Vacs (sw) Limited in Brislington, BS4 5QH

Description

Data updated on: 01-11-2023

Vacs (sw) Limited with the registration number 04417611 has been competing in the field for 22 years. This Private Limited Company can be found at Regency House, Bon Ville Road in Brislington and company's area code is BS4 5QH. This company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 2,132 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Prop.serv. General Repairs and Maintenance By Contractor.

According to the latest update, there’s only one director in the company: Tracey H. (since 2005/07/10). The following company had been directed by Andy H. up until 2005/07/10. Additionally, the managing director's duties are regularly assisted with by a secretary - Neil W., who was appointed by the company on 2002/04/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	238 301	277 045	267 027	296 276

Balance Sheet
Cash Bank On Hand				282 590	210 808	195 161	205 605	235 659	246 654	227 460	219 451
Current Assets	332 181	358 381	297 517	337 331	255 955	257 478	250 454	260 490	276 354	256 242	240 328
Debtors	61 177	83 774	63 917	54 741	45 147	62 317	44 849	24 831	29 700	28 782	20 877
Net Assets Liabilities									237 309	227 490	214 542
Property Plant Equipment				11 378	19 459	14 613	10 974	8 242	6 182	4 636	3 703
Other Debtors				3 502	4 886		400	3 061
Cash Bank In Hand	271 004	274 607	233 600	282 590
Net Assets Liabilities Including Pension Asset Liability	238 301	277 045	267 027	296 276
Tangible Fixed Assets	16 879	20 008	15 034	11 378

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	238 200	276 944	266 926	296 175
Shareholder Funds	238 301	277 045	267 027	296 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 632	14 835	19 681	23 320	26 052	28 112	29 658	30 591
Average Number Employees During Period					2	3	3	3	3	3	3
Corporation Tax Payable									7 164
Creditors				52 433	13 724	47 955	38 860	38 142	45 227	32 507	28 785
Increase From Depreciation Charge For Year Property Plant Equipment					6 457	4 846	3 639	2 732	2 060	1 546	933
Net Current Assets Liabilities	221 422	257 037	251 993	284 898	242 231	231 190	211 594	222 348	231 127	223 735	211 543
Other Creditors				6 464	3 000	8 860	23 271	21 830	27 221	19 620	16 524
Other Taxation Social Security Payable				43 215	6 182	14 798	10 308	15 057	14 073	9 702	4 930
Property Plant Equipment Gross Cost				35 010	34 294	34 294	34 294	34 294	34 294	34 294
Provisions For Liabilities Balance Sheet Subtotal										881	704
Total Assets Less Current Liabilities	238 301	277 045	267 027	296 276	261 690	224 136	222 568	230 590	237 309	228 371	215 246
Trade Creditors Trade Payables				2 754	4 542	2 630	2 955	35	3 226	3 185	7 331
Trade Debtors Trade Receivables				51 239	40 261	62 317	44 449	21 770	29 700	28 782	20 877
Bank Borrowings Overdrafts							2 326	1 220	707
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 254
Disposals Property Plant Equipment					20 000
Total Additions Including From Business Combinations Property Plant Equipment					19 284
Creditors Due Within One Year	110 759	101 344	45 524	52 433
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		17 771
Tangible Fixed Assets Cost Or Valuation	33 965	34 910	34 910	35 010
Tangible Fixed Assets Depreciation	17 086	14 902	19 876	23 632
Tangible Fixed Assets Depreciation Charged In Period		6 623	4 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 807
Tangible Fixed Assets Disposals		16 826
Value Shares Allotted		1	1	1