Vangate Ltd in Bury, BL9 7BE

Description

Data updated on: 01-11-2023

Vangate Ltd was set up as Private Limited Company, with headquarters in Unit 9 Brenton Business Complex, Bond Street, Bury. The postal code is BL9 7BE. This enterprise has been registered on 2000-04-17. The business reg. no. is 03974964. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time company accounts were filed.

Currently, there is a solitary managing director in the company: Joseph S. (since 2014-04-18). This business had been supervised by Joseph S. till 2006. In addition a different director, including Myer H. quit in April 2014.

Joseph S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	102 976	104 869	103 999	96 216	97 480

Balance Sheet
Cash Bank On Hand					5 340	2 370	1 187	4 217	4 640	3 051	6 549	6 890
Current Assets	88 879	84 630	75 553	68 876	57 941	15 564	1 536	4 342	5 590	3 657	7 355	7 276
Debtors	87 762	83 513	74 764	65 962	52 601	13 194	349	125	950	606	806	386
Net Assets Liabilities					92 727	93 496	93 985	94 011	100 412	100 693	-53 384	-53 600
Other Debtors					1 943	194	350		950	605	806
Property Plant Equipment					1 610	1 288	1 030	824	618	1 001	2 001	1 601
Cash Bank In Hand	1 117	1 117	789	2 914	5 340
Net Assets Liabilities Including Pension Asset Liability	102 976	104 869
Tangible Fixed Assets	255 382	253 676	252 516	252 013	251 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 615	-3 722	-4 592	-12 375	-11 111
Shareholder Funds	102 976	104 869	103 999	96 216	97 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 408	17 730	17 988	18 194	18 400	18 650	18 900	19 300
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					107 448	95 034	85 400	75 277	65 761	105 448	95 871	74 711
Creditors					107 448	95 034	85 400	75 277	65 761	105 448	95 871	74 711
Fixed Assets	255 382	253 676			251 610	251 288	251 030	250 824	285 618	352 001	202 001	201 601
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									925		-151 000
Increase From Depreciation Charge For Year Property Plant Equipment						322	258	206	206	250	250	400
Investment Property					250 000	250 000	250 000	250 000	285 000	351 000	200 000	200 000
Investment Property Fair Value Model							250 000	250 000	285 000	351 000	200 000
Net Current Assets Liabilities	29 804	22 220	17 336	642	-9 813	-58 005	-66 892	-76 783	-114 692	-141 107	-154 761	-175 737
Number Shares Issued Fully Paid						2	2
Other Creditors					53 528	65 049	59 342	68 451	85 594	131 220	145 493	166 144
Other Taxation Social Security Payable					871
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					19 018	19 018	19 018	19 018	19 018	19 651	20 901
Provisions For Liabilities Balance Sheet Subtotal					4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753
Total Additions Including From Business Combinations Property Plant Equipment										633	1 250
Total Assets Less Current Liabilities	285 186	275 896	269 852	252 655	241 797	193 283	184 138	174 041	170 926	210 894	47 240	25 864
Trade Creditors Trade Payables					4 894	-480	86	3 674	23 681	4 544	7 623	6 869
Trade Debtors Trade Receivables					14 328	13 000	-1			1
Creditors Due After One Year	182 210	171 027	165 853	156 439	144 317
Creditors Due Within One Year	59 075	62 410	58 217	68 234	67 754
Number Shares Allotted			2	2	2
Instalment Debts Due After5 Years	106 329	96 834
Non-instalment Debts Due After5 Years	36 870	36 780
Other Debtors Due After One Year	52 845	48 330
Revaluation Reserve	108 589	108 589	108 589	108 589	108 589
Secured Debts	149 997	140 503
Tangible Fixed Assets Cost Or Valuation	269 018	269 018
Tangible Fixed Assets Depreciation	13 636	15 342
Tangible Fixed Assets Depreciation Charged In Period		1 706
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Joseph S.

Role: Director

Appointed: 18 April 2014

Latest update: 9 March 2024

Joseph S.

Role: Director

Appointed: 19 April 2000

Resigned: 01 May 2006

Latest update: 9 March 2024

Myer H.

Role: Director

Appointed: 19 April 2000

Resigned: 24 April 2014

Latest update: 9 March 2024

Myer H.

Role: Secretary

Appointed: 19 April 2000

Resigned: 01 March 2013

Latest update: 9 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 April 2000

Resigned: 04 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 April 2000

Resigned: 04 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

People with significant control

Joseph S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Vangate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Joseph S.

Myer H.

Myer H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Joseph S.

Accounts Documents

Company filings

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