Vbr Fresh Limited in Kingston Upon Thames, KT2 5BW

Description

Data updated on: 01-11-2023

Vbr Fresh Limited with the registration number 07678311 has been operating on the market for 13 years. This Private Limited Company can be found at 23 Richmond Road, in Kingston Upon Thames and its post code is KT2 5BW. This enterprise's declared SIC number is 47110 and has the NACE code: . Wednesday 31st May 2023 is the last time the company accounts were reported.

In this business, just about all of director's duties have so far been carried out by Mathavan G. who was formally appointed 13 years ago. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Mathavan G. as a secretary since June 2011.

Mathavan G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 796	5 584	-2 476	-19 018	-35 359

Balance Sheet
Cash Bank On Hand					2 172	5 405	7 701	3 012	5 627	32 019	15 689	5 565
Current Assets	27 174	63 768	69 685	82 866	88 952	93 765	95 541	90 072	84 547	105 309	78 559	57 315
Debtors					9 000	9 000	9 000	9 000	9 000	9 000	10 500	10 500
Net Assets Liabilities					-35 359	-49 942	-64 063	-76 197	-84 593	-106 940	123 196	131 843
Property Plant Equipment					10 398	8 839	7 514	6 387	5 428	4 615	3 923	3 334
Total Inventories					76 280	77 860	77 340	76 560	68 420	62 790	52 370	41 250
Cash Bank In Hand	934	8 818	3 005	2 236	2 172
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	2 796	5 584	-2 476	-19 018	-35 359
Other Debtors					9 000	9 000	9 000	9 000	9 000
Stocks Inventory	26 240	44 450	56 180	70 130	76 280
Tangible Fixed Assets	16 762	14 149	13 888	11 805	10 398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 795	5 583	-2 477	-19 019	-35 360
Shareholder Funds	2 796	5 584	-2 476	-19 018	-35 359

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment					16 671	18 230	19 555	20 682	21 641	22 454	23 146	23 735
Average Number Employees During Period						3	3	3	1	1	1
Creditors					168 847	184 401	197 793	202 293	207 878	249 378	199 845	196 659
Fixed Assets	51 762	49 149	48 888	46 805	45 398	43 839	42 514	41 387	40 428	39 615	38 923	38 334
Increase From Depreciation Charge For Year Property Plant Equipment						1 559	1 325	1 127	959	813	692	589
Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	35 682	61 246	66 321	82 029	88 090	90 620	91 216	84 709	82 857	102 823	121 286	139 344
Number Shares Allotted		1	1	1	1						1	1
Property Plant Equipment Gross Cost					27 069	27 069	27 069	27 069	27 069	27 069	27 069	27 069
Total Assets Less Current Liabilities	87 444	110 395	115 209	128 834	133 488	134 459	133 730	126 096	123 285	142 438	82 363	101 010
Administrative Expenses	32 181	46 025
Cost Sales	151 957	191 233
Creditors Due After One Year	84 648	104 811	117 685	147 852	168 847
Creditors Due Within One Year	1 992	2 522	3 364	837	862
Depreciation Tangible Fixed Assets Expense	5 587	4 717
Gross Profit Loss	29 694	43 285
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Merchandise					76 280	77 860	77 340	76 560	68 420
Other Creditors After One Year	84 648	104 811
Other Creditors Due Within One Year	480
Other Operating Income	5 794	6 589
Other Taxation Social Security Payable					136	1 764	3 195	4 138
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	10 500	10 500	10 500	10 500	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss For Period	2 795	2 788
Profit Loss On Ordinary Activities Before Tax	3 307	3 849
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	22 349	2 104	2 189		427
Tangible Fixed Assets Cost Or Valuation	22 349	24 453	26 642	26 642	27 069
Tangible Fixed Assets Depreciation	5 587	10 304	12 754	14 837	16 671
Tangible Fixed Assets Depreciation Charged In Period		4 717	2 450	2 083	1 834
Taxation Social Security Due Within One Year	1 512	2 522
Tax On Profit Or Loss On Ordinary Activities	512	1 061
Turnover Gross Operating Revenue	181 651	234 518
U K Current Corporation Tax	512	1 061
Director Remuneration Benefits Excluding Payments To Third Parties	1 000	6 000
Creditors Due After One Year Total Noncurrent Liabilities	84 648
Creditors Due Within One Year Total Current Liabilities	1 992
Intangible Fixed Assets Additions	35 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	10 500
Tangible Fixed Assets Depreciation Charge For Period	5 587

Company staff

Mathavan G.

Role: Secretary

Appointed: 22 June 2011

Latest update: 25 April 2024

Mathavan G.

Role: Director

Appointed: 22 June 2011

Latest update: 25 April 2024

People with significant control

Mathavan G.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Vbr Fresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathavan G.

Mathavan G.

People with significant control

Mathavan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vbr Fresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathavan G.

Mathavan G.

People with significant control

Mathavan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013