Vasi Construction Ltd in Enfield, EN2 7NY

Description

Data updated on: 01-11-2023

This business is located in Enfield under the ID 06372301. It was set up in the year 2007. The main office of the firm is located at 56 Merryhills Drive . The area code for this place is EN2 7NY. This business's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. September 30, 2022 is the last time when account status updates were reported.

Currently, the business is the workplace of a single managing director: Vasile N., who was selected to lead the company on 2007/09/17. The following business had been managed by Marius N. till September 2020. What is more a different director, specifically Dumitru H. quit 7 years ago.

Executives who have control over the firm are as follows: Marius N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vasile N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	231	239	207	273	1 402	18 135

Balance Sheet
Cash Bank In Hand	6 099	8 028	1 430	1 240	5 535	16 751
Cash Bank On Hand						16 751	10 588	117	5 670		127	12 468
Current Assets	13 021	28 446	24 780	24 909	34 353	65 998	133 030	77 979	64 315	83 573	105 955	101 035
Debtors	6 922	4 418	4 950	3 969	10 994	37 967	117 442	61 362	32 570	73 373	95 828	71 242
Net Assets Liabilities						18 135	72 770	45 535	10 740	23 664	11 366	23 839
Net Assets Liabilities Including Pension Asset Liability	231	239	207	273	1 402	18 135
Other Debtors								10 000	10 000	13 470	79 997	66 179
Property Plant Equipment						35 060	48 863	62 526	44 000	33 453	25 090	18 818
Stocks Inventory		16 000	18 400	19 700	17 824	11 280
Tangible Fixed Assets	9 667	4 301	8 412	6 309	4 732	35 060
Total Inventories						11 280	5 000	16 500	26 075	10 200	10 000	17 325

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	31	39	7	73	1 202	17 935
Shareholder Funds	231	239	207	273	1 402	18 135

Other Financial Data
Accrued Liabilities						460	460	922	700	770	400
Accumulated Depreciation Impairment Property Plant Equipment						22 003	38 290	43 041	45 217	56 369	64 732	71 004
Average Number Employees During Period							3	2	2	2	3	5
Corporation Tax Payable						14 456	46 116	8 617	21 802	28 514	29 105
Corporation Tax Recoverable						33 971	109 766	19 817	21 692	49 020	19 477
Creditors						20 447	36 012	50 075	29 559	12 394	50 000	38 483
Creditors Due After One Year	3 559	13 991	10 515	5 784	696	20 447
Creditors Due Within One Year	18 898	18 517	22 470	25 161	36 987	62 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 091	12 490
Disposals Property Plant Equipment								36 780	16 350
Dividends Paid							90 000	66 800	72 800	97 800		123 300
Finance Lease Liabilities Present Value Total						20 447	36 012	50 075	29 559	12 394	11 025
Increase From Depreciation Charge For Year Property Plant Equipment							16 287	20 842	14 666	11 152	8 363	6 272
Net Current Assets Liabilities	-5 877	9 929	2 310	-252	-2 634	3 522	59 919	33 084	-3 701	2 605	36 276	43 504
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							144 635	39 565	38 005	110 724	-12 298	135 773
Property Plant Equipment Gross Cost						57 063	87 153	105 567	89 217	89 822	89 822
Recoverable Value-added Tax							6 830	6 545	878
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		1 693	6 915			42 015
Tangible Fixed Assets Cost Or Valuation	13 940	8 133	15 048	15 048	15 048	57 063
Tangible Fixed Assets Depreciation	4 273	3 832	6 636	8 739	10 316	22 003
Tangible Fixed Assets Depreciation Charged In Period		1 434	2 804	2 103	1 577	11 687
Total Additions Including From Business Combinations Property Plant Equipment							30 090	55 194		605
Total Assets Less Current Liabilities	3 790	14 230	10 722	6 057	2 098	38 582	108 782	95 610	40 299	36 058	61 366	62 322
Trade Creditors Trade Payables						728	981	14 380	24 404	25 679	20 137	10 652
Trade Debtors Trade Receivables						3 996	846	25 000		10 883	15 831	5 063
Work In Progress						11 280	5 000	16 500	26 075	10 200	10 000	17 325
Bank Borrowings Overdrafts										38	50 000	38 483
Other Creditors											403	433
Other Taxation Social Security Payable											38 114	36 446
Fixed Assets	9 667	4 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 875
Tangible Fixed Assets Disposals		7 500

Company staff

Vasile N.

Role: Director

Appointed: 17 September 2007

Latest update: 3 December 2023

Marius N.

Role: Director

Appointed: 24 May 2017

Resigned: 18 September 2020

Latest update: 3 December 2023

Dumitru H.

Role: Director

Appointed: 12 October 2007

Resigned: 24 May 2017

Latest update: 3 December 2023

Artemizia N.

Role: Secretary

Appointed: 17 September 2007

Resigned: 31 May 2014

Latest update: 3 December 2023

People with significant control

Marius N.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vasile N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marius N.

Notified on 24 May 2017

Ceased on 25 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dumitru H.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Vasi Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile N.

Marius N.

Dumitru H.

Artemizia N.

People with significant control

Marius N.

Vasile N.

Marius N.

Dumitru H.

Accounts Documents

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