Vassal Enterprises Limited in Bristol, BS20 0PR

Description

Data updated on: 01-11-2023

Vassal Enterprises Limited is categorised as Private Limited Company, with headquarters in Wyndham House, 11 Priory Road, Easton-in-gordano in Bristol. The company's postal code is BS20 0PR. The firm was set up in 2000. The firm's Companies House Reg No. is 04105668. This company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Vassal Enterprises Ltd reported its latest accounts for the period that ended on Thu, 30th Jun 2022. The firm's latest confirmation statement was filed on Thu, 10th Nov 2022.

Paul P. is the following enterprise's individual director, who was appointed in 2000. Since Friday 1st November 2013 Samantha H., had been responsible for a variety of tasks within this specific business up to the moment of the resignation 11 years ago. As a follow-up another director, including Marcus W. resigned in 2018.

Paul P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	2	8 479	11 324	10 841

Balance Sheet
Cash Bank On Hand					11 204	7 384	1 032	1 595	2 294	69 378	82 419	72 338
Current Assets		2	14 844	12 537	11 403	7 584	1 231	1 595	2 294	71 652	101 637	77 245
Debtors		2	2	1 518	199	200	199			2 274	19 218	4 907
Net Assets Liabilities					10 841	839	-828	-838	-238	54 721	87 823	66 827
Other Debtors					198	200	199			2 274	19 218	4 907
Property Plant Equipment					2 657	1 442				1 549	1 032	1 652
Cash Bank In Hand			14 842	11 019	11 204
Net Assets Liabilities Including Pension Asset Liability	2	2	8 479	11 324	10 841
Tangible Fixed Assets			299	2 552	2 657

Capital & Reserves
Called Up Share Capital		2	3	3	3
Profit Loss Account Reserve			9 321	11 321	10 838
Shareholder Funds	2	2	8 479	11 324	10 841

Other Financial Data
Accrued Liabilities					840	960	1 080	480	240	1 065	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment					2 189	3 404				516	1 033	1 928
Additions Other Than Through Business Combinations Property Plant Equipment										2 065		1 515
Average Number Employees During Period								1	1	1	1	2
Creditors					2 687	7 913	2 059	2 433	2 532	18 186	14 650	11 657
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-750
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-7 172	-30
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 404
Disposals Property Plant Equipment							-4 846
Increase From Depreciation Charge For Year Property Plant Equipment						1 215				516	517	895
Increase In Loans Owed By Related Parties Due To Loans Advanced											15 750
Increase In Loans Owed To Related Parties Due To Loans Advanced										2 154	7 671	5 680
Loans Owed By Related Parties											15 000
Loans Owed To Related Parties									2 205	4 359	4 858	10 508
Net Current Assets Liabilities		2	8 180	8 772	8 715	-329	-828		-238	53 466	86 987	65 588
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors					1 445	5 915	979	1 953	2 268	17 018	13 668	10 508
Par Value Share		1						1	1	1	1	1
Property Plant Equipment Gross Cost					4 846	4 846				2 065	2 065	3 580
Provisions For Liabilities Balance Sheet Subtotal					531	274				294	196	413
Taxation Social Security Payable					162						38
Total Assets Less Current Liabilities				11 324	11 372	1 113	-828		-238	55 015	88 019	67 240
Trade Creditors Trade Payables					240	1 038			24	103	144	149
Amount Specific Advance Or Credit Directors					1 410	5 880	979	1 953	2 206	4 359
Amount Specific Advance Or Credit Made In Period Directors					-500	-3 650	-6 000
Amount Specific Advance Or Credit Repaid In Period Directors					720	8 120	1 099	974	253	2 153
Creditors Due Within One Year			6 662	3 765	2 688
Fixed Assets			299	2 552	2 657
Provisions For Liabilities Charges					531
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Paul P.

Role: Director

Appointed: 10 November 2000

Latest update: 7 February 2024

Samantha H.

Role: Director

Appointed: 01 November 2013

Resigned: 16 December 2013

Latest update: 7 February 2024

Marcus W.

Role: Director

Appointed: 10 November 2000

Resigned: 10 June 2018

Latest update: 7 February 2024

John P.

Role: Secretary

Appointed: 10 November 2000

Resigned: 04 February 2016

Latest update: 7 February 2024

People with significant control

Paul P.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus W.

Notified on 10 November 2016

Ceased on 10 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 10 November 2016

Ceased on 24 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 November 2014
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015

Vassal Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Samantha H.

Marcus W.

John P.

People with significant control

Paul P.

Marcus W.

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies