V-mac Construction Limited in Thornton Heath, CR7 6BB

Description

Data updated on: 01-11-2023

V-mac Construction Limited, a Private Limited Company, with headquarters in 108 A Thornton Road, Thornton Heath. The office's zip code is CR7 6BB. This firm has existed sixteen years in the United Kingdom. Its Companies House Reg No. is 06494152. The company's registered with SIC code 43390 meaning Other building completion and finishing. Its latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-03-05.

There seems to be a team of two directors controlling the following business right now, including Snehalkumar P. and Anilkumar P. who have been doing the directors tasks since February 2022. In order to provide support to the directors, the abovementioned business has been using the skills of Sejalben P. as a secretary since the appointment on 2020-06-04.

Executives with significant control over the firm are: Anilkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sejalben P. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	1 314	1 214	5 529	8 131

Balance Sheet
Current Assets	20 323	41 453	48 663	49 693	117 889	120 498	133 693	138 337	154 968	156 888	165 923
Net Assets Liabilities					7 010	10 380	16 463	2 781	553	3 408	6 451
Cash Bank In Hand	7 373	1 328	2 818	3 886	597
Cash Bank On Hand					597	949	2 437
Debtors			1 720	1 420	2 349		21 423
Net Assets Liabilities Including Pension Asset Liability	4	1 314	1 214	5 529
Other Debtors					2 349		1 423
Property Plant Equipment					1 761	13 930	10 448
Stocks Inventory	12 950	40 125	44 125	44 387	114 943
Tangible Fixed Assets	5 246	3 935	2 951	2 347	1 761
Total Inventories					114 943	119 549	109 833

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3	1 313	1 213	5 528	8 130
Shareholder Funds	4	1 314	1 214	5 529	8 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 203	-1 440	-1 440	-4 304	-4 950
Average Number Employees During Period						2	2	2	2	2	2
Creditors					112 288	10 631	6 516	2 401	15 458	27 849	27 489
Fixed Assets							10 448	8 210	6 157	4 618	35 708
Net Current Assets Liabilities	-1 380	-468	-1 293	3 182	6 370	9 867	14 525	-28	12 464	30 943	3 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 423
Provisions For Liabilities Balance Sheet Subtotal					352	2 786	1 994	1 560	1 170
Total Assets Less Current Liabilities	3 866	3 467	1 658	5 529	7 362	23 797	24 973	8 182	18 621	35 561	38 890
Accumulated Depreciation Impairment Property Plant Equipment					5 413	10 057	13 539
Creditors Due After One Year	3 862	2 153	444
Creditors Due Within One Year	21 703	41 921	49 956	46 511	111 519
Finance Lease Liabilities Present Value Total						10 631	6 516
Increase From Depreciation Charge For Year Property Plant Equipment						4 644	3 482
Number Shares Allotted		1	1	1	1
Other Creditors					89 249	93 623	93 073
Other Taxation Social Security Payable					11 140	9 057	15 879
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 174	23 987
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				179
Tangible Fixed Assets Cost Or Valuation	6 995	6 995	6 995	7 174
Tangible Fixed Assets Depreciation	1 749	3 060	4 044	4 827	5 413
Tangible Fixed Assets Depreciation Charged In Period		1 311	984	783	586
Total Additions Including From Business Combinations Property Plant Equipment						16 813
Trade Creditors Trade Payables					11 899	3 836	6 101
Trade Debtors Trade Receivables							20 000