V. & S. Management Limited in Cranbrook, TN17 1DP

Description

Data updated on: 01-11-2023

01068297 is the registration number assigned to V. & S. Management Limited. This company was registered as a Private Limited Company on 29th August 1972. This company has been present on the market for fifty two years. This enterprise can be contacted at The Northdown Cranbrook Road, Goudhurst in Cranbrook. The main office's post code assigned to this address is TN17 1DP. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when company accounts were reported.

Because of this specific firm's constant growth, it was imperative to formally appoint more executives: John C. and Shirley C. who have been supporting each other since 2nd June 1991 for the benefit of this company. Additionally, the managing director's efforts are often supported by a secretary - Shirley C..

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Shirley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP
Net Worth	-8 961	994	-9 171	-8 042	-8 690	-8 160

Balance Sheet
Cash Bank In Hand	35	13 362	1 304	5 942	1 378	2 775
Cash Bank On Hand						2 775	8 871	7 904	2 222	505	10 507	8 441
Current Assets	735	14 321	2 148	7 015	2 042	3 359	9 634	8 709	2 865	1 042	10 943	9 413
Debtors	700	959	844	1 073	664	584	763	805	643	537	436	972
Property Plant Equipment						529	450	382	325
Tangible Fixed Assets	1 192	1 013	861	732	622	529
Net Assets Liabilities										-11 073	-12 970	-1 114

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-9 011	944	-9 221	-8 092	-8 740	-8 210
Shareholder Funds	-8 961	994	-9 171	-8 042	-8 690	-8 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 422	15 501	15 569	15 626
Average Number Employees During Period							2	2	2	2	2	2
Creditors						12 048	12 208	9 027	9 770	12 115	4 750	10 527
Creditors Due Within One Year	10 888	14 340	12 180	15 789	11 354	12 048
Dividends Paid						33 000	28 000	29 250	41 000	41 000	25 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							79	68	57
Net Current Assets Liabilities	-10 153	-19	-10 032	-8 774	-9 312	-8 689	-2 574	-318	-6 905	-11 073	-8 220	-1 114
Nominal Value Allotted Share Capital							50	50	50	50	50	50
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						33 530	34 036	31 438	34 356	36 507	23 103	35 856
Property Plant Equipment Gross Cost						15 951	15 951	15 951	15 951
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	15 951	15 951	15 951	15 951	15 951
Tangible Fixed Assets Depreciation	14 759	14 938	15 090	15 219	15 329	15 422
Tangible Fixed Assets Depreciation Charged In Period		179	152	129	110	93
Total Assets Less Current Liabilities	-8 961	994	-9 171	-8 042	-8 690	-8 160	-2 124	64	-6 580	-11 073	-8 220	-1 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 626
Disposals Property Plant Equipment										15 951

Company staff

Shirley C.

Role: Secretary

Latest update: 12 April 2024

John C.

Role: Director

Appointed: 02 June 1991

Latest update: 12 April 2024

Shirley C.

Role: Director

Appointed: 02 June 1991

Latest update: 12 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley C.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2014

V. & S. Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley C.

John C.

Shirley C.

Sheila B.

People with significant control

John C.

Shirley C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies