Vapour 4 You Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

Registered as 09183802 10 years ago, Vapour 4 You Limited is a Private Limited Company. The firm's current registration address is 112-114 Witton Street, Northwich. This business's SIC code is 47190 which means Other retail sale in non-specialised stores. 2020-03-31 is the last time the company accounts were reported.

Glyn T. is this particular company's only managing director, who was selected to lead the company in 2014. That firm had been overseen by Matthew S. till 2014-08-20.

Glyn T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	14 271	100 490

Balance Sheet
Cash Bank On Hand		80 922	133 821	186 794	201 297	180 260
Current Assets	26 146	132 510	187 550	219 429	229 215	182 224
Debtors		49 579	51 325	29 364	27 757
Net Assets Liabilities		100 490	130 817	204 245	213 041	167 297
Property Plant Equipment		10 899	9 300	18 160	14 610	10 957
Total Inventories		2 010	2 404	3 271	2 215	1 964
Cash Bank In Hand	6 146	80 921
Stocks Inventory	20 000	2 010
Tangible Fixed Assets	190	10 899
Net Assets Liabilities Including Pension Asset Liability	14 271	100 490

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 269	100 488
Shareholder Funds	14 271	100 490

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 000	-2 000	-1 000	-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment		3 697	5 296	6 527	5 642	9 295
Additions Other Than Through Business Combinations Property Plant Equipment					18 585
Average Number Employees During Period		2	2
Creditors		41 920	64 534	32 344	29 784	24 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 755
Disposals Property Plant Equipment					-23 020
Increase From Depreciation Charge For Year Property Plant Equipment			1 599		4 870	3 653
Net Current Assets Liabilities	14 081	89 591	123 517	187 085	199 431	157 340
Number Shares Issued Fully Paid		2	2	2	2	2
Other Inventories		2 010	2 404	3 271	2 215	1 964
Par Value Share	1	1	2		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			501
Property Plant Equipment Gross Cost		14 596	14 596	24 687	20 252	20 252
Total Assets Less Current Liabilities	14 271	101 490	132 817	205 245	214 041	168 297
Creditors Due Within One Year	12 065	42 919
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	253
Tangible Fixed Assets Cost Or Valuation	253
Tangible Fixed Assets Depreciation	63
Tangible Fixed Assets Depreciation Charged In Period	63
Fixed Assets	190	10 899

Company staff

Glyn T.

Role: Director

Appointed: 20 August 2014

Latest update: 28 January 2024

People with significant control

Glyn T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glyn T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 September 2021
Confirmation statement last made up date	20 August 2020

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts 20 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016

Vapour 4 You Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn T.

Matthew S.

People with significant control

Glyn T.

Glyn T.

Accounts Documents

Company filings

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