Vapestore Retail Limited in Darwen, BB3 0RW

Description

Data updated on: 01-11-2023

Vapestore Retail Limited, a Private Limited Company, that is located in Flavour Warehouse Ltd, Global Way in Darwen. The head office's located in BB3 0RW. The enterprise has been ten years on the British market. The business reg. no. is 09244333. Since 2016-05-21 Vapestore Retail Limited is no longer under the business name Vapouriz Retail. This business's principal business activity number is 99999 which stands for Dormant Company. Vapestore Retail Ltd filed its account information for the period up to 2022-11-30. The business most recent annual confirmation statement was filed on 2022-11-18.

Considering the following company's growing number of employees, it was necessary to acquire additional executives: Shelley B. and Philip B. who have been working together since 2023 for the benefit of this specific limited company.

Previous company's names
Vapestore Retail Limited 2016-05-21
Vapouriz Retail Limited 2014-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2021-01-31	2021-11-30
Currency
Net Worth	123 529

Balance Sheet
Cash Bank On Hand	126 555	253 790	230 337	15 397	668 144
Current Assets	160 148	524 090	490 752	371 406	1 133 367
Debtors	9 136	72 289	116 181	210 205	315 660
Other Debtors	6 553	63 211	99 678	92 813	30 490
Property Plant Equipment	21 973	206 672	253 528	80 298	93 575
Total Inventories	24 457	198 011	144 234	145 804	149 563
Cash Bank In Hand	126 555
Net Assets Liabilities	123 529	161 565	215 104
Net Assets Liabilities Including Pension Asset Liability	123 529
Stocks Inventory	24 457
Tangible Fixed Assets	21 973

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	122 529
Shareholder Funds	123 529

Other Financial Data
Accrued Liabilities Deferred Income				116 241	94 353
Accumulated Depreciation Impairment Property Plant Equipment	10 371	48 921	102 605	363 895	412 695
Amounts Owed By Group Undertakings	2 583				150 000
Amounts Owed To Group Undertakings		504 269	337 204	455 090	1 696 573
Average Number Employees During Period	5	15	25	27	25
Corporation Tax Payable				199
Corporation Tax Recoverable				58 851	58 889
Creditors	56 020	558 367	520 649	608 260	1 860 935
Deferred Tax Asset Debtors				493
Increase From Depreciation Charge For Year Property Plant Equipment		38 550	60 361		48 800
Net Current Assets Liabilities	104 128	-34 277	-29 897	-236 854	-727 568
Other Creditors	2 157	10 445	61 692	13 461
Other Taxation Social Security Payable	51 739	26 482	96 514	3 869	25 928
Prepayments Accrued Income				45 561	76 281
Property Plant Equipment Gross Cost	32 344	255 593	356 133	444 193	506 270
Total Additions Including From Business Combinations Property Plant Equipment		223 249	146 364		62 077
Total Assets Less Current Liabilities	126 101	172 395	223 631	-156 556	-633 993
Trade Creditors Trade Payables	2 124	17 171	25 239	19 400	44 081
Trade Debtors Trade Receivables		9 078	16 503	12 487
Creditors Due Within One Year	56 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 677
Disposals Property Plant Equipment			45 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases	204 900	204 900	234 500
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal	2 572	10 830	8 527
Provisions For Liabilities Charges	2 572
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	32 344
Tangible Fixed Assets Cost Or Valuation	32 344
Tangible Fixed Assets Depreciation	10 371
Tangible Fixed Assets Depreciation Charged In Period	10 371