V Plant Sales Ltd in Bridgnorth, WV15 6AG

Description

Data updated on: 01-11-2023

This particular business is located in Bridgnorth under the ID 08215292. This company was registered in 2012. The main office of this company is situated at 16 St. Johns Street . The post code is WV15 6AG. This company's principal business activity number is 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. 2022-08-31 is the last time the accounts were filed.

According to the official data, this particular business is overseen by a solitary director: Tim B., who was arranged to perform management duties in September 2012. For 3 years Leslie H., had fulfilled assigned duties for the business till the resignation nine years ago.

Tim B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	599	3 634	-28 224	-26 901

Balance Sheet
Current Assets	32 889	42 621	43 671	36 200	45 783	84 852	88 027	142 075	92 144	137 610
Net Assets Liabilities					26 901	26 952	33 944	71 066	26 546	69 043
Debtors	519	2 211	3 261	100
Intangible Fixed Assets	16 800	12 600	8 400	4 200
Net Assets Liabilities Including Pension Asset Liability	208	599	3 536	-28 224	-26 901
Cash Bank In Hand	5 540
Stocks Inventory	26 830	40 410	40 410	36 100
Tangible Fixed Assets	2 017	4 234	3 350	19 558

Capital & Reserves
Called Up Share Capital	100	100	2	2
Profit Loss Account Reserve	108	499	3 534	-28 226
Shareholder Funds	208	599	3 634	-28 224	-26 901

Other Financial Data
Average Number Employees During Period										1
Creditors					84 746	67 928	79 149	103 025	88 584	101 951
Fixed Assets	18 817	16 834	11 750	23 758	14 785	12 348	30 793	39 402	29 552	41 113
Net Current Assets Liabilities	-18 609	-15 936	-7 993	-51 761	-38 963	16 924	8 878	39 050	3 561	35 659
Total Assets Less Current Liabilities	208	898	3 855	-28 003	-24 178	29 272	39 671	78 452	33 113	76 772
Creditors Due After One Year		299	221	221	2 723
Creditors Due Within One Year	51 498	58 557	51 664	87 961	84 746
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600	16 800
Intangible Fixed Assets Amortisation Charged In Period	4 200	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Intangible Fixed Assets Additions	21 000
Other Debtors Due After One Year	519
Secured Debts	51 498			87 961	84 746
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 521	3 338		23 095
Tangible Fixed Assets Cost Or Valuation	2 521	5 859	5 859	27 954
Tangible Fixed Assets Depreciation	504	1 625	2 509	8 396
Tangible Fixed Assets Depreciation Charged In Period	504	1 121	884	6 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				438
Tangible Fixed Assets Disposals				1 000

Company staff

Tim B.

Role: Director

Appointed: 14 September 2012

Latest update: 6 May 2024

People with significant control

Tim B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-14
Date Approval Accounts	30 April 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 January 2015
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 December 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

V Plant Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim B.

Leslie H.

People with significant control

Tim B.

Accounts Documents

Company filings

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