Vercroft Limited in Wirral, CH66 7NB

Description

Data updated on: 01-11-2023

The Vercroft Limited company has been operating offering its services for twenty five years, as it's been founded in 1999. Started with Companies House Reg No. 03758508, Vercroft is a Private Limited Company with office in Unit 16B, Hooton Works, Wirral CH66 7NB. This business's registered with SIC code 46130: Agents involved in the sale of timber and building materials. The most recent accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Friday 9th June 2023.

As suggested by this particular firm's directors directory, since February 2017 there have been seven directors to name just a few: Howard W., Gary E. and Calum F.. Furthermore, the director's duties are constantly aided with by a secretary - Richard D., who was selected by the following firm in 2017.

Michael H. 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	2011-12-31	2012-12-31	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	342 320	359 559	388 438	428 136	496 748

Balance Sheet
Debtors	173 202	184 318	264 634	334 220	420 323	446 643	252 877	349 576	349 576	349 576	349 576	349 576
Cash Bank On Hand						63 909	30 290
Current Assets	488 336	530 521	613 855	643 009	665 189	738 131	580 294	349 576
Net Assets Liabilities						538 680	349 576	349 576
Other Debtors						95 976
Property Plant Equipment						76 950	77 316
Total Inventories						227 579	297 127
Cash Bank In Hand	80 323	70 392	151 310	86 936	47 462
Net Assets Liabilities Including Pension Asset Liability	342 320	359 559	388 438	428 136	496 748
Stocks Inventory	234 811	275 811	197 911	221 853	197 404
Tangible Fixed Assets	124 453	115 637	96 877	92 256	103 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	342 220	359 459	388 338	428 036	496 648
Shareholder Funds	342 320	359 559	388 438	428 136	496 748

Other Financial Data
Amounts Owed By Related Parties								349 576	349 576	349 576	349 576	349 576
Average Number Employees During Period						16	13	1	1	1
Net Current Assets Liabilities	237 523	269 922	296 484	342 031	407 465	461 730	285 404	349 576	349 576	349 576	349 576	349 576
Accrued Liabilities Deferred Income						8 518	5 000
Accumulated Depreciation Impairment Property Plant Equipment						245 772	244 677
Additional Provisions Increase From New Provisions Recognised							13 144
Amounts Owed By Group Undertakings							98 636	349 576
Corporation Tax Payable							20 360
Corporation Tax Recoverable							20 179
Creditors						276 401	294 890
Deferred Tax Liabilities							13 144	13 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 062	244 677
Disposals Property Plant Equipment							19 062	321 993
Finance Lease Liabilities Present Value Total						13 157
Increase From Depreciation Charge For Year Property Plant Equipment							17 967
Other Creditors							246
Other Taxation Social Security Payable						64 419	13 837
Prepayments Accrued Income						3 964	1 887
Property Plant Equipment Gross Cost						322 722	321 993
Provisions							13 144
Provisions For Liabilities Balance Sheet Subtotal							13 144
Total Additions Including From Business Combinations Property Plant Equipment							18 333
Total Assets Less Current Liabilities	361 976	374 589	393 361	434 287	510 632	538 680	362 720	349 576
Trade Creditors Trade Payables						190 307	235 224
Trade Debtors Trade Receivables						142 138	132 175
Creditors Due After One Year	19 656	26 000	4 923	6 151	13 884
Creditors Due Within One Year	250 813	271 569	317 371	300 978	257 724
Fixed Assets	124 453	115 637	96 877	92 256	103 167
Tangible Fixed Assets Additions		23 807	7 991	18 979	36 582
Tangible Fixed Assets Cost Or Valuation	319 569	321 608	320 600	309 579	328 475
Tangible Fixed Assets Depreciation	195 116	205 971	223 723	217 323	225 308
Tangible Fixed Assets Depreciation Charged In Period		27 665	23 001	23 600	25 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 810	5 249	30 000	17 686
Tangible Fixed Assets Disposals		21 768	8 999	30 000	17 686