Vanbank Ltd in Cardiff, CF5 5TG

Description

Data updated on: 01-11-2023

Vanbank Ltd can be contacted at Cardiff at 483 Cowbridge Road West. You can find this business by its postal code - CF5 5TG. This firm has been in business on the UK market for fifteen years. The company is registered under the number 06985014 and company's official state is active. The firm's declared SIC number is 45112 which stands for Sale of used cars and light motor vehicles. January 31, 2023 is the last time account status updates were filed.

Gareth A. is the following company's solitary managing director, who was assigned to lead the company in 2010. For thirteen years John S., had been responsible for a variety of tasks within the business until the resignation in 2022.

Gareth A. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		-4 174	2 218

Balance Sheet
Cash Bank On Hand	26 698	29 722		35 777	93	17 987	94	12 323
Current Assets	178 158	248 449	158 690	148 543	116 635	100 626	75 752	21 323
Debtors	19 773	17 873		4 953	5 009	3 606	9 257	2 500
Net Assets Liabilities	630	-4 174	2 218	1 643	-11 711	22 868	-36 422	-71 196
Other Debtors	6 675	17 873
Property Plant Equipment	12 999	11 049		7 983	6 785	5 767	4 902	4 167
Total Inventories	131 687	205 764		112 768	111 533	79 033	66 401	6 500
Net Assets Liabilities Including Pension Asset Liability		-4 174	2 218

Capital & Reserves
Shareholder Funds		-4 174	2 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 868	14 818		17 884	19 082	20 100	20 965	21 700
Corporation Tax Payable	12 017	5 077		5 356	1	5 500
Creditors	50 991	129 977	54 553	45 646	82 313	9 518	44 785	40 754
Depreciation Expense Property Plant Equipment	2 522	1 950
Depreciation Rate Used For Property Plant Equipment		15
Increase From Depreciation Charge For Year Property Plant Equipment		1 950			1 198	1 018	865	735
Net Current Assets Liabilities	127 167	127 382	109 017	107 850	63 817	26 619	-24 449	-34 609
Other Creditors	5 151	6 509		3 479	3 426	636
Other Taxation Social Security Payable	7 229	4 887
Property Plant Equipment Gross Cost		25 867		25 867	25 867	25 867	25 867
Raw Materials	131 687	205 764
Total Assets Less Current Liabilities	140 166	138 431	118 408	115 833	70 602	32 386	-19 547	-30 442
Trade Creditors Trade Payables	26 594	113 504		2 924	2 290	1 901	1 490
Trade Debtors Trade Receivables	13 098
Accrued Liabilities					9 200	9 333
Accrued Liabilities Deferred Income				3 000	3 000	3 884	3 884	2 100
Average Number Employees During Period				2	2	2	2	1
Bank Borrowings						50 000	49 785
Bank Borrowings Overdrafts					28 169	50 000	50 042	5 000
Bank Overdrafts					28 169		45 042
Merchandise					111 533	79 033	66 401	6 500
Number Shares Issued Fully Paid						2	2	2
Par Value Share						1	1	1
Prepayments				4 953	5 009	3 606	3 352	2 500
Profit Loss						34 579	-59 290
Recoverable Value-added Tax							5 905
Total Borrowings					28 169	50 000	94 827
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 000	3 000
Fixed Assets		11 049	9 391	7 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 910	4 880	4 953
Accruals Deferred Income		4 000	3 000
Creditors Due After One Year		138 605	113 190
Creditors Due Within One Year		125 977	54 553

Company staff

Gareth A.

Role: Director

Appointed: 31 December 2010

Latest update: 14 April 2024

People with significant control

Gareth A.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Vanbank Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth A.

John S.

John S.

People with significant control

Gareth A.

Accounts Documents

Company filings

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