Vasily Enterprises Limited in South Woodford, E18 1LS

Description

Data updated on: 01-11-2023

The Vasily Enterprises Limited business has been operating on the market for 23 years, as it's been established in 2001. Registered with number 04173569, Vasily Enterprises is a Private Limited Company with office in 50 Chigwell Road, South Woodford E18 1LS. The firm's declared SIC number is 86900, that means Other human health activities. The firm's most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-03-06.

In order to be able to match the demands of the clientele, the firm is consistently controlled by a number of two directors who are Alla O. and Vasilijs M.. Their constant collaboration has been of prime use to this specific firm since 2016.

Executives who control the firm include: Alla O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vasilijs M. 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	2012-03-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		7 750	73 006	59 972	69 396	54 634

Balance Sheet
Cash Bank In Hand		250	45 339	53 828	88 198	132 795
Cash Bank On Hand						132 795	52 853	52 673	87 715
Current Assets		250	63 298	78 827	110 997	157 148	77 977	88 180	118 130
Debtors			17 159	17 833	17 766	18 309	19 582	32 026	26 716
Intangible Fixed Assets			165 329	156 628	147 926	139 225
Net Assets Liabilities						54 634	19 629	7 866	36 720
Net Assets Liabilities Including Pension Asset Liability		7 750	73 006	59 972	69 396	54 634
Property Plant Equipment						17 047	5 808	4 397	7 361
Stocks Inventory			800	7 166	5 033	6 044
Tangible Fixed Assets	7 500	7 500	45 387	38 516	27 734	17 047
Total Inventories						6 044	5 542	3 481	3 699

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			72 906	59 872	69 296	54 534
Shareholder Funds		7 750	73 006	59 972	69 396	54 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 806	43 508	52 209	60 911
Accumulated Depreciation Impairment Property Plant Equipment						53 589	65 728	67 299	68 690
Average Number Employees During Period							10	10	9
Corporation Tax Due Within One Year					9 096	12 168
Creditors						256 791	194 679	206 533	201 526
Creditors Due Within One Year			194 118	208 174	213 337	256 791
Debtors Due Within One Year					17 766	18 309
Deferred Tax Liability					3 924	1 995
Fixed Assets		7 500	210 716	195 144	175 660	156 272	136 331	126 219	120 481
Increase From Amortisation Charge For Year Intangible Assets							8 702	8 701	8 702
Increase From Depreciation Charge For Year Property Plant Equipment							12 139	1 571	1 391
Intangible Assets						139 225	130 523	121 822	113 120
Intangible Assets Gross Cost						174 031	174 031	174 031
Intangible Fixed Assets Additions			174 031
Intangible Fixed Assets Aggregate Amortisation Impairment			8 702	17 403	26 105	34 806
Intangible Fixed Assets Amortisation Charged In Period			8 702	8 701	8 702	8 701
Intangible Fixed Assets Cost Or Valuation			174 031	174 031	174 031
Net Current Assets Liabilities		250	-130 820	-129 347	-102 340	-99 643	-116 702	-118 353	-83 396
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									50
Number Shares Issued Specific Share Issue									50
Other Creditors Due Within One Year					6 593	8 098
Other Reserves		7 650	7 650
Other Taxation Social Security Within One Year					1 329	327
Par Value Share		100	1	1	1	1			1
Property Plant Equipment Gross Cost						70 636	71 536	71 696	76 051
Provisions For Liabilities Balance Sheet Subtotal						1 995			365
Provisions For Liabilities Charges			6 890	5 825	3 924	1 995
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			55 657	5 256	950	1 273
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	63 157	68 413	69 363	70 636
Tangible Fixed Assets Depreciation			17 770	29 897	41 629	53 589
Tangible Fixed Assets Depreciation Charged In Period			12 200	12 127	11 732	11 940
Tangible Fixed Assets Impairment Losses			5 570
Total Additions Including From Business Combinations Property Plant Equipment							900	160	4 355
Total Assets Less Current Liabilities		7 750	79 896	65 797	73 320	56 629	19 629	7 866	37 085
Trade Creditors Within One Year					5 091	4 007