Vears Ltd in Bristol, BS40 8HB

Description

Data updated on: 01-11-2023

Situated at Unit 15 Cattlemarket Business Park Chew Road, Bristol BS40 8HB Vears Ltd is categorised as a Private Limited Company issued a 04481790 registration number. This company was founded on 2002-07-10. This enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Vears Limited released its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-07-11.

The business owes its accomplishments and permanent development to a team of two directors, specifically Sandra V. and Mark V., who have been managing it for twelve years.

Executives who control the firm include: Mark V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra V. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 072	-38 172	26 175	73 286	99 681	115 676

Balance Sheet
Cash Bank In Hand			2 770	200	176 070	30 401
Cash Bank On Hand							8 830	8 580	289	13 572	43 619	1 575
Current Assets	1 212 755	101 684	217 010	316 183	321 022	214 838	266 820	276 316	289 678	354 788	434 147	250 042
Debtors	30 785	53 084	40 740	62 483	49 952	73 437	178 606	176 736	191 389	253 166	283 028	129 297
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						106 787	105 118	84 793	107 847	161 395	143 623	-89 411
Net Assets Liabilities Including Pension Asset Liability	-26 072	-38 172	26 175	73 286	99 681	115 676
Other Debtors						26 788	96 786			2 000	2 000
Property Plant Equipment						68 625	56 590	64 574	56 082	59 558	49 790	49 957
Stocks Inventory	1 181 970	48 600	173 500	253 500	95 000	118 200
Tangible Fixed Assets	17 196	17 403	32 098	64 579	79 747	81 454
Total Inventories						161 700	158 000	91 000	98 000	88 050	107 500	119 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 074	-38 174	26 173	73 284	99 679	115 674
Shareholder Funds	-26 072	-38 172	26 175	73 286	99 681	115 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	29 250
Accumulated Depreciation Impairment Property Plant Equipment						86 488	100 855	115 551	127 417	140 441	150 209	167 891
Average Number Employees During Period							10	6	7	8	9	10
Bank Borrowings Overdrafts						20 239	2 319		3 206
Creditors						71 847	145 496	75 651	15 164	10 244	333 854	44 311
Creditors Due After One Year	961 900		34 133	83 655	190 767	73 014
Creditors Due Within One Year	312 123	173 759	203 800	237 321	122 321	118 102
Debtors Due After One Year						-2
Finance Lease Liabilities Present Value Total						8 994	5 634	6 214	11 939	10 244	10 244
Fixed Assets	35 196	33 903	47 098	78 079	91 747	79 125	65 590	72 074	62 082	64 058	52 790	50 707
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500		1 500	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							12 035	14 696	11 866		9 768	17 682
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	750
Intangible Assets Gross Cost						30 000	30 000	30 000		30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	900 632	-72 075	13 210	78 862	198 701	96 736	191 884	96 747	67 729	114 981	100 293	-90 208
Number Shares Allotted		2	2	2	2	2
Other Creditors						62 853	91 715	75 651	3 225	264	264	78
Other Taxation Social Security Payable						92 920	77 565	86 591	116 794	31 327	82 519	137 758
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						155 113	164 441	180 125	183 499	199 999	199 999	217 848
Provisions For Liabilities Balance Sheet Subtotal							6 860	8 377	6 800	7 400	9 460	5 599
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 009	25 393	47 178	31 089	20 697
Tangible Fixed Assets Cost Or Valuation	53 352	59 361	84 754	131 932	151 521	168 218
Tangible Fixed Assets Depreciation	36 156	41 958	52 656	67 353	71 774	86 764
Tangible Fixed Assets Depreciation Charged In Period		5 802	10 698	14 697	15 921	18 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 500	4 000
Tangible Fixed Assets Disposals					11 500	4 000
Total Additions Including From Business Combinations Property Plant Equipment								15 684	3 374			17 849
Total Assets Less Current Liabilities	935 828	-38 172	60 308	156 941	290 448	178 634	203 107	168 821	129 811	179 039	153 083	-39 501
Trade Creditors Trade Payables						19 719	46 906	77 705	79 602	90 233	71 491	78 255
Trade Debtors Trade Receivables						46 649	108 820	176 736	191 389	196 282	256 931	129 297
Accrued Liabilities Deferred Income										5 750	2 000	3 000
Corporation Tax Payable										58 316	65 038	-2 427
Corporation Tax Recoverable										6 104	6 104
Dividends Paid											30 000
Profit Loss											12 228