Vego Foods Limited in Stanmore, HA7 4FP

Description

Data updated on: 01-11-2023

Vego Foods is a business located at HA7 4FP Stanmore at 3, Castlereagh House. This business was established in 2012 and is registered under reg. no. 08143909. This business has been actively competing on the British market for 12 years now and its current status is active. The firm's declared SIC number is 56290: Other food services. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

At the moment, the firm is guided by a single managing director: Ankur A., who was designated to this position ten years ago. The firm had been guided by Satish A. up until 2014-07-15. Additionally a different director, including Satish A. gave up the position on 2014-07-15.

Ankur A. 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	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2021-07-31	2022-07-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2	24	397	27	2 252	57 594	45 406	45 406	27 934
Current Assets		150 842	216 775	206 215	250 725	254 765	400 867	451 954	451 954	420 024
Debtors		65 220	114 595	150 554	174 683	146 333	191 488	203 852	203 852	170 994
Net Assets Liabilities		428	581	12 054	20 112	48 125	34 981	72 784	72 784	73 193
Other Debtors			2 118	2 621	2 990	500	500	500	500	1 000
Property Plant Equipment					344	27 046	20 228	15 686	15 686	12 052
Total Inventories		85 620	102 156	55 264	74 805	106 180	151 785	202 696	202 696	221 096
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114	2 667	9 485	14 827	14 827	18 911
Administrative Expenses		40 071	53 808
Average Number Employees During Period			1	1	1	1	1	1	1	2
Bank Borrowings Overdrafts		13 329	14 774	5 117	6 078	7 884	125 000	83 180	83 180	64 403
Comprehensive Income Expense		24 635	43 933
Cost Sales		214 505	318 703
Creditors		150 414	14 774	5 117	6 078	30 271	141 693	95 719	95 719	64 403
Disposals Property Plant Equipment			17 865
Dividends Paid		44 000	43 780
Finance Lease Liabilities Present Value Total						22 387	16 693	12 539	12 539	12 539
Gross Profit Loss		74 800	112 239
Increase From Depreciation Charge For Year Property Plant Equipment					114	2 553	6 818	5 342		4 084
Interest Payable Similar Charges Finance Costs		3 935	3 473
Issue Equity Instruments		2
Net Current Assets Liabilities		428	15 355	17 171	25 846	51 350	156 446	152 817	152 817	125 544
Operating Profit Loss		34 729	58 431
Other Creditors		63 735	58 173	62 710	68 404	80 653	132 756	135 434	135 434	102 901
Other Taxation Social Security Payable		12 926	31 968	37 691	37 344	30 179	46 820	76 911	76 911	68 556
Profit Loss		24 635	43 933
Profit Loss On Ordinary Activities Before Tax		30 794	54 958
Property Plant Equipment Gross Cost					458	29 713	29 713	30 513	30 513	30 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 159	11 025
Total Additions Including From Business Combinations Property Plant Equipment			17 865		458	29 255		800		450
Total Assets Less Current Liabilities		428	15 355	17 171	26 190	78 396	176 674	168 503	168 503	137 596
Trade Creditors Trade Payables		60 424	81 962	56 805	102 964	80 368	49 474	59 524	59 524	91 706
Trade Debtors Trade Receivables		65 220	112 477	147 933	171 693	145 833	190 988	203 352	203 352	169 994
Turnover Revenue		289 305	430 942
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Vego Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankur A.

Satish A.

Satish A.

Ankur A.

People with significant control

Ankur A.

Accounts Documents

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