Vabepa (export) Limited in Copthorne, RH10 3PG

Description

Data updated on: 01-11-2023

00556726 is a reg. no. of Vabepa (export) Limited. The company was registered as a Private Limited Company on 1955-11-01. The company has existed in this business for sixty nine years. This enterprise may be gotten hold of in Copthorne Business Suite Copthorne Way in Copthorne. The office's postal code assigned to this place is RH10 3PG. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022/04/05 and the most current confirmation statement was submitted on 2023/06/09.

Allen J. is the following firm's solitary managing director, that was appointed 33 years ago. Since January 2017 Lynn J., had been fulfilling assigned duties for the following company up to the moment of the resignation 3 years ago. Furthermore another director, specifically Frederick I. resigned twenty one years ago.

Allen J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 646 365	1 756 625	1 832 123	1 932 586	2 000 154

Balance Sheet
Cash Bank On Hand						333 806	46 521	21 128	32 447	23 635	53 606	56 312
Current Assets	2 198 201	2 342 340	2 468 692	2 470 529	2 464 819	2 260 529	1 939 884	1 881 019	1 873 123	1 827 037	1 672 004	1 590 882
Debtors	2 165 850	2 280 336	2 422 820	2 382 262	2 329 062	1 926 723	1 893 363	1 859 891	1 840 676	1 803 402	1 618 398	1 534 570
Net Assets Liabilities						1 998 025	1 985 693	1 948 868	2 004 060	2 117 427	2 149 234	2 684 384
Other Debtors						1 854 067	1 848 921	1 770 973	1 738 206	1 727 046	1 719 440	1 675 004
Property Plant Equipment						975	599	223	244	163	82
Cash Bank In Hand	32 351	62 004	45 872	88 267	135 757
Net Assets Liabilities Including Pension Asset Liability	1 646 365	1 756 625	1 832 123	1 932 586	2 000 154
Tangible Fixed Assets	776 911	777 286	776 630	776 965	776 464

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	1 273 209	1 383 469	1 458 967	1 559 430	1 626 998
Shareholder Funds	1 646 365	1 756 625	1 832 123	1 932 586	2 000 154

Other Financial Data
Accrued Liabilities Deferred Income							13 739	3 977	3 977	4 890	2 610	6 373
Accumulated Depreciation Impairment Property Plant Equipment						12 194	12 570	12 946	13 251	3 024	3 105	3 187
Amounts Owed By Associates Joint Ventures Participating Interests							34 421	74 703	94 213	74 216	-107 849	-149 466
Amounts Owed By Related Parties						65 656	34 421
Amounts Owed To Group Undertakings						11 816
Average Number Employees During Period							2	2	2	2	1	1
Balances Amounts Owed By Related Parties							1 820 872	1 828 808	1 829 730
Bank Borrowings Overdrafts						1 067 441	996 199	927 734	843 077	810 821	736 412	668 527
Corporation Tax Payable						16 826	8 106	1 287	10 818	23 066	24 365	17 329
Corporation Tax Recoverable							18
Creditors						1 067 441	996 199	927 734	843 077	810 821	736 412	668 527
Dividend Declared Payable							100 000	100 000	100 000
Dividends Paid								76 000	20 000
Dividends Paid On Shares								24 000	80 000
Fixed Assets	985 345	985 720	985 064	985 399	976 690	1 211 633	1 442 059	1 441 683	1 441 704	1 441 623	1 441 542	2 135 980
Income From Related Parties							60 000	60 000	60 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												694 520
Increase From Depreciation Charge For Year Property Plant Equipment							376	376	305	81	81	82
Investment Property						1 010 432	1 241 234	1 241 234	1 241 234	1 241 234	1 241 234	1 935 754
Investment Property Fair Value Model							1 241 234		1 241 234	1 241 234	1 241 234	1 935 754
Investments Fixed Assets	208 434	208 434	208 434	208 434	200 226	200 226	200 226	200 226	200 226	200 226	200 226	200 226
Net Current Assets Liabilities	2 065 557	2 175 792	2 121 575	2 154 878	2 159 697	1 871 124	1 557 124	1 447 992	1 418 463	1 499 686	1 457 149	1 361 919
Number Shares Issued Fully Paid							250	250	250
Other Creditors						276 106	261 829	243 106	255 208	216 101	100 255	119 521
Other Investments Other Than Loans							200 226	200 226	200 226	200 226	200 226	200 226
Other Taxation Social Security Payable											3 565	1 680
Par Value Share		1		1	1		1	1	1
Prepayments Accrued Income							1 891	2 215	2 255	2 140	6 807	9 032
Profit Loss								39 175	75 192	113 367	103 807
Property Plant Equipment Gross Cost						13 169	13 169	13 169	13 495	3 187	3 187
Provisions For Liabilities Balance Sheet Subtotal						17 291	17 291	13 073	13 030	13 061	13 045	144 988
Total Additions Including From Business Combinations Property Plant Equipment									326
Total Assets Less Current Liabilities	3 050 902	3 161 512	3 106 639	3 134 434	3 136 387	3 082 757	2 999 183	2 889 675	2 860 167	2 941 309	2 898 691	3 497 899
Total Increase Decrease In Equity									-372 906
Trade Creditors Trade Payables							2 190
Trade Debtors Trade Receivables						7 000	10 003	12 000	6 002	1
Accruals Deferred Income	5 393	5 541	7 967	5 843
Creditors Due After One Year	1 399 144	1 399 144	1 266 447	1 201 551	1 136 035
Creditors Due Within One Year	134 054	168 080	348 672	315 651	305 122
Number Shares Allotted		250		250	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 410	1 532	1 555	1 567
Provisions For Liabilities Charges		202	102	297	198
Revaluation Reserve	372 906	372 906	372 906	372 906	372 906
Secured Debts				1 286 208	1 220 692
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		1 358		853
Tangible Fixed Assets Cost Or Valuation	794 585	795 943	795 943	796 796	777 691
Tangible Fixed Assets Depreciation	17 674	18 657	19 313	19 831	1 227
Tangible Fixed Assets Depreciation Charged In Period		983		518	497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 101
Tangible Fixed Assets Disposals					19 105