Vanbrugh Construction Limited in Stafford, ST16 1GZ

Description

Data updated on: 01-11-2023

Vanbrugh Construction has been in this business for 12 years. Registered under no. 07904566, the firm is considered a Private Limited Company. You may visit the main office of this company during office times under the following location: Gibson House Hurricane Court Hurricane Close, ST16 1GZ Stafford. The firm's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-12-31 is the last time account status updates were filed.

Given this particular company's number of employees, it became imperative to choose extra directors: Helen S. and Richard S. who have been working as a team since 2020-12-07 to fulfil their statutory duties for the following limited company.

The companies with significant control over this firm are: Sanders Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton at Union Street, WV1 3JE, West Midlands and was registered as a PSC under the reg no 09763900.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	-1 645	-22 230	-74 744	-401 370

Balance Sheet
Cash Bank On Hand				1 471	2 998	4 563	2 886	1 596	4 122	796	2 569
Current Assets	3 523	369 122	811 933	408 059	207 046	6 582	4 002	52 702	214 097	215 099	137 910
Debtors	1	33 868	3 305	1 588	3 048	2 019	1 116	1 106	107 049	23 636	1 574
Other Debtors				1 587	2 947	1 918	1 015	1 005	35 000	10 399
Property Plant Equipment				41 243	28 340	15 437	2 535			2 155	1 078
Total Inventories				405 000	201 000			50 000	102 926	190 667	133 767
Net Assets Liabilities									17 627	-82 711	-118 119
Cash Bank In Hand	3 522	5 745	41 077	1 471
Net Assets Liabilities Including Pension Asset Liability	-1 645
Tangible Fixed Assets	3 982		45 280	41 243
Stocks Inventory		329 509	767 551	405 000

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-1 646	-22 231	-74 745	-401 470
Shareholder Funds	-1 645	-22 230	-74 744	-401 370

Other Financial Data
Accrued Liabilities Deferred Income				950	950	950	950	2 425	2 500	2 205	1 990
Accumulated Depreciation Impairment Property Plant Equipment				23 270	36 173	49 076	61 978	64 513	64 513	65 590	66 667
Average Number Employees During Period							1	2	2	3	2
Called Up Share Capital Not Paid				1	1	1	1	1
Creditors				850 673	972 593	1 125 430	1 233 531	2 917	473 232	43 747	39 335
Fixed Assets	3 982		45 280	41 244	28 341	15 438	2 536	1	342 975	395 009	393 932
Increase From Depreciation Charge For Year Property Plant Equipment					12 903	12 903	12 902	2 535		1 077	1 077
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1
Net Current Assets Liabilities	-5 627	-22 230	-120 024	-442 614	-765 547	-1 118 848	-1 229 529	49 785	147 884	-433 973	-472 716
Number Shares Issued Fully Paid						100	100			100	100
Other Creditors					13 564			428 788	25 850	131 084	150 135
Other Remaining Borrowings				817 631	948 418	1 123 689	1 230 969
Other Taxation Social Security Payable				1 264	1 264
Par Value Share		1	1	1		1	1			1	1
Prepayments Accrued Income					100	100	100	100
Property Plant Equipment Gross Cost				64 513	64 513	64 513	64 513		64 513	67 745
Total Assets Less Current Liabilities	-1 645	-22 230	-74 744	-401 370	-737 206	-1 103 410	-1 226 993	49 786	490 859	-38 964	-78 784
Trade Creditors Trade Payables				30 828	8 397	791	1 612	492	32 304	11 344	29 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model										49 879
Amounts Owed To Directors									497 663	419 461
Bank Borrowings								6 160	3 596
Bank Borrowings Overdrafts									6 160	3 596	9 535
Disposals Property Plant Equipment										2 250
Investment Property									342 975	392 854	392 854
Investment Property Fair Value Model									342 975	392 854
Prepayments									100	1 491	1 200
Recoverable Value-added Tax									70 709	11 746	374
Total Additions Including From Business Combinations Property Plant Equipment										5 482
Trade Debtors Trade Receivables									1 240
Creditors Due Within One Year	9 150	391 352	931 957	850 673
Number Shares Allotted		1	1	100
Percentage Subsidiary Held				100
Tangible Fixed Assets Additions	4 063			12 676
Tangible Fixed Assets Cost Or Valuation	4 063		56 600	64 513
Tangible Fixed Assets Depreciation	81		11 320	23 270
Tangible Fixed Assets Depreciation Charged In Period	81			11 950
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Disposals				4 763

Company staff

Helen S.

Role: Director

Appointed: 07 December 2020

Latest update: 5 May 2024

Richard S.

Role: Director

Appointed: 08 February 2012

Latest update: 5 May 2024

Helen S.

Role: Secretary

Appointed: 08 February 2012

Latest update: 5 May 2024

Alexander H.

Role: Director

Appointed: 22 February 2021

Resigned: 08 April 2022

Latest update: 5 May 2024

Howard S.

Role: Director

Appointed: 08 February 2012

Resigned: 10 December 2020

Latest update: 5 May 2024

Timothy J.

Role: Director

Appointed: 10 January 2012

Resigned: 08 February 2012

Latest update: 5 May 2024

People with significant control

Sanders Holdings Limited

Address: St David's Court Union Street, Wolverhampton, West Midlands, WV1 3JE, England

Legal authority Companies Act 2006

Legal form A Private Limited Company

Country registered England

Place registered England & Wales

Registration number 09763900

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Vanbrugh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Richard S.

Helen S.

Alexander H.

Howard S.

Timothy J.

People with significant control

Sanders Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode