Vanequest Limited in Bath, BA1 7SL

Description

Data updated on: 01-11-2023

Vanequest started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07708290. This particular business has been prospering for 13 years and it's currently active. This firm's office is based in Bath at 2 Bathford Hill. You could also locate the company using the area code of BA1 7SL. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-07-31 is the last time company accounts were filed.

Taking into consideration this specific company's executives list, for 10 years there have been two directors: Robert G. and Vanessa L..

Executives who have control over the firm are as follows: Vanessa L. owns over 3/4 of company shares. Robert G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 150	-2 184	5 984	11 766	17 861	20 011

Balance Sheet
Current Assets	22 089	31 916	28 428	29 668	26 467	20 647	35 779	48 936	83 093	84 530	35 450
Net Assets Liabilities						20 011	6 934	28 761	12 121	42 526	-9 178
Cash Bank In Hand	1 007	1 956	7 413	13 381
Debtors	16 630	23 160	17 267	23 451
Net Assets Liabilities Including Pension Asset Liability	-4 150	-2 184	5 984	11 766	17 860	20 011
Stocks Inventory	4 452	6 800	3 748	3 900
Tangible Fixed Assets	3 450	4 165	4 690	9 078

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 250	-2 284	5 884	11 666
Shareholder Funds	-4 150	-2 184	5 984	11 766	17 861	20 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 910	2 744	-1 378	-1 487	-2 313
Average Number Employees During Period								12	10	11	26
Creditors						8 637	31 682	34 121	47 019	38 332	53 843
Depreciation Amortisation Expense								2 355	832
Fixed Assets	3 450	4 165	4 690	9 078	7 415	4 609	2 837	8 716	13 141	41 156	44 220
Net Current Assets Liabilities	-7 600	-6 349	1 294	40 732	38 089	24 039	4 097	26 206	47 377	41 189	2 758
Other Operating Income Format2								42	50 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 064	11 622	3 392	13 864	11 391	1 741	5 422	14 674
Profit Loss								21 827	10 375
Profit Loss On Ordinary Activities Before Tax			8 467	6 131				27 473	11 778
Raw Materials Consumables Used								208 738	154 055
Staff Costs Employee Benefits Expense								106 110	98 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 646	1 403
Total Assets Less Current Liabilities	-4 150	-2 184	5 984	11 766	45 504	28 648	6 934	34 922	60 518	82 345	46 978
Turnover Revenue								463 171	319 788
Amount Specific Advance Or Credit Directors								5 403	6 552	8 541	1 297
Amount Specific Advance Or Credit Made In Period Directors									6 552	4 393
Amount Specific Advance Or Credit Repaid In Period Directors									-5 403	-2 404	-7 244
Administrative Expenses			206 847	219 086
Cost Sales			153 989	176 357
Creditors Due Within One Year	29 689	38 265	27 134	38 044
Gross Profit Loss			215 314	225 217
Number Shares Allotted	100	100	100	100
Operating Profit Loss			8 467	6 131
Par Value Share	1	1	1	1
Profit Loss For Period			8 168	5 782
Accruals Deferred Income				15 566	3 674	2 194
Creditors Due After One Year				22 478	23 969	6 443
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 764	1 509	6 701
Tangible Fixed Assets Cost Or Valuation	4 146	5 910	7 419	14 120
Tangible Fixed Assets Depreciation	696	1 745	2 729	5 042
Tangible Fixed Assets Depreciation Charged In Period		1 049	984	2 313
Tax On Profit Or Loss On Ordinary Activities			299	349
Turnover Gross Operating Revenue			369 303	401 574

Company staff

Robert G.

Role: Director

Appointed: 06 March 2014

Latest update: 21 January 2024

Vanessa L.

Role: Director

Appointed: 18 July 2011

Latest update: 21 January 2024

People with significant control

Vanessa L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Robert G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 February 2014
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 April 2015
Annual Accounts 07 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	07 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Vanequest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Vanessa L.

Robert G.

People with significant control

Vanessa L.

Robert G.

Accounts Documents

Company filings

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