Vantage Design & Build Limited
4 Hardman Square Springfields M3 3EB Manchester
Number: 07613241
Incorporation date: 2011-04-21
Dissolution date: 2021-12-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 4 Hardman Square, Manchester M3 3EB Vantage Design & Build Ltd was categorised as a Private Limited Company and issued a 07613241 Companies House Reg No. The company was set up on 2011-04-21. Vantage Design & Build Ltd had existed on the market for ten years.
The details regarding the company's members reveals that the last two directors were: Graham M. and Charles R. who assumed their respective positions on 2014-06-16 and 2011-04-21.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 44 193 | 356 359 | 1 001 571 |
| Balance Sheet | |||
| Cash Bank In Hand | 299 422 | 3 095 159 | |
| Current Assets | 450 433 | 3 003 504 | 9 585 243 |
| Debtors | 450 433 | 2 704 082 | 6 370 339 |
| Other Debtors | 18 002 | 133 273 | 370 124 |
| Stocks Inventory | 119 745 | ||
| Trade Debtors | 1 228 120 | 1 947 965 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 50 000 |
| Profit Loss Account Reserve | 44 191 | 356 357 | 951 571 |
| Shareholder Funds | 44 193 | 356 359 | 1 001 571 |
| Other Financial Data | |||
| Total Fees To Auditors | 7 500 | ||
| Accruals Deferred Income Within One Year | 71 324 | 1 428 798 | |
| Administrative Expenses | 70 966 | 367 114 | 2 022 642 |
| Amounts Owed By Group Undertakings Other Participating Interests | 16 547 | 84 572 | 751 370 |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 1 133 | 78 388 | |
| Amounts Owed To Parent Undertaking Within One Year | 78 388 | 26 168 | |
| Amounts Owed To Subsidiaries Within One Year | 69 700 | ||
| Amounts Recoverable On Contracts | 415 884 | 1 258 117 | 3 252 367 |
| Bank Overdrafts | 68 142 | ||
| Commitments Under Non-cancellable Operating Leases Land Buildings | -48 000 | -48 000 | |
| Commitments Under Non-cancellable Operating Leases Other Items | -7 161 | ||
| Corporation Tax Due Within One Year | 126 771 | 300 799 | |
| Cost Sales | 1 466 472 | 6 313 526 | 29 361 751 |
| Creditors Due Within One Year | 406 240 | 2 647 145 | 8 583 672 |
| Expenses Not Deductible For Tax Purposes | 8 986 | 15 565 | |
| Gross Profit Loss | 126 890 | 710 258 | 3 339 357 |
| Interest Payable Similar Charges | 6 | ||
| Land Buildings Operating Leases Expiring After Five Years | -48 000 | -48 000 | |
| Net Increase Decrease In Shareholders Funds | 312 166 | 645 212 | |
| Number Shares Allotted | 2 | 50 000 | |
| Operating Profit Loss | 55 924 | 495 937 | |
| Other Creditors Due Within One Year | 4 653 | 81 356 | |
| Other Operating Leases Expiring After Five Years | -48 000 | ||
| Other Operating Leases Expiring Between Two Five Years | -7 161 | ||
| Other Taxation Social Security Within One Year | 13 302 | 27 779 | 30 317 |
| Par Value Share | 1 | 1 | |
| Pension Costs | 10 878 | ||
| Pensions Costs Defined Contribution Schemes | 10 878 | ||
| Prepayments Accrued Income Current Asset | 48 513 | ||
| Profit Loss For Period | 44 191 | 369 166 | 1 015 916 |
| Profit Loss On Ordinary Activities Before Tax | 55 918 | 495 937 | 1 316 715 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 50 000 |
| Social Security Costs | 15 882 | 66 218 | |
| Staff Costs | 152 793 | 668 131 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -117 785 | -296 261 | |
| Tax On Profit Or Loss On Ordinary Activities | 11 727 | 126 771 | 300 799 |
| Total Assets Less Current Liabilities | 44 193 | 356 359 | 1 001 571 |
| Total Dividend Payment | 57 000 | 370 704 | |
| Total U K Foreign Current Tax After Adjustments Relief | 11 727 | 126 771 | 300 799 |
| Trade Creditors Within One Year | 319 010 | 2 332 851 | 6 727 890 |
| Turnover Gross Operating Revenue | 1 593 362 | 7 023 784 | 32 701 108 |
| U K Current Corporation Tax | -126 771 | -300 799 | |
| U K Current Corporation Tax On Income For Period | 11 727 | 126 771 | 300 799 |
| Utilisation Tax Losses | 11 027 | ||
| Wages Salaries | 136 911 | 591 035 | |
| Work In Progress | 119 745 | ||
Role: Director
Appointed: 16 June 2014
Latest update: 10 April 2023
Role: Director
Appointed: 21 April 2011
Latest update: 10 April 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 05 May 2017 |
| Return last made up date | 21 April 2016 |
| Annual Accounts 26 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 November 2013 |
| Annual Accounts 7 October 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 7 October 2014 |
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