Vdm Projects Ltd. in Peterborough, PE2 6BW

Description

Data updated on: 01-11-2023

Vdm Projects Ltd.,registered as Private Limited Company, that is based in 1 Routeco Business Park,, Bakewell Road, Peterborough. The head office's zip code PE2 6BW. This company exists since 2013-05-15. The company's Companies House Registration Number is 08530176. The company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The company's latest financial reports cover the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-04-28.

On May 23, 2017, the corporation was seeking a Small Works Contracts Manager - Construction Industry to fill a post in Central London. They offered a job with wage from £30000.00 to £40000.00 per year.

There's a group of two directors overseeing this specific business at the current moment, including Andries V. and Richard G. who have been performing the directors duties since 2013-06-17. What is more, the director's tasks are constantly assisted with by a secretary - Rebecca G., who was chosen by this specific business in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			213 249	271 847	477 318	508 935	1 053 825	1 105 369	903 795	1 091 597
Current Assets	192 176	418 108	485 605	633 992	827 142	1 179 967	1 278 398	1 821 078	1 475 557	1 665 073
Debtors	80 018	165 314	200 254	287 978	299 814	647 522	206 707	705 343	561 396	558 078
Net Assets Liabilities			228 196	424 713	635 505	960 965	1 089 642	875 769	1 054 779	786 437
Other Debtors					5 000	50 908	427
Property Plant Equipment			19 054	13 652	30 698	107 492	85 661	87 372	96 410	112 983
Total Inventories			72 102	74 167	50 010	23 510	17 866	10 366	10 366	15 398
Cash Bank In Hand	112 158	205 692	213 249
Net Assets Liabilities Including Pension Asset Liability	45 658	184 873	228 196
Stocks Inventory		47 102	72 102
Tangible Fixed Assets	4 896	4 085	19 054

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	45 557	184 772	228 095

Other Financial Data
Version Production Software							2 020			2 024
Accrued Liabilities					3 537	3 537	3 537	3 537	3 537	7 740
Accumulated Depreciation Impairment Property Plant Equipment			7 955	13 357	21 032	43 641	65 472	94 596	126 732	164 393
Additions Other Than Through Business Combinations Property Plant Equipment					24 721	99 403		30 835	41 174	54 234
Average Number Employees During Period			2	3	3	4	6	8	10	10
Creditors			175 560	222 931	222 335	326 494	274 417	1 032 681	517 188	991 619
Finished Goods Goods For Resale				74 167	50 010	23 510	17 866
Increase From Depreciation Charge For Year Property Plant Equipment				5 402	7 675	22 609	21 831	29 124	32 136	37 661
Loans From Directors					6 115	5 606	24 780	609 193	206 398	694 322
Net Current Assets Liabilities	108 732	231 723	310 045	417 070	604 807	853 473	1 003 981	788 397	958 369	673 454
Nominal Value Allotted Share Capital						101	102	102	102	102
Nominal Value Shares Issued In Period							1
Number Shares Allotted							102	102	102	102
Number Shares Issued In Period- Gross							1
Other Creditors			100 903	6 009
Par Value Share		1	1				1	1	1	1
Prepayments Accrued Income									2 782
Property Plant Equipment Gross Cost			27 009	27 009	51 730	151 133	151 133	181 968	223 142	277 376
Taxation Social Security Payable			68 361	120 885	162 141	165 631	161 679	274 155	178 382	168 079
Total Assets Less Current Liabilities	113 628	235 808	329 099	430 722
Trade Creditors Trade Payables			107 199	96 037	50 542	151 720	84 421	145 796	128 871	121 478
Trade Debtors Trade Receivables			200 254	287 978	294 814	596 614	206 280	705 343	558 614	558 078
Capital Employed	45 658	184 873	228 196
Creditors Due After One Year	67 970	50 935	100 903
Creditors Due Within One Year	83 444	186 385	175 560
Share Capital Allotted Called Up Paid	101	101	101
Tangible Fixed Assets Additions		517	20 371
Tangible Fixed Assets Cost Or Valuation	6 121	6 638	27 009
Tangible Fixed Assets Depreciation	1 225	2 553	7 955
Tangible Fixed Assets Depreciation Charged In Period		1 328	5 402

Company staff

Andries V.

Role: Director

Appointed: 17 June 2013

Latest update: 15 April 2024

Rebecca G.

Role: Secretary

Appointed: 15 May 2013

Latest update: 15 April 2024

Richard G.

Role: Director

Appointed: 15 May 2013

Latest update: 15 April 2024

People with significant control

Richard G. is the individual who has control over this firm, has substantial control or influence over the company.

Richard G.

Notified on 15 May 2017

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Small Works Contracts Manager - Construction Industry in Central London, posted on Tuesday 23rd May 2017
Region / City	Central London
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 6th June 2017

Small Works Contracts Manager - Construction Industry in Central London, posted on Tuesday 23rd May 2017

Region / City

Central London

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Tuesday 6th June 2017

Vdm Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andries V.

Rebecca G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Jobs and Vacancies at Vdm Projects Limited.

Company filings

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