Vanilla Vapes Limited in Camberley, GU15 3RS

Description

Data updated on: 01-11-2023

This enterprise operates as Vanilla Vapes Limited. This firm first started 11 years ago and was registered under 08549536 as its reg. no. This head office of this company is located in Camberley. You may visit them at 84 High Street. This firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-30.

At present, there’s only a single director in the company: Claire C. (since November 7, 2022). Since April 1, 2014 Lucinda B., had performed the duties for the following limited company till the resignation in February 2015. Furthermore another director, including Dave R. quit on March 31, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	233	54 307	95 702

Balance Sheet
Cash Bank In Hand	6 062	29 498	13 759
Cash Bank On Hand			13 759	12 653	3 239	1 278	241	17 703	498	507
Current Assets	18 095	134 298	248 230	165 520	107 133	79 792	70 611	83 438	78 903	51 094
Debtors	3 325	43 612	88 112	43 874	53 494	47 293	47 630	38 247	55 155	23 549
Net Assets Liabilities			95 702	62 245	-29 032
Net Assets Liabilities Including Pension Asset Liability		53 681	95 702
Other Debtors				42 839	53 494	45 058	46 896	38 122	54 538	23 221
Property Plant Equipment			16 941	19 089	19 931	14 749	9 946	7 431	5 740	4 376
Stocks Inventory	8 708	61 188	146 359
Tangible Fixed Assets	1 801	3 130	16 941
Total Inventories			146 359	108 993	50 400	31 221	22 740	27 488	23 250	27 038

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133	54 207	95 602
Shareholder Funds	233	54 307	95 702

Other Financial Data
Amount Specific Advance Or Credit Directors									4 777
Amount Specific Advance Or Credit Made In Period Directors									4 777
Accumulated Depreciation Impairment Property Plant Equipment			3 931	10 144	18 630	26 280	31 519	34 034	35 725	37 089
Average Number Employees During Period				11	11	8	8	6	6	6
Bank Borrowings Overdrafts					14	1 619	858		5 079	1 998
Creditors			166 081	118 546	156 096	157 897	143 980	123 964	144 438	191 926
Creditors Due Within One Year	19 663	83 121	166 081
Finance Lease Liabilities Present Value Total					3 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 583	40 583	34 729	33 000	8 250	33 000	33 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 213	8 486	7 650	5 239	2 515	1 691	1 364
Net Current Assets Liabilities	-1 568	51 177	82 149	46 974	-48 963	-78 105	-73 369	-40 526	-65 535	-140 832
Number Shares Allotted	100	100	100
Other Creditors				70 113	99 898	99 808	77 984	43 108	29 422	51 793
Other Taxation Social Security Payable				26 106	13 700	15 091	23 488	20 277	9 404	5 244
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			20 872	29 233	38 561	41 029	41 465	41 465	41 465
Provisions For Liabilities Balance Sheet Subtotal			3 388	3 818
Provisions For Liabilities Charges		626	3 388
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 999	2 786	18 198
Tangible Fixed Assets Cost Or Valuation	1 999	4 785	20 872
Tangible Fixed Assets Depreciation	198	1 655	3 931
Tangible Fixed Assets Depreciation Charged In Period	198	1 457	3 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 497
Tangible Fixed Assets Disposals			2 111
Total Additions Including From Business Combinations Property Plant Equipment				8 361	9 328	2 468	436
Total Assets Less Current Liabilities	233	54 307	99 090	66 063	-29 032	-63 356	-63 423	-33 095	-59 795	-136 456
Trade Creditors Trade Payables				22 327	39 167	41 379	41 650	60 579	100 533	132 891
Trade Debtors Trade Receivables				1 035		2 235	734	125	617	328
Advances Credits Directors	4 500	14 000
Advances Credits Repaid In Period Directors	4 500

Company staff

Claire C.

Role: Director

Appointed: 07 November 2022

Latest update: 24 April 2024

Lucinda B.

Role: Director

Appointed: 01 April 2014

Resigned: 12 February 2015

Latest update: 24 April 2024

Dave R.

Role: Director

Appointed: 23 July 2013

Resigned: 31 March 2014

Latest update: 24 April 2024

Martin C.

Role: Director

Appointed: 30 May 2013

Resigned: 07 November 2022

Latest update: 24 April 2024

Gemma C.

Role: Director

Appointed: 30 May 2013

Resigned: 07 November 2022

Latest update: 24 April 2024

People with significant control

Executives who have control over this firm are as follows: Claire C. owns 1/2 or less of company shares. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire C.

Notified on 7 November 2022

Nature of control:

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 10th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vanilla Vapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Lucinda B.

Dave R.

Martin C.

Gemma C.

People with significant control

Claire C.

Martin C.

Gemma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Vanilla Vapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Lucinda B.

Dave R.

Martin C.

Gemma C.

People with significant control

Claire C.

Martin C.

Gemma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015