Van Vinyl Limited in Bishop's Stortford, CM22 6NG

Description

Data updated on: 01-11-2023

This firm operates under the name of Van Vinyl Limited. It first started twenty nine years ago and was registered under 03048286 as its registration number. The registered office of the firm is based in Bishop's Stortford. You may visit it at The Cubing Barns Bush End, Takeley. It 's been twenty three years from the moment Van Vinyl Limited is no longer identified under the name Truesheen Management. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-02.

Current directors officially appointed by the following company are as follow: Richard B. designated to this position on 2010-04-06 and Robert B. designated to this position in 2010 in April.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Previous company's names
Van Vinyl Limited 2001-08-01
Truesheen Management Limited 1995-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 217	-10 920	1 660	1 493	-15 600	24 101

Balance Sheet
Current Assets	9 980	23 556	36 647	21 111	7 126	61 648	7 483	3 451			20 589	24 188	21 431
Net Assets Liabilities											2 899	25 277	17 203
Cash Bank On Hand						34 895	5 695	3 451	3 189	14 591	20 589
Debtors	9 980	7 659	5 159		2 596	26 753	1 788
Property Plant Equipment						2 894	2 882	1 125	815	10 810	5 755
Net Assets Liabilities Including Pension Asset Liability	-14 217	-10 920	1 660	1 493	-7 682	24 101
Tangible Fixed Assets	5 305	3 404	2 391		4 340	2 894
Cash Bank In Hand		15 897	29 097		5 920	34 895

Capital & Reserves
Called Up Share Capital	255	255	255		255	255
Profit Loss Account Reserve	-14 472	-11 175	1 405		-15 855	23 846
Shareholder Funds	-14 217	-10 920	1 660	1 493	-15 600	24 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 788	850	1 000
Average Number Employees During Period							4	4	4	4	2	2	2
Creditors						42 763	17 451	10 578	13 352	24 289	23 445	31 369	29 715
Fixed Assets	5 305	3 404	2 391	2 923	2 846	2 894					5 755	4 567	3 060
Net Current Assets Liabilities	-19 522	-14 324	-731	1 493	-10 528	21 207	-9 968	-7 127	-10 163	-9 698	-2 856	21 560	15 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												28 741	23 427
Total Assets Less Current Liabilities	-14 217	-10 920	1 660	-10 523	-15 600	24 101	-7 086	-6 002	-9 348	1 112	2 899	26 127	18 203
Accumulated Depreciation Impairment Property Plant Equipment						101 043	102 805	104 562	104 872	109 920	11 038
Increase From Depreciation Charge For Year Property Plant Equipment							1 762	1 757	310	5 048	5 054
Property Plant Equipment Gross Cost						103 937	105 687	105 687	105 687	120 730	16 793
Total Additions Including From Business Combinations Property Plant Equipment							1 750			15 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment											103 936
Disposals Property Plant Equipment											103 937
Creditors Due Within One Year Total Current Liabilities	29 502	27 436
Tangible Fixed Assets Cost Or Valuation	97 661	97 661	98 511		103 937	103 937
Tangible Fixed Assets Depreciation	92 356	94 257	96 120		99 597	101 043
Tangible Fixed Assets Depreciation Charge For Period		1 124
Creditors Due Within One Year		37 880	34 987	34 557	17 654	40 441
Tangible Fixed Assets Additions			850
Tangible Fixed Assets Depreciation Charged In Period			1 863			1 446