V & S Property Development Limited in Woking, GU21 3BZ

Description

Data updated on: 01-11-2023

07351342 - registration number for V & S Property Development Limited. This company was registered as a Private Limited Company on Thursday 19th August 2010. This company has been present on the British market for fourteen years. The company can be gotten hold of in 48 Fenwick Close in Woking. The company's area code assigned to this location is GU21 3BZ. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Sat, 19th Aug 2023.

Within this specific firm, a variety of director's duties have so far been done by Vahid A. and Shirin A.. As for these two managers, Shirin A. has supervised firm for the longest period of time, having become a vital addition to directors' team on Thursday 19th August 2010.

Executives who control the firm include: Shirin A.. Vahid A. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 945	-12 941	-30 748	9 396	-37 566

Balance Sheet
Cash Bank On Hand					26 767	869	101 298			6 524	294 928
Current Assets	452 874	207 231	216 581	238 328	455 342	550 915	656 446	565 357	564 986	568 827	296 438
Debtors		5 511	40	362	251	445	331				1 510
Net Assets Liabilities					-37 566	-73 793	82 384	1 600	23 722	-35 736	13 429
Other Debtors					251	445	331
Property Plant Equipment					208					2 153	315 086
Total Inventories					428 324	549 601	554 817			562 303
Cash Bank In Hand	246 443	271	8 444	49 117	26 767
Stocks Inventory	206 431	206 960	208 097	188 849	428 324
Tangible Fixed Assets			1 154	1 082	208
Net Assets Liabilities Including Pension Asset Liability	-1 945	-12 941		9 396	-37 566

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-1 949	-12 945	-30 752	9 392	-37 570
Shareholder Funds	-1 945	-12 941	-30 748	9 396	-37 566

Other Financial Data
Accrued Liabilities Deferred Income					1 500	2 809	4 720
Accumulated Depreciation Impairment Property Plant Equipment										3 288	4 647
Administrative Expenses										28 515	35 582
Average Number Employees During Period								2	2	2	2
Balances Amounts Owed To Related Parties					190 427	192 809
Bank Borrowings Overdrafts					104 812	230 383
Cost Sales										3 192	562 990
Creditors					493 116	624 708	574 062	50 652	60	60	7 458
Depreciation Amortisation Impairment Expense									1 225	1 361
Fixed Assets				1 082	208			2 107	2 973	2 153	315 086
Gross Profit Loss										16 505	91 466
Increase From Depreciation Charge For Year Property Plant Equipment											1 359
Net Current Assets Liabilities	-1 945	-12 941	-31 902	9 814	-36 274	-73 793	82 384	514 705	564 926	568 767	288 980
Operating Profit Loss										-12 008	55 884
Other Creditors					386 686	391 449	506 336			60	739
Other Operating Expenses Format2									7 504	2 106
Other Operating Income Format1										2
Other Operating Income Format2									4	2
Profit Loss									-22 121	-12 008	49 165
Profit Loss On Ordinary Activities Before Tax										-12 008	55 884
Property Plant Equipment Gross Cost										5 441	319 733
Provisions For Liabilities Balance Sheet Subtotal								1 500	20	19
Raw Materials Consumables Used										3 192
Staff Costs Employee Benefits Expense									25 000	25 048
Taxation Social Security Payable					118	67	37 303				6 719
Tax Tax Credit On Profit Or Loss On Ordinary Activities											6 719
Total Additions Including From Business Combinations Property Plant Equipment											314 292
Total Assets Less Current Liabilities	-1 945	-12 941	-30 748	10 896	-36 066	-73 793	82 384	516 816	567 903	570 920	604 066
Trade Creditors Trade Payables							25 703
Trade Debtors Trade Receivables											1 510
Turnover Revenue									3 271	3 360	653 675
Amount Specific Advance Or Credit Directors						192 809	229 225
Amount Specific Advance Or Credit Made In Period Directors							39 316
Amount Specific Advance Or Credit Repaid In Period Directors							2 900
Creditors Due Within One Year	455 667	221 213	248 483	228 514	491 616
Number Shares Allotted			4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Cost Or Valuation			1 539	1 955	1 955
Tangible Fixed Assets Depreciation			385	873	1 747
Called Up Share Capital Not Paid Not Expressed As Current Asset								4	4
Accruals Deferred Income				1 500	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	848	1 041
Tangible Fixed Assets Depreciation Charged In Period					874

Company staff

Vahid A.

Role: Director

Appointed: 17 June 2016

Latest update: 21 April 2024

Shirin A.

Role: Director

Appointed: 19 August 2010

Latest update: 21 April 2024

People with significant control

Shirin A.

Notified on 17 June 2016

Nature of control:

right to manage directors

Vahid A.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	10 May 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2017
End Date For Period Covered By Report	31 July 2018
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
Annual Accounts
End Date For Period Covered By Report	2013-08-31

V & S Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vahid A.

Shirin A.

People with significant control

Shirin A.

Vahid A.

Accounts Documents

Company filings

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