Velobrands Limited in Crediton, EX17 2AW

Description

Data updated on: 01-11-2023

Velobrands Limited with reg. no. 07010314 has been in this business field for fifteen years. This particular Private Limited Company can be found at 1a Parliament Square, Parliament Street, Crediton and its post code is EX17 2AW. It 's been ten years from the moment Velobrands Limited is no longer identified under the name Juice Lubes. The firm's registered with SIC code 46900 which means Non-specialised wholesale trade. 31st December 2022 is the last time account status updates were reported.

Current directors registered by the following limited company are: Michael S. chosen to lead the company on 2011-06-06 and William M. chosen to lead the company in 2009.

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares. William M. owns 1/2 or less of company shares.

Previous company's names
Velobrands Limited 2014-07-17
Juice Lubes Limited 2009-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	372 997	713 729	790 337

Balance Sheet
Cash Bank In Hand		12 956	242 004
Cash Bank On Hand			242 004	30 765	139 233	9 499	6 133	165 903	195 200	90 944
Current Assets		1 156 397	1 485 076	1 488 602	1 623 440	2 042 606	2 286 758	2 341 632	2 434 723	2 304 122
Debtors		331 006	500 384	499 087	483 917	585 447	405 192	1 064 349	571 565	504 098
Intangible Fixed Assets		1 144 279	1 023 328
Net Assets Liabilities			790 337	836 194	1 014 183	1 180 377	1 342 152	1 670 947	1 566 525	1 295 947
Net Assets Liabilities Including Pension Asset Liability	372 997	766 135	790 337
Other Debtors			675	675				479 617	6 666	1 000
Property Plant Equipment			44 479	40 402	38 619	30 676	41 216	90 961	39 047	43 259
Stocks Inventory		812 435	742 688
Tangible Fixed Assets		27 312	44 479
Total Inventories			742 688	958 750	1 000 290	1 447 660	1 875 433	1 111 380	1 667 958	1 709 080

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	11 859	11 859	8 859
Shareholder Funds	372 997	713 729	790 337

Other Financial Data
Accrued Liabilities			14 454	14 468	14 327	15 022	9 548	13 109	11 671	37 830
Accumulated Amortisation Impairment Intangible Assets			181 426	302 377	423 328	544 279	664 754	784 754	1 104 754	1 144 754
Accumulated Depreciation Impairment Property Plant Equipment			16 491	28 682	41 206	51 035	61 396	72 008	79 267	88 214
Additional Provisions Increase From New Provisions Recognised				166
Amounts Owed By Associates						253 114	239 017	236 690	237 977	237 977
Average Number Employees During Period			12	12	13	13	14	14	14	16
Bank Borrowings Overdrafts			10 459	30 796	26	21 746	36 280	35 434	100 682	29 329
Bank Overdrafts						21 746
Capital Redemption Reserve	110 741	240 802	244 446
Corporation Tax Payable			55 124	26 784	55 124	47 760		87 167
Creditors			1 757 256	1 589 731	1 423 677	1 549 440	119 244	179 842	36 430	67 823
Creditors Due Within One Year	141 412	1 564 262	1 757 256
Dividends Paid				60 000
Fixed Assets	514 409	1 109 107	1 067 807	942 779	820 045	691 151	581 216	510 961	139 047	103 259
Hedging Reserve	108 551	237 802	237 785
Increase From Amortisation Charge For Year Intangible Assets				120 951	120 951	120 951	120 475	120 000	120 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 191	12 524	9 829	10 361	10 612	16 613	8 947
Intangible Assets			1 023 328	902 377	781 426	660 475	540 000	420 000	100 000	60 000
Intangible Assets Gross Cost			1 204 754	1 204 754	1 204 754	1 204 754	1 204 754	1 204 754	1 204 754
Intangible Fixed Assets Additions		1 204 754
Intangible Fixed Assets Aggregate Amortisation Impairment		60 475	181 426
Intangible Fixed Assets Amortisation Charged In Period		60 475	120 951
Intangible Fixed Assets Cost Or Valuation		1 204 754
Investments Fixed Assets	514 409	3 475
Merchandise			742 688	958 750
Net Current Assets Liabilities	-141 412	-394 312	-272 180	-101 129	199 763	493 166	886 462	1 355 460	1 470 286	1 267 877
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			159 160	237 958	271 633	226 314	232 876	90 157	67 976	161 549
Other Remaining Borrowings					30 000	30 000	203 225	5 302
Other Reserves	141 546	255 584	298 947
Other Taxation Social Security Payable			6 286	9 942	6 631	8 183	9 552	10 955	12 590	7 991
Par Value Share	1	1	1	1
Prepayments			6 196	7 306	5 289	8 856	8 512	7 384	5 257	5 241
Profit Loss				105 857
Property Plant Equipment Gross Cost			60 970	69 084	79 825	81 711	102 612	162 969	118 314	131 473
Provisions			5 290	5 456
Provisions For Liabilities Balance Sheet Subtotal			5 290	5 456	5 625	3 940	6 282	15 632	6 378	7 366
Provisions For Liabilities Charges		1 066	5 290
Recoverable Value-added Tax			39 611	18 410		17 513	291	651
Secured Debts		81 349	159 160
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		30 876	30 094
Tangible Fixed Assets Cost Or Valuation		30 876	60 970
Tangible Fixed Assets Depreciation		3 564	16 491
Tangible Fixed Assets Depreciation Charged In Period		3 564	12 927
Total Additions Including From Business Combinations Property Plant Equipment				8 114	10 741	1 886	20 901	60 357	12 320	13 159
Total Assets Less Current Liabilities	372 997	714 795	795 627	841 650	1 019 808	1 184 317	1 467 678	1 866 421	1 609 333	1 371 136
Total Borrowings					216 230	172 697	239 855	174 256	137 112	168 563
Trade Creditors Trade Payables			146 958	239 129	173 990	433 780	159 244	116 398	137 477	154 410
Trade Debtors Trade Receivables			453 902	472 696	478 628	305 964	146 853	340 007	302 383	259 880
Bank Borrowings							155 524	174 256	137 112	97 152
Corporation Tax Recoverable							10 519		19 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 354
Disposals Property Plant Equipment									56 975
Finance Lease Liabilities Present Value Total								41 020
Increase Decrease In Property Plant Equipment								56 975
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									200 000

Company staff

Michael S.

Role: Director

Appointed: 06 June 2011

Latest update: 4 March 2024

William M.

Role: Director

Appointed: 05 September 2009

Latest update: 4 March 2024

People with significant control

Michael S.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luke H.

Notified on 5 September 2016

Ceased on 10 January 2019

Nature of control:

1/2 or less of shares

William M.

Notified on 5 September 2016

Ceased on 5 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Velobrands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

William M.

Luke H.

Charles C.

People with significant control

Michael S.

William M.

Luke H.

William M.

Accounts Documents

Company filings

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