets Liabilities					631 080	543 656	482 735	409 192
Net Assets Liabilities Including Pension Asset Liability	565 414	541 957	518 984	772 175	745 334
Other Debtors					4 904	2 496	3 000	3 333	11 029
Property Plant Equipment					959	700	542		724	574	424	275
Tangible Fixed Assets	755	1 359	1 074	1 261	959

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	109 420	85 963	62 990	41 182	14 340
Shareholder Funds	565 414	541 957	518 984	772 175	745 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 063	5 322	5 480		25	175	325	474
Additions Other Than Through Business Combinations Investment Property Fair Value Model							6 387
Average Number Employees During Period					2	2
Creditors					125 738	165 944	77 473	159 538	2 232	45 640	81 177	119 944
Creditors Due Within One Year	35 737	57 843	72 892	100 671	125 738
Debtors Due After One Year	-6 500	-6 500	-6 500	-6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 480
Disposals Investment Property Fair Value Model						218 318		620 000
Disposals Property Plant Equipment								6 022
Fixed Assets	550 755	551 359	551 074	826 261	844 277	625 700	620 542
Increase From Depreciation Charge For Year Property Plant Equipment						259	158		25	150	150	149
Investment Property					843 318	625 000	620 000
Investment Property Fair Value Model					843 318	625 000	620 000
Net Current Assets Liabilities	14 659	-9 130	-31 876	-54 045	-98 943	1 327	-63 498	409 192	329 251	246 606	155 239	67 275
Number Shares Allotted		80	80	80	80
Number Shares Issued Fully Paid							80	80	80	80	80	80
Other Creditors					124 865	143 331	77 473	88 858	2 232	45 640	81 177	119 944
Other Taxation Social Security Payable					873	22 613		70 680
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 022	6 022	6 022		749	749	749
Provisions For Liabilities Balance Sheet Subtotal					114 254	83 371	74 309
Provisions For Liabilities Charges		272	214	40
Revaluation Reserve	455 914	455 914	455 914	730 914	730 914
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		848		540	18 318
Tangible Fixed Assets Cost Or Valuation	4 634	5 482	5 482	6 022	843 318
Tangible Fixed Assets Depreciation	3 879	4 123	4 408	4 762	5 063
Tangible Fixed Assets Depreciation Charged In Period		244	285	354	302
Tangible Fixed Assets Increase Decrease From Revaluations				275 000
Total Assets Less Current Liabilities	565 414	542 229	519 198	772 216	745 334	627 027	557 044	409 192	329 975	247 180	155 663	67 550
Total Additions Including From Business Combinations Property Plant Equipment									749

Company staff

Jennifer K.

Role: Secretary

Latest update: 17 April 2024

Jennifer K.

Role: Director

Appointed: 24 August 1992

Latest update: 17 April 2024

John P.

Role: Director

Appointed: 24 August 1992

Latest update: 17 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

V. & M. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

Jennifer K.

John P.

People with significant control

John P.

Jennifer K.

Accounts Documents

Company filings

Filing category

Additional Information

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