Vard Estates Limited in Nottingham, NG9 4DZ

Description

Data updated on: 01-11-2023

This business is located in Nottingham with reg. no. 07824171. This company was set up in the year 2011. The office of the firm is located at Pear Tree House 65A Grove Avenue Beeston. The area code is NG9 4DZ. This business's principal business activity number is 68201 : Renting and operating of Housing Association real estate. The firm's most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 26th October 2022.

Since Wed, 26th Oct 2011, the following business has only been guided by one director: Edward H. who has been maintaining it for 13 years. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Debra H. as a secretary since October 2011.

Edward H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	107 853	199 424	468 584	581 807

Balance Sheet
Cash Bank On Hand				23 127	5 528	9 305	1 871	1 847	59 171	34 805	25 287
Current Assets	985	2 858	13 315	83 989	56 011	58 996	25 967	27 846	86 213	74 493	41 642
Debtors	100	1 144	8 048	60 862	50 483	49 691	24 096	25 999	27 042	39 688	16 355
Net Assets Liabilities				474 020	504 060	524 287	528 377	538 856	606 767	587 834	598 298
Other Debtors				60 862	50 103	49 691	24 096	25 999	27 042	39 688	15 659
Property Plant Equipment					1 649	1 173	754	1 288	1 680	1 170	1 291
Cash Bank In Hand	885	1 714	5 267	23 127
Tangible Fixed Assets	365 630	693 249	1 433 090	1 455 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-406	183	3 807	14 435
Shareholder Funds	107 853	199 424	468 584	581 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					550	1 026	1 445	1 926	2 445	2 955	3 622
Additions Other Than Through Business Combinations Property Plant Equipment					2 199			1 015	911		788
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				876 833	845 737	813 632	781 449	748 362	617 323	693 528	655 756
Corporation Tax Payable				16 581	19 100	22 211	20 922	20 530	32 876	33 369	24 421
Creditors				892 983	851 217	819 112	786 929	753 842	622 803	699 008	661 236
Dividends Paid						30 500	35 000
Fixed Assets				1 455 775	1 457 424	1 457 453	1 457 034	1 457 568	1 457 960	1 457 450	1 457 571
Increase From Depreciation Charge For Year Property Plant Equipment					550	475	419	481	519	510	667
Investment Property				1 455 775	1 455 775	1 456 280	1 456 280	1 456 280	1 456 280	1 456 280	1 456 280
Investment Property Fair Value Model						1 456 280	1 456 280	1 456 280	1 456 280	1 456 280
Net Current Assets Liabilities	116 491	17 742	-23 685	19 015	-15 589	-32 846	-60 505	-73 990	-137 436	-51 059	-78 458
Number Shares Issued Fully Paid					100
Other Creditors				16 150	5 480	5 480	5 480	5 480	5 480	5 480	5 480
Other Taxation Social Security Payable				299	751
Par Value Share		1		1	1
Profit Loss						50 727	39 090
Property Plant Equipment Gross Cost					2 199	2 199	2 199	3 214	4 125	4 125	4 913
Provisions For Liabilities Balance Sheet Subtotal				107 787	86 558	81 208		90 880	90 954	119 549	119 579
Taxation Including Deferred Taxation Balance Sheet Subtotal						81 208	81 223	90 880
Total Assets Less Current Liabilities	249 139	675 507	1 409 405	1 474 790	1 441 835	1 424 607	1 396 529	1 383 578	1 320 524	1 406 391	1 379 113
Trade Creditors Trade Payables				965	1 454	15 117	1 803	2 311	1 814	2 579	2 985
Trade Debtors Trade Receivables					380						696
Creditors Due After One Year	141 286	476 083	940 821	892 983
Creditors Due Within One Year	117 476	20 600	37 000	64 974
Number Shares Allotted		100		100
Revaluation Reserve	108 159	199 141	464 677	567 272
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Debra H.

Role: Secretary

Appointed: 26 October 2011

Latest update: 4 November 2023

Edward H.

Role: Director

Appointed: 26 October 2011

Latest update: 4 November 2023

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vard Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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