Vaspa Limited in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

Vaspa came into being in 1987 as a company enlisted under no 02204102, located at HA3 9DP Harrow at Maple House. This firm has been in business for thirty seven years and its current state is active. The name of the firm was replaced in 1999 to Vaspa Limited. The enterprise previous registered name was Wembley Developments. This business's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. 2022-04-30 is the last time the accounts were filed.

Our database about this company's executives suggests that there are three directors: Kunal S., Ashwin S. and Hirji S. who became a part of the team on Fri, 1st Aug 2014, Tue, 30th Apr 2002.

Executives who have control over this firm are as follows: Kunal S. has substantial control or influence over the company. Ashwin S. has substantial control or influence over the company. Hirji S. has substantial control or influence over the company.

Previous company's names
Vaspa Limited 1999-03-25
Wembley Developments Limited 1987-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth				268 732	239 989	280 963

Balance Sheet
Cash Bank In Hand	51 114	195 664	195 664	252 945	266 050	285 620
Cash Bank On Hand						285 620	358 397	205 234	68 950	53 658	99 850	89 272	73 497
Current Assets	458 530	479 605	479 605	495 403	385 369	467 285	505 864	315 630	358 044	314 095	355 982	306 891	286 278
Debtors	327 548	221 685	221 685	235 708	114 809	178 050	143 927	100 341	218 594	127 937	115 632	95 119	103 231
Net Assets Liabilities							357 396	262 382	267 744	214 443	184 995	165 151	118 085
Property Plant Equipment						22 136	16 602	188 364	164 491	123 369	93 467	96 518
Stocks Inventory	79 868	62 256	62 256	6 750	4 510	3 615
Tangible Fixed Assets	19 486	36 075	36 075	37 979	29 516	22 136
Total Inventories						3 615	3 540	10 055	70 500	132 500	140 500	122 500	109 550
Net Assets Liabilities Including Pension Asset Liability	210 508	258 131	258 131	268 734

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700
Profit Loss Account Reserve	209 808	257 431	257 431	268 034	239 289	280 263
Shareholder Funds				268 732	239 989	280 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						93 805	99 339	156 677	211 805	252 927	284 082	316 256	84 730
Average Number Employees During Period							9	11	13	11	13	13	11
Bank Borrowings Overdrafts												83 336	63 352
Creditors						208 458	165 070	61 881	20 841	223 021	100 000	102 882	71 156
Creditors Due Within One Year	267 508	257 549	257 549	264 648	174 896	208 458
Finance Lease Liabilities Present Value Total												19 546	12 744
Fixed Assets				37 979	29 516	22 136	16 602	188 364	164 491	123 369	93 467	96 518	72 388
Increase From Depreciation Charge For Year Property Plant Equipment							5 534	57 338	55 128	41 122	31 155	32 174	9 881
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000		100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000		100 000	100 000	100 000
Merchandise												122 500	109 550
Net Current Assets Liabilities	191 022	222 056	222 056	230 755	210 473	258 827	340 794	135 899	124 094	91 074	191 528	171 515	116 853
Number Shares Allotted			700	700	700	700
Other Creditors												15 520	30 478
Other Taxation Social Security Payable												21 679	13 608
Par Value Share			1	1	1	1
Prepayments												1 868	2 023
Property Plant Equipment Gross Cost						115 941	115 941	345 041	376 296	376 296	377 549	412 774
Share Capital Allotted Called Up Paid	700	700	700	700	700	700
Tangible Fixed Assets Additions			28 614	15 253	1 376
Tangible Fixed Assets Cost Or Valuation	70 698		99 312	114 565	115 941
Tangible Fixed Assets Depreciation	51 212		63 237	76 586	86 425	93 805
Tangible Fixed Assets Depreciation Charged In Period			12 025	13 349	9 839	7 380
Total Additions Including From Business Combinations Property Plant Equipment								229 100	31 255		1 253	35 225
Total Assets Less Current Liabilities				268 732	239 989	280 963	357 396	324 263	288 585	214 443	284 995	268 033	189 241
Trade Creditors Trade Payables												85 433	112 595
Trade Debtors Trade Receivables												93 251	101 208
Capital Employed	210 508	258 131	258 131	268 734