V4b Ltd in Wrexham,, LL13 9UH

Description

Data updated on: 01-11-2023

Situated at Ellkat House Coed Aben Road,, Wrexham, LL13 9UH V4b Ltd is a Private Limited Company registered under the 08851104 registration number. The company was established 10 years ago. This company's declared SIC number is 64999 - Financial intermediation not elsewhere classified. V4b Limited filed its account information for the financial period up to 31st March 2022. The most recent annual confirmation statement was submitted on 20th January 2023.

Our database describing this specific company's personnel implies a leadership of three directors: Tony P., Tracey J. and Richard S. who became the part of the company on Mon, 14th Jun 2021, Tue, 20th Aug 2019 and Mon, 20th Jan 2014.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		637 860	705 182	759 461	859 501	608 026	278 975	94 329	50 722
Current Assets		855 861	1 150 852	1 722 579	1 298 504	975 245	1 034 029	880 989	698 546
Debtors		187 758	439 546	960 898	394 432	367 219	755 054	786 660	647 824
Net Assets Liabilities		224 531	460 566	626 060	567 863	442 999	408 030	177 678	33 359
Other Debtors		11 122	275 962	51 396	150 775	57 780	77 949	40 987	51 198
Property Plant Equipment		88 284	107 262	109 342	123 463	107 988	105 721	96 767	95 774
Total Inventories		17 500	6 124	2 220	44 571
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		51 000	102 000	153 000	204 000	255 000	306 000	357 000	408 000
Accumulated Depreciation Impairment Property Plant Equipment		18 803	33 340	46 440	60 159	78 197	69 789	80 361	90 371
Amounts Owed By Related Parties				331 950	155 078	161 870	522 090	584 661	466 778
Amounts Owed To Group Undertakings				320 571	395 165	22 993
Average Number Employees During Period			2	2	37	38	30	26	24
Bank Borrowings Overdrafts		21 005	9 728	63 326	89 014	101 811	42 493	33 049	23 128
Corporation Tax Payable		118 264	119 173	203 086	53 577	169			25 015
Corporation Tax Recoverable						13 319	33 066
Creditors		550 377	407 302	320 571	395 165	22 993	42 493	33 049	23 128
Current Asset Investments		12 743	12 743
Dividends Paid On Shares				357 000	306 000	255 000
Fixed Assets		547 284	528 005	466 342	429 463	362 988	309 721	249 767	197 774
Increase From Amortisation Charge For Year Intangible Assets			51 000	51 000	51 000	51 000	51 000	51 000	51 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 620	13 100	13 719	18 038	11 288	10 572	10 010
Intangible Assets		459 000	408 000	357 000	306 000	255 000	204 000	153 000	102 000
Intangible Assets Gross Cost		510 000	510 000	510 000	510 000	510 000	510 000	510 000
Net Current Assets Liabilities		242 051	355 963	499 107	552 383	98 946	159 592	-20 654	-123 281
Number Shares Issued Fully Paid			5
Other Creditors		529 372	407 302	780 085	402 057	578 705	566 496	609 146	585 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			83				19 696
Other Disposals Property Plant Equipment			833				19 696
Other Taxation Social Security Payable		25 975	25 101	44 651	65 116	81 334	101 211	68 040	42 377
Par Value Share	1		1
Property Plant Equipment Gross Cost		107 087	140 602	155 782	183 622	186 185	175 510	177 128	186 145
Provisions For Liabilities Balance Sheet Subtotal		14 427	16 100	18 818	18 818	18 935	18 790	18 386	18 006
Total Additions Including From Business Combinations Property Plant Equipment			34 348	15 180	27 840	2 563	9 021	1 618	9 017
Total Assets Less Current Liabilities		789 335	883 968	965 449	981 846	484 927	469 313	229 113	74 493
Trade Creditors Trade Payables		107 265	71 537	132 324	136 357	114 280	109 368	121 310	91 160
Trade Debtors Trade Receivables		176 636	217 288	577 552	88 579	134 250	121 949	161 012	129 848
Investments Fixed Assets			12 743
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Tony P.

Role: Director

Appointed: 14 June 2021

Latest update: 12 March 2024

Tracey J.

Role: Director

Appointed: 20 August 2019

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 20 January 2014

Latest update: 12 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 3 May 2014
Start Date For Period Covered By Report	2014-01-20
Date Approval Accounts	3 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2014-03-31

V4b Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Tracey J.

Richard S.

Richard G.

People with significant control

Richard S.

Accounts Documents

Company filings

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