Vag Doctor Ltd in Brampton, CA8 1SW

Description

Data updated on: 01-11-2023

Registered as 10814522 7 years ago, Vag Doctor Ltd was set up as a Private Limited Company. Its latest mailing address is 2k Townfoot Industrial Estate, Brampton. This firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Vag Doctor Limited reported its latest accounts for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-06-11.

For this particular limited company, all of director's obligations have so far been performed by Daniel H. who was designated to this position in 2017 in June.

Daniel H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 447	4 795	40 215	18 829	4 377	4 753
Current Assets	3 547	22 795	55 215	49 179	49 877	4 753
Debtors	100	3 000	1 500	5 350	25 500
Net Assets Liabilities	-12 411	-8 191	-26 101	-21 516	-12 072	12 339
Other Debtors		3 000	1 500	5 350	25 500
Property Plant Equipment	10 014	17 831	8 397	15 484	21 107	41 107
Total Inventories		15 000	13 500	25 000	20 000

Other Financial Data
Version Production Software			2 020		2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 534	3 943	1 593	3 992	7 367
Additions Other Than Through Business Combinations Property Plant Equipment	11 548	10 226	15 058		8 998
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings			50 000	50 000	42 956
Bank Borrowings Overdrafts					21 015	33 521
Creditors	25 972	48 817	39 713	36 179	40 100	33 521
Fixed Assets					21 107	41 107
Increase From Depreciation Charge For Year Property Plant Equipment	1 534	2 409	838		3 375
Loans From Directors	26 037	30 708	17 302	4 605	21 015
Net Current Assets Liabilities	-22 425	-26 022	15 502	13 000	9 777	4 753
Other Creditors		3 088	-1 151	2 517	2 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 188
Other Disposals Property Plant Equipment			26 842
Prepayments Accrued Income	100
Property Plant Equipment Gross Cost	11 548	21 774	9 990	19 476	28 474	41 107
Taxation Social Security Payable	-765	6 583	797		9 081
Total Additions Including From Business Combinations Property Plant Equipment						20 000
Total Assets Less Current Liabilities		-8 191	23 899	28 484	30 884	45 860
Trade Creditors Trade Payables	700	8 438	15 955	16 974	7 828
Value-added Tax Payable			6 810	12 083	9 081
Work In Progress		15 000	13 500

Company staff

Daniel H.

Role: Director

Appointed: 12 June 2017

Latest update: 24 January 2024

People with significant control

Daniel H.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Vag Doctor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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