Vapehq Limited in Mansfield, NG19 7JX

Description

Data updated on: 01-11-2023

Vapehq Limited with Companies House Reg No. 08310451 has been a part of the business world for 12 years. The Private Limited Company can be reached at Unit A Enterprise Road, Millenium Business Park in Mansfield and its post code is NG19 7JX. The business name of this business got changed in the year 2023 to Vapehq Limited. The enterprise former registered name was Vape Hq. The company's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Vapehq Ltd released its account information for the period up to 2021-11-30. The business latest confirmation statement was released on 2023-06-03.

As for the company, the full scope of director's tasks have so far been carried out by Stavros A. who was chosen to lead the company in 2012. This company had been managed by Barry A. until four years ago. As a follow-up another director, specifically George A. resigned in January 2020. To help the directors in their tasks, this particular company has been using the skills of Stavros A. as a secretary for the last 12 years.

Previous company's names
Vapehq Limited 2023-08-28
Vape Hq Limited 2012-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 599	44 766	395 946

Balance Sheet
Cash Bank On Hand			59 658	111 411	136 003	112 690	65 976	23 977	68 464	64 866
Current Assets	92 698	188 115	584 018	1 056 205	1 369 469	1 059 606	644 207	626 347	666 168	768 551
Debtors	9 722	17 432	201 406	166 853	899 627	740 839	331 565	255 056	299 271	287 756
Net Assets Liabilities			395 946	873 867	887 423	373 166	509 276	418 790	419 228	527 712
Other Debtors			77 856	109 794	777 889	603 378	128 955	73 120	112 218	92 351
Property Plant Equipment			38 875	43 623	76 554	50 425	26 302	62 221	47 292	66 866
Total Inventories			322 954	777 941	333 839	206 077	246 666	347 314	298 433	415 929
Cash Bank In Hand	12 432	35 426	59 658
Net Assets Liabilities Including Pension Asset Liability	6 599	44 766	395 946
Stocks Inventory	70 544	135 257	322 954
Tangible Fixed Assets	5 729	27 216	38 875

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 499	44 666	395 846
Shareholder Funds	6 599	44 766	395 946

Other Financial Data
Amount Specific Advance Or Credit Directors	1 190	2 190	2 190		2 190	10 310	10 342	115	338	1 683
Amount Specific Advance Or Credit Made In Period Directors						12 500	32	309	452	8 193
Amount Specific Advance Or Credit Repaid In Period Directors								10 766		6 848
Accrued Liabilities Deferred Income			6 026	16 532
Accumulated Depreciation Impairment Property Plant Equipment			23 219	45 500	86 183	91 927	119 462	147 424	155 699	177 170
Amounts Owed By Group Undertakings			42 880	23 380	49 880		136 725	143 272	172 462	180 429
Amounts Owed To Group Undertakings						21 094				5 919
Average Number Employees During Period			12	14	26	30	19	16	17	19
Bank Borrowings Overdrafts			50					46 857	38 079	28 270
Corporation Tax Payable			91 365	119 578
Corporation Tax Recoverable				4 148
Creditors			3 026	226 511	559 150	761 586	187 991	88 646	71 774	64 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 395		2 406	13 390
Disposals Property Plant Equipment						33 015		3 500	13 390
Finance Lease Liabilities Present Value Total			3 026	3 025				41 789	33 695	35 954
Fixed Assets	5 729	27 216	38 875	44 173	77 104	77 433	53 060	140 029	125 100	102 011
Increase From Depreciation Charge For Year Property Plant Equipment				22 281	40 683	33 139	27 535	30 368	21 665	21 471
Intangible Assets						26 658	26 658	77 658	77 658	35 045
Intangible Assets Gross Cost						26 658	26 658	77 658	77 658	35 045
Investments Fixed Assets			550	550	550	350	100	150	150	100
Investments In Group Undertakings			400	400	400	300	100	100	100	100
Investments In Joint Ventures			150	150	150	50	-50	50	50	-50
Net Current Assets Liabilities	97 115	24 947	360 097	829 694	810 319	298 020	456 216	367 407	365 902	489 925
Number Shares Issued Fully Paid				100	100
Other Creditors			66 550	25 272	368 740	645 653	41 201	23 329	50 702	24 618
Other Taxation Social Security Payable			6 118	8 100	113 902	18 251	68 908	85 108	61 641	90 550
Par Value Share	1		1	1	1
Prepayments Accrued Income			1 728	2 458	6 173
Profit Loss					13 556
Property Plant Equipment Gross Cost			62 094	89 123	162 737	142 352	145 764	209 645	202 991	244 036
Provisions For Liabilities Balance Sheet Subtotal						2 287
Total Additions Including From Business Combinations Intangible Assets						26 658		51 000
Total Additions Including From Business Combinations Property Plant Equipment				27 029	73 614	12 630	3 412	67 381	6 736	41 045
Total Assets Less Current Liabilities	102 844	52 163	398 972	873 867	887 423	375 453	509 276	507 436	491 002	591 936
Trade Creditors Trade Payables			7 078	10 185	35 508	35 588	77 882	139 266	170 263	135 910
Trade Debtors Trade Receivables			78 942	19 073	71 858	137 461	65 885	38 664	9 324	14 976
Bank Borrowings									47 645	38 078
Disposals Intangible Assets										51 000
Increase Decrease In Property Plant Equipment								66 963		18 760
Total Borrowings									89 434	85 853
Total Increase Decrease From Revaluations Intangible Assets										8 387
Accruals Deferred Income	597
Creditors Due After One Year	95 648	7 397	3 026
Creditors Due Within One Year		163 168	223 921
Number Shares Allotted	100		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 417
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 639		27 723
Tangible Fixed Assets Cost Or Valuation	7 639	34 371	62 094
Tangible Fixed Assets Depreciation	1 910	7 155	23 219
Tangible Fixed Assets Depreciation Charged In Period	1 910		16 064