Vehyster Limited in London, W4 5BD

Website

Zoom

www.vehyster.co.uk

Description

Data updated on: 01-11-2023

Based in 36 Bridgman Road, London W4 5BD Vehyster Limited is categorised as a Private Limited Company issued a 07073704 Companies House Reg No. This firm was established 15 years ago. This company's SIC and NACE codes are 46650 which stands for Wholesale of office furniture. 30th November 2022 is the last time when the accounts were reported.

Presently, the following limited company has just one managing director: James M., who was appointed in 2009. The following limited company had been managed by Leeson M. till 2013.

James M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 698	257 513	57 131	73 137	87 593	128 226

Balance Sheet
Cash Bank In Hand	119 300	213 681	68 230	96 265	187 777	251 866
Cash Bank On Hand						251 866	254 125	395 259	411 979	349 294	731 027	1 170 069
Current Assets	319 066	543 874	120 860	239 206	273 654	322 090	311 210	499 758	604 732	357 409	2 096 847	2 164 940
Debtors	199 766	330 193	52 630	142 941	85 877	70 224	57 085	104 499	192 753	8 115	1 365 820	994 871
Other Debtors						3 517	3 553	3 641	31 892	3 761	3 777	5 023
Property Plant Equipment								507	338	169
Tangible Fixed Assets	2 039	1 359	679

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	998	998	998
Profit Loss Account Reserve	77 698	256 513	56 131	72 137	86 593	127 226
Shareholder Funds	78 698	257 513	57 131	73 137	87 593	128 226

Other Financial Data
Amount Specific Advance Or Credit Directors									28 183
Amount Specific Advance Or Credit Made In Period Directors									28 183
Amount Specific Advance Or Credit Repaid In Period Directors										28 183
Accumulated Depreciation Impairment Property Plant Equipment						2 718	2 718	2 886	3 055	3 224	3 393
Average Number Employees During Period							1	1	1	1	1	2
Capital Redemption Reserve				2	2	2
Creditors						193 864	89 617	171 072	200 444	55 661	1 417 740	984 120
Creditors Due Within One Year	242 407	287 720	64 408	166 069	186 061	193 864
Increase From Depreciation Charge For Year Property Plant Equipment								168	169	169	169
Net Current Assets Liabilities	76 659	256 154	56 452	73 137	87 593	128 226	221 593	328 686	404 288	301 748	679 107	1 180 820
Number Shares Allotted		1 000	1	1	1	1
Other Creditors						2 078	3 009	3 297	850	1 604	4 307	11 141
Other Taxation Social Security Payable						71 339	49 718	57 917	36 408	1 474	333 018	183 133
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 718	2 718	3 393	3 393	3 393	3 393
Share Capital Allotted Called Up Paid	1 000	1 000	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 718	2 718	2 718	2 718	2 718
Tangible Fixed Assets Depreciation	679	1 359	2 039	2 718	2 718
Tangible Fixed Assets Depreciation Charged In Period		680	680	679
Total Additions Including From Business Combinations Property Plant Equipment								675
Total Assets Less Current Liabilities	78 698	257 513	57 131	73 137	87 593	128 226	221 593	329 193	404 626	301 917	679 107	1 180 820
Trade Creditors Trade Payables						120 447	36 890	109 858	163 186	2 583	1 034 344	789 846
Trade Debtors Trade Receivables						66 707	53 532	100 858	160 861	4 354	1 362 043	989 848
Bank Borrowings Overdrafts										50 000	46 071

Company staff

James M.

Role: Director

Appointed: 12 November 2009

Latest update: 16 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 May 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 April 2013

Vehyster Limited

General information

Name:

Office Address:

Contact information

Website

www.vehyster.co.uk

Description

Financial data based on annual reports

Company staff

James M.

Leeson M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2013