Vanpa Engineering Limited in Northamptonshire, PE8 4AL

Description

Data updated on: 01-11-2023

This Vanpa Engineering Limited company has been in this business for at least 17 years, having launched in 2007. Started with registration number 06325551, Vanpa Engineering was set up as a Private Limited Company with office in 6 North Street, Oundle, Northamptonshire PE8 4AL. This enterprise's principal business activity number is 71129 and their NACE code stands for Other engineering activities. The most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-07-26.

As found in this firm's directors directory, since July 2007 there have been three directors: Valerie M., Andrew M. and Neil M..

Neil M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 392	215 990	127 791	124 326	63 856	61 753

Balance Sheet
Cash Bank On Hand						114 473	138 782	116 022	148 824	115 559	113 202	142 383
Current Assets	251 509	277 144	183 192	208 285	120 453	209 501	174 441	151 566	183 846	147 014	139 176	165 218
Debtors	117 704	53 238	19 563	41 943	14 177	61 128	21 259	34 028	31 622	31 055	25 474	22 335
Net Assets Liabilities						61 753	57 619	78 666	103 336	97 973	58 653	70 129
Other Debtors						275	275	285		2 634	899	5 035
Property Plant Equipment						3 805	2 924	3 490	2 974	2 043	1 433	1 024
Total Inventories						33 900	14 400	1 516	3 400	400	500	500
Cash Bank In Hand	122 840	185 201	148 736	134 587	85 759	114 473
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	195 392	215 990	127 791	124 326	63 856	61 753
Stocks Inventory	10 965	38 705	14 893	31 755	20 517	33 900
Tangible Fixed Assets	1 429	1 357	2 240	2 741	1 700	3 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195 292	215 890	127 691	124 226	63 756	61 653
Shareholder Funds	195 392	215 990	127 791	124 326	63 856	61 753

Other Financial Data
Accrued Liabilities									2 400	2 400
Accumulated Amortisation Impairment Intangible Assets						180 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						4 538	6 049	7 706	9 155	10 086	10 696	11 105
Additions Other Than Through Business Combinations Property Plant Equipment							630	2 223	933
Average Number Employees During Period						3	3	3	3	3	4	4
Creditors						170 792	119 191	75 727	82 919	50 695	81 684	95 918
Fixed Assets	121 429	101 357	82 240	62 741	41 700	23 805	2 924
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 511	1 657	1 449	931	610	409
Intangible Assets						20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Key Management Personnel Compensation Other Long-term Benefits						3 637	3 781
Key Management Personnel Compensation Short-term Employee Benefits						27 010	36 304
Key Management Personnel Compensation Total						30 647	40 085
Merchandise						5 000	9 400
Net Current Assets Liabilities	74 033	114 730	45 551	62 133	22 156	38 709	55 250	75 839	100 927	96 318	57 492	69 300
Other Creditors						137 271	115 855	73 794	82 273	48 212	81 483	94 353
Other Inventories						28 900	5 000	500	400	400
Other Taxation Social Security Payable										1 349	201	1 565
Property Plant Equipment Gross Cost						8 343	8 973	11 196	12 129	12 129	12 129
Provisions For Liabilities Balance Sheet Subtotal						761	555	663	565	388	272	195
Taxation Social Security Payable						14 582	3 336	1 933	646	83
Total Assets Less Current Liabilities	195 462	216 087	127 791	124 874	63 856	62 514	58 174	79 329	103 901	98 361	58 925	70 324
Trade Creditors Trade Payables						18 939
Trade Debtors Trade Receivables						60 853	20 984	33 743	31 622	28 420	24 575	17 300
Work In Progress							9 400	1 016	3 000
Creditors Due Within One Year	177 476	162 414	137 641	146 152	98 297	170 792
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	70	97		548		761
Value Shares Allotted	100	100	100	100	100	100

Company staff

Valerie M.

Role: Director

Appointed: 26 July 2007

Latest update: 26 April 2024

Valerie M.

Role: Secretary

Appointed: 26 July 2007

Latest update: 26 April 2024

Andrew M.

Role: Director

Appointed: 26 July 2007

Latest update: 26 April 2024

Neil M.

Role: Director

Appointed: 26 July 2007

Latest update: 26 April 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Neil M.

Notified on 26 July 2017

Ceased on 25 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Valerie M.

Notified on 6 April 2016

Ceased on 25 July 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 25 July 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014

Vanpa Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Valerie M.

Andrew M.

Neil M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil M.

Neil M.

Valerie M.

Andrew M.

Accounts Documents

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