Van 4 Limited in Stoke-on-trent, ST7 1EF

Description

Data updated on: 01-11-2023

Registered as 08412011 11 years ago, Van 4 Limited is a Private Limited Company. The business current registration address is Unit 3-4 The Old Gas Works, Hardingswood Road Kidsgrove Stoke-on-trent. This business's classified under the NACE and SIC code 45190 and has the NACE code: Sale of other motor vehicles. 2023-03-31 is the last time when account status updates were filed.

Since Wed, 20th Feb 2013, this firm has only been supervised by an individual director: James G. who has been in charge of it for 11 years.

James G. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 102	40 577	33 869

Balance Sheet
Cash Bank In Hand	2 356		7 623
Cash Bank On Hand			7 623					22 782
Current Assets	78 195	82 158	82 934	56 364	63 385	71 467	49 401	65 451	41 619	36 419
Debtors	20 439	23 308	25 311	20 364	16 195	32 967	24 401	24 669	27 119	26 419
Net Assets Liabilities			33 869	7 597	17 091	14 046	26 579	23 381	9 181	4 850
Net Assets Liabilities Including Pension Asset Liability	13 102	40 577	33 869
Other Debtors			5 311	364	727	428	504	515	515	515
Property Plant Equipment			25 315	18 260	38 280	31 884	32 952	41 517	33 231	25 911
Stocks Inventory	55 400	58 850	50 000
Tangible Fixed Assets	14 619	24 887	25 315
Total Inventories			50 000	36 000	47 190	38 500	25 000	18 000	14 500	10 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	13 092	40 567	33 859
Shareholder Funds	13 102	40 577	33 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 969	13 905	25 354	34 256	23 483	29 624	39 038	45 416
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			22 723	21 254	6 433	22 750	20 196	25 257	19 923	13 965
Bank Overdrafts			22 723	21 254
Creditors			11 583	9 083	6 583	83 247	49 513	36 576	27 247	17 294
Creditors Due After One Year			11 583
Creditors Due Within One Year	79 499	63 714	59 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 829		238	20 488	5 911		853
Disposals Property Plant Equipment				8 575		311	37 549	23 644		1 336
Finance Lease Liabilities Present Value Total			11 583	9 083	6 583	6 584		11 319	7 324	3 329
Increase From Depreciation Charge For Year Property Plant Equipment				4 765	11 449	9 140	9 715	12 052	9 414	7 231
Net Current Assets Liabilities	-1 304	18 444	22 977	1 890	-7 200	-11 780	-112	26 328	9 511	1 156
Number Shares Allotted	10	10	10
Other Creditors			4 640	14 737	37 790	33 594	13 385	5 352	5 192	4 768
Other Taxation Social Security Payable			14 069	11 197	15 026	17 919	13 043	14 523	11 442	9 028
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			39 284	32 165	63 634	66 140	56 435	71 141	72 269	71 327
Provisions For Liabilities Balance Sheet Subtotal			2 840	3 470	7 406	6 058	6 261	7 888	6 314	4 923
Provisions For Liabilities Charges	213	2 754	2 840
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	18 331	17 314	18 979
Tangible Fixed Assets Cost Or Valuation	18 331	35 645	39 284
Tangible Fixed Assets Depreciation	3 712	10 758	13 969
Tangible Fixed Assets Depreciation Charged In Period	3 712	7 046	7 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 835
Tangible Fixed Assets Disposals			15 340
Total Additions Including From Business Combinations Property Plant Equipment				1 456	31 469	2 817	27 844	38 350	1 128	394
Total Assets Less Current Liabilities	13 315	43 331	48 292	20 150	31 080	20 104	32 840	67 845	42 742	27 067
Total Borrowings			36 806	32 837
Trade Creditors Trade Payables			16 025	4 786	8 836	2 400	2 889	10 509	3 901	44
Trade Debtors Trade Receivables			20 000	20 000	15 468	32 539	23 897	24 154	26 604	25 904
Increase Decrease In Property Plant Equipment							23 644	33 050

Company staff

James G.

Role: Director

Appointed: 20 February 2013

Latest update: 14 March 2024

People with significant control

James G.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Van 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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