Vadsala Limited in Harrow, HA3 0AH

Description

Data updated on: 01-11-2023

Vadsala started its business in the year 1995 as a Private Limited Company with reg. no. 03138780. The business has been operating for 29 years and the present status is active. The company's registered office is based in Harrow at First Floor, 87. You could also find the firm using the postal code of HA3 0AH. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-12-17.

The directors currently chosen by this specific firm include: Karen V. appointed on Sun, 1st Dec 2019 and Adrian G. appointed on Sun, 1st Dec 2019. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Adrian G., who joined this specific firm on Sun, 1st Dec 2019.

Executives who control the firm include: Mary G. has substantial control or influence over the company. John G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 565 089	2 752 049	4 846 720	4 426 570

Balance Sheet
Cash Bank In Hand	284 429	27 911	2 997	2 359 423
Cash Bank On Hand					3 714	12 405	786	3 254	347	185	53 455	4 901
Current Assets	337 282	33 587	2 997	2 359 423	5 388 929	5 664 847	5 874 752	6 133 423	6 451 668	5 858 660	6 075 092	6 309 003
Debtors	52 853	5 676			5 385 215	5 652 442	5 873 966	6 130 169	6 451 321	5 858 475	6 021 637	6 304 102
Net Assets Liabilities				4 426 570	4 623 926	3 725 469	3 898 033	4 087 519	4 291 386	4 480 668	4 671 004
Net Assets Liabilities Including Pension Asset Liability	2 565 089	2 752 049	4 846 720	4 426 570
Tangible Fixed Assets	3 300 000	3 300 000	5 200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 295 781	1 482 741	1 677 412	3 157 262
Shareholder Funds	2 565 089	2 752 049	4 846 720	4 426 570

Other Financial Data
Amount Specific Advance Or Credit Directors			87 408	752 108	752 108	692 108	147 108	147 108	147 108
Amount Specific Advance Or Credit Made In Period Directors				130 000		60 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors				249 700			20 000			147 108
Accrued Liabilities					2 000	1 800	2 400	2 400	1 920	1 933	1 693	1 861
Amounts Owed To Group Undertakings					27 265	26 267	26 267	26 267	26 267	26 267	26 267	26 267
Corporation Tax Payable					49 340	50 136	40 903	44 448	47 822	44 399	89 047	62 575
Creditors				6 376	6 376	6 376	6 376	6 376	6 376	6 376	1 404 088	1 369 525
Creditors Due After One Year	673 355	282 903	218 319	6 376
Creditors Due Within One Year	398 838	298 635	137 958	-2 073 523
Net Current Assets Liabilities	-61 556	-265 048	-134 961	4 432 946	4 630 302	3 731 845	3 904 409	4 093 895	4 297 762	4 487 044	4 671 004	4 939 478
Number Shares Allotted		2	2	2
Other Creditors					6 376	6 376	6 376	6 376	6 376	6 376	4 000	4 500
Par Value Share		1	1	1
Recoverable Value-added Tax					500
Revaluation Reserve	1 269 306	1 269 306	3 169 306	1 269 306
Secured Debts	845 499	346 607	282 023
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 300 000	3 300 000	5 200 000
Tangible Fixed Assets Disposals				5 200 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 900 000
Total Assets Less Current Liabilities	3 238 444	3 034 952	5 065 038	4 432 946	4 630 302	3 731 845	3 904 409	4 093 895	4 297 762	4 487 044	4 671 004	4 939 478
Advances Credits Directors		57 408	87 408	207 108
Advances Credits Made In Period Directors			10 000
Advances Credits Repaid In Period Directors			40 000