Vault 88 Limited in Birmingham, B18 6JZ

Description

Data updated on: 01-11-2023

The Vault 88 Limited company has been in this business for 20 years, as it's been founded in 2004. Started with Registered No. 05246746, Vault 88 is categorised as a Private Limited Company with office in 89 Vyse Street, Birmingham B18 6JZ. This business's Standard Industrial Classification Code is 47770: Retail sale of watches and jewellery in specialised stores. Vault 88 Ltd filed its account information for the financial period up to Monday 31st October 2022. The latest annual confirmation statement was submitted on Saturday 30th September 2023.

In order to be able to match the demands of the customers, this firm is being supervised by a group of two directors who are Jeanette S. and Peter S.. Their mutual commitment has been of cardinal use to this specific firm since 2004-09-30. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Jeanette S. as a secretary since the appointment on 2005-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 181	42 344	40 608	40 723	49 123

Balance Sheet
Current Assets	66 053	57 291	62 089	63 168	62 937	75 404	69 041	69 000	65 450	60 475	62 470
Debtors	14 374	6 097	11 588	668	437	404	41
Net Assets Liabilities						50 835	54 267	41 309	37 877	36 840	40 166
Other Debtors						404	41
Property Plant Equipment						11 393	10 254	9 229
Total Inventories						75 000	69 000	69 000
Cash Bank In Hand	2 629	1 194	501
Net Assets Liabilities Including Pension Asset Liability	42 181	42 344	40 608	40 723	49 123	50 835
Stocks Inventory	49 050	50 000	50 000	62 500	62 500	75 000
Tangible Fixed Assets	19 296	17 366	15 629	14 066	12 659	11 393

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	2 181	2 344	608	723	9 123	10 835
Shareholder Funds	42 181	42 344	40 608	40 723	49 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 380	26 519	27 544
Bank Overdrafts						4 771	4 858	6 000
Creditors						35 962	25 136	36 895	35 880	30 447	27 890
Increase From Depreciation Charge For Year Property Plant Equipment							1 139	1 025
Net Current Assets Liabilities	37 885	33 698	24 979	26 657	36 464	39 442	43 905	32 105	29 570	30 028	34 580
Other Creditors								25
Property Plant Equipment Gross Cost						36 773	36 773	36 773
Taxation Social Security Payable						8 675	10 572	6 045
Total Assets Less Current Liabilities	57 181	51 064	40 608	40 723	49 123		54 159	41 334	37 877	36 840	40 166
Trade Creditors Trade Payables						22 516	9 706	24 850
Average Number Employees During Period								2	2	1	2
Fixed Assets	19 296	17 366	15 629	14 066	12 659			9 229	8 307	6 812	5 586
Capital Employed					49 123	50 835
Creditors Due After One Year	15 000	8 720
Creditors Due Within One Year	28 168	23 593	37 110	36 511	26 473	35 962
Number Shares Allotted	40 000	40 000	40 000	40 000
Par Value Share	1	1	1	1		1
Profit Loss For Period				14 325	10 372
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	36 773	36 773	36 773	36 773	36 773	36 773
Tangible Fixed Assets Depreciation	17 477	19 407	21 144	22 707	24 114	25 380
Tangible Fixed Assets Depreciation Charged In Period		1 930	1 737	1 563		1 266

Company staff

Jeanette S.

Role: Secretary

Appointed: 25 March 2005

Latest update: 8 March 2024