Vag Autoworks Ltd in Pangbourne, RG8 7LY

Description

Data updated on: 01-11-2023

Vag Autoworks has been operating offering its services for at least thirteen years. Registered under number 07778480, this company is classified as a Private Limited Company. You can reach the office of the firm during office hours under the following address: 4 Reading Road, RG8 7LY Pangbourne. The company currently known as Vag Autoworks Ltd was known under the name Cran Management until 2012-10-25 at which point the name was changed. The enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. 2022-08-31 is the last time when the accounts were reported.

The firm owes its success and permanent growth to a group of two directors, namely Ian H. and Matthew H., who have been in charge of the company since 2011-10-24.

Executives who control this firm include: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Vag Autoworks Ltd 2012-10-25
Cran Management Ltd 2011-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 632	33 663	49 947	65 107	18 735

Balance Sheet
Cash Bank In Hand	1 404		17 443	31 120	18 370
Cash Bank On Hand					18 370	27 196	53 517	67 318	74 709	122 149	128 657
Current Assets	7 904	17 318	26 102	44 068	36 264	52 713	71 074	95 332	108 100	156 867	176 377
Debtors	6 500	17 318	8 658	12 948	17 894	22 317	14 549	24 988	28 081	27 515	36 108
Intangible Fixed Assets		129 457	129 457	110 038	97 093
Net Assets Liabilities Including Pension Asset Liability	19 632	33 663	37 001	65 107
Other Debtors					4 798	6 870	4 538	6 158	11 208	9 136	8 548
Property Plant Equipment					26 241	24 597	23 957	33 440	30 145	34 522	23 367
Tangible Fixed Assets		8 562	10 396	26 326	26 241
Total Inventories						3 200	3 008	3 026	5 310	7 203	11 612
Net Assets Liabilities									26 252	53 857	73 530

Capital & Reserves
Called Up Share Capital	380	380	380	380	380
Profit Loss Account Reserve	-710	13 321	16 659	44 765	-1 607
Shareholder Funds	19 632	33 663	49 947	65 107	18 735

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Accumulated Amortisation Impairment Intangible Assets					32 364	45 310	58 256	71 202	84 147	97 093	110 039
Accumulated Depreciation Impairment Property Plant Equipment					21 318	32 193	36 801	50 650	60 865	66 523	80 910
Average Number Employees During Period						7	7	6	7	7	6
Bank Borrowings Overdrafts					4 914	11 818	5 032	1 342		44 167	35 000
Creditors					140 863	163 267	155 690	152 451	157 303	44 167	35 000
Creditors Due After One Year	157 750	50 000	50 000
Creditors Due Within One Year	57 363	71 674	66 008	115 325	140 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 547		4 300	7 004
Disposals Property Plant Equipment							8 551		4 300	8 476
Fixed Asset Investments Additions	226 841
Fixed Asset Investments Cost Or Valuation	226 841
Fixed Asset Investments Impairment Losses Amounts Written Off		95 625
Fixed Asset Investments Increase Decrease From Reclassifications		-131 216
Fixed Assets	226 841	138 019	126 907	136 364	123 334	108 744	95 158	91 695	75 455	66 886	42 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases					308 655	266 040	223 425	42 615	42 615	42 615	44 045
Increase From Amortisation Charge For Year Intangible Assets						12 946	12 946	12 946	12 945	12 946	12 946
Increase From Depreciation Charge For Year Property Plant Equipment						10 875	12 155	13 849	14 515	12 662	14 387
Intangible Assets					97 093	84 147	71 201	58 255	45 310	32 364	19 418
Intangible Assets Gross Cost					129 457	129 457	129 457	129 457	129 457	129 457
Intangible Fixed Assets Additions		129 457
Intangible Fixed Assets Aggregate Amortisation Impairment			12 946	19 419	32 364
Intangible Fixed Assets Amortisation Charged In Period				6 473	12 945
Intangible Fixed Assets Cost Or Valuation		129 457	129 457	129 457
Investments Fixed Assets	226 841
Net Current Assets Liabilities	-49 459	-54 356	-39 906	-71 257	-104 599	-110 554	-84 616	-57 119	-49 203	31 138	65 745
Number Shares Allotted	38	38
Other Creditors					99 224	109 685	109 093	104 439	99 323	69 833	50 961
Other Taxation Social Security Payable					18 992	21 490	19 968	25 503	32 845	22 606	24 175
Par Value Share	1	1
Percentage Subsidiary Held	100	100	100
Property Plant Equipment Gross Cost					47 559	56 790	60 758	84 090	91 010	101 045	104 277
Share Capital Allotted Called Up Paid	38	38
Share Premium Account	19 962	19 962	19 962	19 962	19 962
Tangible Fixed Assets Additions		11 103	4 720	22 922	9 430
Tangible Fixed Assets Cost Or Valuation		11 103	15 823	38 745	47 559
Tangible Fixed Assets Depreciation		2 541	5 427	12 419	21 318
Tangible Fixed Assets Depreciation Charged In Period		2 541	2 886	6 992	9 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					462
Tangible Fixed Assets Disposals					616
Total Additions Including From Business Combinations Property Plant Equipment						9 231	12 519	23 332	11 220	18 511	3 232
Total Assets Less Current Liabilities	177 382	83 663	87 001	65 107	18 735	-1 810	10 542	34 576	26 252	98 024	108 530
Trade Creditors Trade Payables					17 733	20 274	21 597	21 167	25 135	27 457	25 496
Trade Debtors Trade Receivables					13 096	15 447	10 011	18 830	16 873	18 379	27 560

Company staff

Ian H.

Role: Director

Appointed: 24 October 2011

Latest update: 2 February 2024

Matthew H.

Role: Director

Appointed: 19 September 2011

Latest update: 2 February 2024

People with significant control

Ian H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
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 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Vag Autoworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Matthew H.

People with significant control

Ian H.

Lorna H.

Matthew H.

Accounts Documents

Company filings

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