Vermont Property Services Limited in Liverpool, L8 5TH

Description

Data updated on: 01-11-2023

Vermont Property Services Limited, a Private Limited Company, that is based in 1 Sefton Street in Liverpool. The headquarters' post code is L8 5TH. This business has existed fourteen years in the United Kingdom. Its registration number is 07249366. This company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Its most recent accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Thu, 11th May 2023.

Taking into consideration this specific enterprise's magnitude, it became necessary to acquire other executives: Mike H. and Mark C. who have been participating in joint efforts since 2022 to fulfil their statutory duties for the following company. In order to provide support to the directors, this company has been utilizing the skills of Mike H. as a secretary since the appointment on Tue, 11th May 2010.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 626	9 952

Balance Sheet
Current Assets	24 761	20 894	21 006	58 564	40 734	16 547	24 309	25 939	20 526	15 440
Net Assets Liabilities			1 441	7 245	7 643	14 907	21 711	21 711	22 270	22 270
Cash Bank In Hand	24 611	8 399
Debtors	150	12 495
Net Assets Liabilities Including Pension Asset Liability	6 626	9 952
Other Debtors	100	9 442
Trade Debtors	50	176

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 526	9 852
Shareholder Funds	6 626	9 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 304
Creditors			24 133	56 226	35 306	5 582	2 598	924	56	183
Depreciation Amortisation Impairment Expense			543	651	651
Fixed Assets			1 790	1 139	488	488				2 816
Net Current Assets Liabilities	6 626	9 952	-349	6 106	7 155	14 419	21 711	25 015	22 270	19 454
Other Operating Expenses Format2			35 775	52 151	5 261	1 901	2 308	10 618	11 388	12 245
Other Operating Income Format2			33	13	14	30		4	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 778	3 768	1 727	1 727			1 800	4 197
Profit Loss			962	5 804	297	5 396	8 516		559
Raw Materials Consumables Used			6 526	5 711	7 356	7 259	5 044	5 381	3 248	4 397
Staff Costs Employee Benefits Expense			50 107	30 752	20 419	6 611
Tax Tax Credit On Profit Or Loss On Ordinary Activities			169	1 614	222	1 376			16
Total Assets Less Current Liabilities	6 626	9 952	1 441	7 245	7 643	14 907	21 711	25 015	22 270	22 270
Turnover Revenue			94 049	96 670	34 192	22 513	15 868	15 999	15 211	16 642
Accruals Deferred Income Within One Year	14 486	9 223
Creditors Due Within One Year	18 135	10 942
Number Shares Allotted	100	100
Other Creditors Due Within One Year	1 501
Par Value Share	1	1
Prepayments Accrued Income Current Asset		2 877
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	1 650	922
Trade Creditors Within One Year	498	797

Company staff

Mike H.

Role: Director

Appointed: 20 July 2022

Latest update: 15 December 2023

Mike H.

Role: Secretary

Appointed: 11 May 2010

Latest update: 15 December 2023

Mark C.

Role: Director

Appointed: 11 May 2010

Latest update: 15 December 2023

People with significant control

Mark C.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vermont Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike H.

Mike H.

Mark C.

People with significant control

Mark C.

Accounts Documents

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