Vach Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Vach Limited has been on the British market for at least twenty seven years. Registered with number 03410828 in 1997, it is registered at Pavilion View, Brighton BN1 1EY. Since 1997-09-03 Vach Limited is no longer under the business name Bretonlane. The company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-07-31 is the last time when account status updates were reported.

The information detailing the enterprise's management implies a leadership of two directors: Catherine S. and Angela S. who became the part of the company on 2002-04-14 and 1997-08-26. What is more, the managing director's tasks are often supported by a secretary - Richard S., who was chosen by this business in 1997.

Previous company's names
Vach Limited 1997-09-03
Bretonlane Limited 1997-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 555	279 576	285 958	311 540	331 927	1 107 681

Balance Sheet
Cash Bank In Hand	24 733	24 694	9 626	19 879	13 870	18 649
Cash Bank On Hand						18 649	12 079	13 280	20 689	27 806	38 472	13 966	27 182
Current Assets	26 337	26 619	9 626	19 879	14 520	20 619	14 303	16 249	25 390	29 873	40 539	17 499	30 493
Debtors	1 604	1 925			650	1 970	2 224	2 969	4 701	2 067	2 067	3 533	3 311
Net Assets Liabilities						998 638	1 014 916	1 032 915	1 091 219	1 089 241	1 120 010	1 093 014	1 140 041
Net Assets Liabilities Including Pension Asset Liability	251 555	279 576	285 958	311 540	331 927	1 107 681
Other Debtors						1 970	2 224	2 969	4 701	2 067	2 067	3 533	3 311
Property Plant Equipment						1 200	900	675	506	380	285	429
Tangible Fixed Assets	490 790	490 708	490 647	491 180	491 391	1 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	250 555	278 576	284 958	310 540	330 927	340 043
Shareholder Funds	251 555	279 576	285 958	311 540	331 927	1 107 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						856	1 156	1 381	1 550	1 676	1 771	1 864	1 975
Additional Provisions Increase From New Provisions Recognised							-8 629	-1 406					3 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									13 698	13 258		39 779
Additions Other Than Through Business Combinations Investment Property Fair Value Model									12 325
Average Number Employees During Period						2	2	2	2	2	2	2	3
Bank Borrowings						105 515	84 244	64 710	136 475	124 291	99 223	85 784	62 830
Bank Borrowings Overdrafts						84 315	63 044	51 728	12 055	112 235	86 127	71 917	13 811
Creditors						119 315	93 044	81 728	154 420	142 235	116 127	76 917	37 258
Creditors Due After One Year	247 247	205 899	187 170	166 667	140 393	119 315
Creditors Due Within One Year	18 325	31 852	27 145	32 852	33 591	51 923
Fixed Assets					491 391	1 258 300	1 258 000	1 257 775	1 350 506	1 350 380	1 350 285	1 350 429	1 365 318
Increase From Depreciation Charge For Year Property Plant Equipment							300	225	169	126	95	93	111
Investment Property						1 257 100	1 257 100	1 257 100	1 350 000	1 350 000	1 350 000	1 350 000	1 365 000
Investment Property Fair Value Model						1 257 100	1 257 100	1 257 100	1 350 000	1 350 000	1 350 000	1 350 000	1 365 000
Net Current Assets Liabilities	8 012	-5 233	-17 519	-12 973	-19 071	-31 304	-49 626	-44 124	7 839	7 060	11 816	-14 755	-6 765
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						35 000	30 000	30 000	5 268	30 000	30 000	5 000	12 775
Other Taxation Social Security Payable						7 762	7 083	6 061	228	6 065	9 917	6 005	10 672
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 056	2 056	2 056	2 056	2 056	2 056	2 293
Provisions						109 043	100 414	99 008	112 706	125 964	125 964	165 743	169 493
Provisions For Liabilities Balance Sheet Subtotal						109 043	100 414	99 008	112 706	125 964	125 964	165 743	169 493
Revaluation Reserve						766 638
Secured Debts					124 693	105 515
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				956	520	580
Tangible Fixed Assets Cost Or Valuation	491 598	491 598	491 598	491 418	491 938	2 056
Tangible Fixed Assets Depreciation	808	890	951	238	547	856
Tangible Fixed Assets Depreciation Charged In Period		82	61	239	309	309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				952
Tangible Fixed Assets Disposals				1 136
Tangible Fixed Assets Increase Decrease From Revaluations						766 638
Total Assets Less Current Liabilities	498 802	485 475	473 128	478 207	472 320	1 226 996	1 208 374	1 213 651	1 358 345	1 357 440	1 362 101	1 335 674	1 358 553
Total Additions Including From Business Combinations Property Plant Equipment												237