Vepco Limited in Burnley, BB10 4SU

Description

Data updated on: 01-11-2023

Vepco is a business located at BB10 4SU Burnley at Hob Hole. The company was formed in 2009 and is registered as reg. no. 06967892. The company has been actively competing on the British market for fifteen years now and its last known state is active. This enterprise's declared SIC number is 61900: Other telecommunications activities. Sunday 31st July 2022 is the last time the company accounts were reported.

Right now, the firm is overseen by one managing director: Steven D., who was chosen to lead the company in 2009.

Executives who have control over the firm are as follows: Steven D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2015-12-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 136	24 200	5 497	7 569	11 049	11 049	40 697

Balance Sheet
Cash Bank On Hand							29 137	26 482	52 112	7 032	222 919	1 387	199 482
Current Assets	82 192	80 237	64 621	33 895	33 895	48 529	74 997	142 303	197 325	296 549	272 347	237 800	202 402
Debtors	60 775	79 986	62 293	15 176	15 176	6 645	45 860	115 821	145 213	289 517	49 428	236 413	2 920
Net Assets Liabilities							40 697	69 700		148 352	195 394	172 412	158 774
Other Debtors							2 215	2 018	143 352	284 237	42 147	235 213	2 920
Property Plant Equipment							2 608	3 415	4 065	3 920	10 678	9 200	8 512
Cash Bank In Hand	21 417	251	2 328	18 719	18 719	41 884	29 137
Net Assets Liabilities Including Pension Asset Liability	4 136	24 200	5 497	7 569	7 569	11 049	40 697
Tangible Fixed Assets	2 330	2 702	2 162	2 480	2 480	2 237	2 608

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	100
Profit Loss Account Reserve	4 135	24 199	5 496	7 568	11 048	11 048	40 597
Shareholder Funds	4 136	24 200	5 497	7 569	11 049	11 049	40 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 143	3 798	4 481	5 382	6 637	8 657	10 625
Additions Other Than Through Business Combinations Property Plant Equipment								1 462	1 333	756	8 013	1 166	1 280
Average Number Employees During Period							3	3		1	2	3	3
Bank Borrowings Overdrafts											50 000	39 167	28 518
Creditors							36 908	76 018	100 192	152 117	50 000	39 167	28 518
Increase From Depreciation Charge For Year Property Plant Equipment								655	683	901	1 255	2 203	1 968
Net Current Assets Liabilities	1 806	21 498	3 335	5 089	8 812	8 812	38 089	66 284	97 133	144 432	234 716	202 379	178 780
Other Creditors							1 725	1 725	1 725	8 394	6 305	3 385	13 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												183
Other Disposals Property Plant Equipment												624
Other Taxation Social Security Payable								68 385	86 319	133 602	26 957	22 036
Property Plant Equipment Gross Cost							5 751	7 213	8 546	9 302	17 315	17 857	19 137
Taxation Social Security Payable							30 829	68 385
Total Assets Less Current Liabilities	4 136	24 200						69 700	101 198	148 352	245 394	211 579	187 292
Trade Creditors Trade Payables							4 354	5 908	12 148	10 121	4 369
Trade Debtors Trade Receivables							768	1 628	1 861	5 280	7 281	1 200
Consideration For Shares Issued							99
Creditors Due Within One Year	80 386	58 739	61 286	28 806	39 717	39 717	36 908
Fixed Assets	2 330	2 702	2 162	2 480	2 480	2 237	2 608
Nominal Value Shares Issued							99
Number Shares Allotted		1	1	1	1	1	100
Number Shares Issued							99
Par Value Share		1	1	1		1	1
Other Debtors Due After One Year	24 726	62 027
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		882
Tangible Fixed Assets Cost Or Valuation	2 740	3 622
Tangible Fixed Assets Depreciation	410	920
Tangible Fixed Assets Depreciation Charged In Period		510
Value Shares Allotted		1	1	1	1	1	100

Company staff

Steven D.

Role: Director

Appointed: 21 July 2009

Latest update: 13 February 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 May 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Vepco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

People with significant control

Steven D.

Sarah D.

Accounts Documents

Company filings

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