Vardy Mechanical Services Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

This particular firm is based in Newton Abbot under the ID 11293400. The company was registered in 2018. The office of the company is situated at Vantage Point House Silverhills Road Decoy Industrial Estate. The postal code for this location is TQ12 5ND. This company's SIC code is 43290 and their NACE code stands for Other construction installation. Fri, 30th Apr 2021 is the last time when account status updates were reported.

There seems to be 1 managing director presently controlling the company, namely Nicholas V. who has been performing the director's responsibilities since April 5, 2018.

Nicholas V. is the individual who has control over 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	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	373	353	11 241
Current Assets	17 268	27 743	37 806
Debtors	16 895	27 390	26 565

Other Financial Data
Amount Specific Advance Or Credit Directors	2 238	9 215	5 454
Amount Specific Advance Or Credit Made In Period Directors	37 014	33 481	36 857
Amount Specific Advance Or Credit Repaid In Period Directors	34 776	26 504	40 618
Accrued Liabilities	1 674	1 452	1 566
Amounts Recoverable On Contracts	3 955	2 850
Bank Borrowings Overdrafts			12 500
Corporation Tax Payable	6 812	6 177	10 488
Corporation Tax Recoverable	10 702	11 724	21 111
Creditors	8 486	7 629	24 314
Net Current Assets Liabilities	8 782	20 114	13 492
Other Taxation Social Security Payable			-240
Total Assets Less Current Liabilities	8 782	20 114	13 492
Trade Debtors Trade Receivables		3 600

Company staff

Nicholas V.

Role: Director

Appointed: 05 April 2018

Latest update: 24 April 2023

People with significant control

Nicholas V.

Notified on 5 April 2018

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 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Vardy Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas V.

People with significant control

Nicholas V.

Accounts Documents

Company filings

Filing category

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