Vanfridge Ltd in Droitwich, WR9 0NR

Description

Data updated on: 01-11-2023

Registered as 04601012 22 years ago, Vanfridge Ltd is a Private Limited Company. The latest mailing address is Unit 338 Rushock Trading Estate, Rushock Droitwich. The company's registered with SIC code 29320 - Manufacture of other parts and accessories for motor vehicles. 2023-03-31 is the last time company accounts were reported.

Given the following company's constant growth, it became necessary to acquire other executives: Jayne F. and Mark F. who have been aiding each other since October 2006 to exercise independent judgement of this limited company. To provide support to the directors, the limited company has been utilizing the skills of Mark F. as a secretary since 2002.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 283	64 616

Balance Sheet
Cash Bank On Hand							149 296	163 665
Current Assets	302 768	216 578	344 360	306 930	300 652	484 751	504 158	438 258
Debtors	124 404	152 993					348 762	261 101
Net Assets Liabilities		64 616	62 674	66 149	67 056	142 520	207 735	250 820
Other Debtors							1 758	31 437
Property Plant Equipment							50 690	144 522
Total Inventories							6 100	13 492
Cash Bank In Hand	170 047	41 152
Net Assets Liabilities Including Pension Asset Liability	34 283	64 616
Stocks Inventory	8 317	22 433
Tangible Fixed Assets	38 689	28 786

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 183	64 516
Shareholder Funds	34 283	64 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								200
Accumulated Depreciation Impairment Property Plant Equipment							27 477	51 871
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts							128 500	95 000
Creditors		163 658	299 164	257 215	237 662	343 540	462 482	40 131
Fixed Assets	38 689	28 786	37 842	27 664	5 020	1 616	175 690	270 322
Increase From Amortisation Charge For Year Intangible Assets								200
Increase From Depreciation Charge For Year Property Plant Equipment								24 394
Intangible Assets								800
Intangible Assets Gross Cost								1 000
Investments Fixed Assets							125 000	125 000
Net Current Assets Liabilities	19 721	52 920	45 196	49 715	62 990	484 751	504 158	48 088
Other Creditors							4 302	40 131
Other Taxation Social Security Payable							50 360	2 877
Property Plant Equipment Gross Cost							78 167	196 393
Provisions For Liabilities Balance Sheet Subtotal		5 469	6 526	5 257	954	307	9 631	27 459
Total Additions Including From Business Combinations Intangible Assets								1 000
Total Additions Including From Business Combinations Property Plant Equipment								118 226
Total Assets Less Current Liabilities	58 410	81 706	83 038	77 379	68 010	486 367	679 848	318 410
Trade Creditors Trade Payables							279 320	277 395
Trade Debtors Trade Receivables							347 004	229 664
Creditors Due After One Year	18 955	11 621
Creditors Due Within One Year	283 047	163 658
Provisions For Liabilities Charges	5 172	5 469
Tangible Fixed Assets Additions		861
Tangible Fixed Assets Cost Or Valuation	49 967	50 828
Tangible Fixed Assets Depreciation	11 278	22 042
Tangible Fixed Assets Depreciation Charged In Period		10 764