Vanplus Leisure Ltd in Swansea, SA9 2HY

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www.vanplus.co.uk

Description

Data updated on: 01-11-2023

Vanplus Leisure came into being in 2009 as a company enlisted under no 07087370, located at SA9 2HY Swansea at 46 Gurnos Road. The company has been in business for fifteen years and its official state is active. This enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Vanplus Leisure Limited filed its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was filed on 2022-11-25.

That limited company owes its well established position on the market and unending development to a team of two directors, who are Matthew T. and Sarah T., who have been supervising the firm since 2009.

Executives who control the firm include: Matthew T. owns 1/2 or less of company shares. Sarah T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 012	14 230	15 058	15 972	2 311	-52 696

Balance Sheet
Cash Bank On Hand										4 053	5 369	7 210
Current Assets	62 571	62 526	88 890	78 251	80 520	30 103	27 500	25 960	26 999	24 628	24 720	24 785
Debtors						103		960	2 499	1 075	851	1 075
Net Assets Liabilities						-52 696	-55 759	-53 857	-44 958	-41 655	-31 782	-25 730
Property Plant Equipment						7 384	5 538	4 154	3 116	2 337	2 878	2 683
Total Inventories						30 000	27 500	25 000	24 500	19 500	18 500	16 500
Cash Bank In Hand	10 071	3 776	3 890	6 751	3 020
Intangible Fixed Assets	15 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	6 012	14 230	15 058	15 972	2 311	-52 696
Stocks Inventory	52 500	58 750	85 000	71 500	77 500	30 000
Tangible Fixed Assets	13 934	14 092	11 670	9 321	7 178	7 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 010	14 228	15 056	15 970	2 309	-52 698
Shareholder Funds	6 012	14 230	15 058	15 972	2 311	-52 696

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets						12 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						25 861	27 707	29 091	30 129	30 908	31 867	32 761
Additions Other Than Through Business Combinations Property Plant Equipment											1 500	699
Average Number Employees During Period						2	1	1
Bank Borrowings										3 498	2 552	1 863
Bank Borrowings Overdrafts						31 328	33 827	28 940	19 161		671	689
Creditors						93 183	88 797	83 971	75 073	65 122	56 828	1 893
Finished Goods Goods For Resale						30 000	27 500	25 000	24 500
Fixed Assets	28 934	29 092	23 670	18 321	13 178	10 384	5 538
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 846	1 384	1 038	779	959	894
Intangible Assets						3 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors						55 041	54 257	54 516	55 431	64 320	54 954	49 442
Net Current Assets Liabilities	3 570	-6 096	-4 693	9 148	49 972	-63 080	-61 297	-58 011	-48 074	-40 494	-32 108	22 892
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted						2	2	2	2	2	2	2
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 245	33 245	33 245	33 245	33 245	34 745	35 444
Taxation Social Security Payable						748
Total Assets Less Current Liabilities	32 504	22 996	18 977	27 469	63 150				-44 958	-38 157	-29 230	25 575
Trade Creditors Trade Payables						6 066	713	515	481	802	1 203	1 204
Trade Debtors Trade Receivables						103		960	2 499	1 075	851	1 075
Creditors Due Within One Year	59 001	68 622	93 583	69 103	30 548	93 183
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Creditors Due After One Year	26 492	8 766	3 919	11 497	60 839
Tangible Fixed Assets Additions		4 856	1 468	758	249	2 667
Tangible Fixed Assets Cost Or Valuation	23 247	28 103	29 571	30 329	30 578	33 245
Tangible Fixed Assets Depreciation	9 313	14 011	17 901	21 008	23 400	25 861
Tangible Fixed Assets Depreciation Charged In Period		4 698	3 890	3 107	2 392	2 461
Share Capital Allotted Called Up Paid					2	2

Company staff

Matthew T.

Role: Director

Appointed: 25 November 2009

Latest update: 9 February 2024

Sarah T.

Role: Director

Appointed: 25 November 2009

Latest update: 9 February 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 April 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 April 2017

Vanplus Leisure Ltd

General information

Name:

Office Address:

Contact information

Website

www.vanplus.co.uk

Description

Financial data based on annual reports

Company staff

Matthew T.

Sarah T.

People with significant control

Matthew T.

Sarah T.

Accounts Documents

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