Van Racking Solutions Limited in Wimborne, BH21 7RE

Description

Data updated on: 01-11-2023

This particular company is located in Wimborne under the following Company Registration No.: 09271351. This company was established in 2014. The office of the company is located at 92 Cobham Road Ferndown Industrial Estate. The postal code for this location is BH21 7RE. This enterprise's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. The company's latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-19.

In order to satisfy their client base, the business is constantly being led by a group of three directors who are James M., Timothy W. and Nicholas A.. Their mutual commitment has been of pivotal use to this business since November 2015.

Executives with significant control over the firm are: Nicholas A. owns over 3/4 of company shares. James M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-78 523	-110 575

Balance Sheet
Cash Bank On Hand		36 060	25 778	73 463	38 325	139 881	136 363	191 804
Current Assets	75 113	112 581	109 839	237 863	230 347	301 318	353 759	480 553
Debtors	16 550	9 216	21 366	77 772	86 778	82 370	59 539	57 934
Net Assets Liabilities		-110 575	-85 950	-64 813	-21 504	57 993	112 737	194 952
Property Plant Equipment		24 756	24 249	20 607	29 349	31 316	26 893	42 078
Total Inventories		67 305	62 695	86 628	105 244	79 067	157 857	230 815
Other Debtors						4 750	4 750	12 125
Cash Bank In Hand	17 665
Net Assets Liabilities Including Pension Asset Liability	-78 523	-110 575
Stocks Inventory	40 898
Tangible Fixed Assets	19 646

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-78 524	-110 576
Shareholder Funds	-78 523	-110 575

Other Financial Data
Accrued Liabilities		1 750	1 800	1 980	2 300	2 535
Accumulated Depreciation Impairment Property Plant Equipment		11 101	17 163	22 315	28 527	36 357	43 080	49 395
Average Number Employees During Period		8	8	8	9	9	14	14
Creditors		135 823	88 294	110 014	89 414	104 374	77 402	49 347
Increase From Depreciation Charge For Year Property Plant Equipment			6 062	5 152	6 212	7 830	6 723	10 367
Merchandise		67 305	50 102	63 600	45 834	61 906	103 022	201 122
Net Current Assets Liabilities	20 123	492	-21 905	24 594	38 561	131 051	163 246	227 644
Number Shares Issued Fully Paid			50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable		2 811	4 211	5 111	4 823	7 249	11 332	22 915
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		13 639	15 731	17 552	32 476	13 962	12 016	15 472
Profit Loss			-25 374	21 137	43 309	79 497	54 744	82 574
Property Plant Equipment Gross Cost		35 857	41 412	42 922	57 876	67 673	69 973	91 473
Total Additions Including From Business Combinations Property Plant Equipment			5 555	1 510	14 954	9 797	2 300	29 803
Total Assets Less Current Liabilities	39 769	25 248	2 344	45 201	67 910	162 367	190 139	269 722
Trade Creditors Trade Payables		82 537	99 822	166 906	148 804	120 676	92 778	135 448
Trade Debtors Trade Receivables		-5 063	5 947	69 842	62 158	118 361	46 580	22 912
Additional Provisions Increase From New Provisions Recognised								25 423
Corporation Tax Payable							12 268	17 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 052
Disposals Property Plant Equipment								8 303
Other Creditors					3 327
Provisions								25 423
Provisions For Liabilities Balance Sheet Subtotal								25 423
Creditors Due After One Year	118 292	135 823
Creditors Due Within One Year	54 990	112 089
Fixed Assets	19 646	24 756
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	24 558
Tangible Fixed Assets Cost Or Valuation	24 558
Tangible Fixed Assets Depreciation	4 912
Tangible Fixed Assets Depreciation Charged In Period	4 912

Company staff

James M.

Role: Director

Appointed: 01 November 2015

Latest update: 13 March 2024

Timothy W.

Role: Director

Appointed: 01 November 2015

Latest update: 13 March 2024

Nicholas A.

Role: Director

Appointed: 20 October 2014

Latest update: 13 March 2024

People with significant control

Nicholas A.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

James M.

Notified on 8 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Van Racking Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Timothy W.

Nicholas A.

People with significant control

Nicholas A.

James M.

Accounts Documents

Company filings

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