Vadgama S Sot Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Started with Reg No. 07757564 thirteen years ago, Vadgama S Sot Limited is a Private Limited Company. The business current mailing address is 21 New Walk, Leicester. The company's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. The business latest annual accounts describe the period up to 31st August 2022 and the latest confirmation statement was filed on 31st August 2023.

Vadgama S Sot Limited is a small-sized vehicle operator with the licence number OF1106598. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Unit 4a Main Building, 1 machine is available.

Up until now, the following firm has only been overseen by one managing director: Sanjay V. who has been caring of it for thirteen years. In addition, the director's duties are regularly supported by a secretary - Geeta V., who was appointed by the firm on Wednesday 31st August 2011.

Sanjay V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		79 656	76 391

Balance Sheet
Cash Bank In Hand	21 589	54 135	44 448
Cash Bank On Hand			44 448	54 616	31 453	48 776	48 840	42 573	10 126	26 752
Current Assets	101 106	137 609	125 202	150 526	122 078	137 107	167 345	158 599	106 911	120 966
Debtors	40 117	41 471	47 640	43 127	37 883	35 894	33 733	35 566	31 701	31 057
Net Assets Liabilities			76 391	106 681	101 589
Net Assets Liabilities Including Pension Asset Liability	55 722	79 656	76 391
Other Debtors			9 545	6 564	1 588	5 732	4 674	4 674	622	2 994
Property Plant Equipment			22 445	16 325	12 154	8 811	12 905	9 678	7 258	5 443
Stocks Inventory	39 400	42 003	33 114
Tangible Fixed Assets	12 797	28 213	22 445
Total Inventories			33 114	52 783	52 742	52 437	84 772	80 460	65 084	63 157

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	55 721	79 655	76 390
Shareholder Funds		79 656	76 391

Other Financial Data
Accrued Liabilities			1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			34 157	40 843	45 929	49 272	28 928	32 155	34 575	36 390
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	50 000	37 500	27 500
Corporation Tax Payable			8 251	9 116	8 381
Creditors			13 582	8 556	32 643	32 810	85 848	82 156	58 780	51 903
Creditors Due After One Year	8 125	18 609	13 582
Creditors Due Within One Year	50 056	67 557	57 674
Dividends Paid					36 800
Finance Lease Liabilities Present Value Total			13 582	8 556
Increase From Depreciation Charge For Year Property Plant Equipment				6 686	5 086	3 343	4 619	3 227	2 420	1 815
Net Current Assets Liabilities	51 050	70 052	67 528	98 912	89 435	104 297	81 497	76 443	48 131	69 063
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1
Other Creditors				14 854	6 827	10 877	24 087	15 860	1 639	3 674
Other Taxation Social Security Payable					11 730	16 949	11 761	9 791	10 443	19 599
Par Value Share		1	1	1	1
Profit Loss				30 290	31 708
Property Plant Equipment Gross Cost			56 602	57 168	58 083	58 083	41 833	41 833	41 833
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		25 029	2 408
Tangible Fixed Assets Cost Or Valuation	29 165	54 194	56 602
Tangible Fixed Assets Depreciation	16 368	25 981	34 157
Tangible Fixed Assets Depreciation Charged In Period		9 613	8 176
Total Additions Including From Business Combinations Property Plant Equipment				566	915		11 750
Total Assets Less Current Liabilities	63 847	98 265	89 973	115 237	101 589	113 108	94 402	86 121	55 389	74 506
Trade Creditors Trade Payables			5 595	18 401	13 086	4 984		6 505	9 198	1 130
Trade Debtors Trade Receivables			38 095	36 563	36 295	30 162	29 059	30 892	31 079	28 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 963
Disposals Property Plant Equipment							28 000
Capital Employed	55 722	79 656

Company staff

Geeta V.

Role: Secretary

Appointed: 31 August 2011

Latest update: 18 January 2024

Sanjay V.

Role: Director

Appointed: 31 August 2011

Latest update: 18 January 2024

People with significant control

Sanjay V.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Vadgama S Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geeta V.

Sanjay V.

People with significant control

Sanjay V.

Accounts Documents

Company Vehicle Operator Data

The Paddocks Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Vadgama S Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geeta V.

Sanjay V.

People with significant control

Sanjay V.

Accounts Documents

Company Vehicle Operator Data

The Paddocks Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016