Vfm Coatings Limited in Heckmondwike, WF16 0PS

Description

Data updated on: 01-11-2023

Vfm Coatings is a business registered at WF16 0PS Heckmondwike at Walkley Mills. This business has been in existence since 2008 and is established as reg. no. 06736445. This business has been operating on the UK market for sixteen years now and the status at the time is active. The company has operated under three different names. Its initial listed name, Hlw 378, was switched on Friday 5th December 2008 to Norver Paints. The current name, used since 2010, is Vfm Coatings Limited. This firm's declared SIC number is 20301 which means Manufacture of paints, varnishes and similar coatings, mastics and sealants. 30th November 2022 is the last time when the accounts were filed.

For this specific firm, the full extent of director's assignments have so far been performed by Richard S. who was assigned this position in 2008 in November. Since 2008 Roger D., had been functioning as a director for this firm till the resignation in 2008. To help the directors in their tasks, this particular firm has been using the skills of Helen E. as a secretary since August 2012.

Previous company's names
Vfm Coatings Limited 2010-03-23
Norver Paints Limited 2008-12-05
Hlw 378 Limited 2008-10-29

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
Net Worth	88 843	106 861	110 001	119 587	132 650	133 943

Balance Sheet
Cash Bank In Hand	100 210	16 048	23 306	11 387	19 481	6 497
Cash Bank On Hand						6 497	7 047	7 613		247 447	45 257
Current Assets	876 107	1 015 832	950 297	735 156	873 425	885 866	861 695	636 987	917 011	1 583 552	1 088 419	974 777
Debtors	324 660	531 233	584 588	393 642	511 829	490 292	562 174	413 888	531 935	827 017	601 124	470 151
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities							143 633	156 455	171 346	242 831	267 747	34 330
Property Plant Equipment								12 795	18 764	27 155	19 283	11 411
Stocks Inventory	451 237	468 551	342 403	330 127	342 115	389 077
Tangible Fixed Assets	20 525	10 200	250	100
Total Inventories						389 077	292 474	215 486	385 076	509 088	442 038	504 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 743	106 761	109 901	119 487	132 550	133 843
Shareholder Funds	88 843	106 861	110 001	119 587	132 650	133 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						51 500	51 500	54 652	59 785	67 657	75 529	83 401
Average Number Employees During Period						14	15	15	16	19	15	15
Bank Borrowings Overdrafts									35 472		85 653	49 071
Creditors						755 923	720 062	492 090	761 842	1 363 519	85 653	49 071
Creditors Due Within One Year	821 789	931 171	850 546	623 669	746 775	755 923
Deferred Tax Asset Debtors							1 455					43 411
Fixed Assets	34 525	22 200	10 250	8 100	6 000	4 000	2 000	12 795	18 764	27 155	19 283	11 411
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 152	5 133	7 872	7 872	7 872
Intangible Assets						4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	54 318	84 661	99 751	111 487	126 650	129 943	141 633	144 897	155 169	220 033	337 123	71 990
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						16 113	17 400	15 530	16 336	44 823	53 931	19 761
Other Taxation Social Security Payable						28 521	35 508	40 762	35 675	52 998	65 941	34 142
Par Value Share		1	1	1	1	1	1
Payments Received On Account						279 739	265 197	202 012	287 207	441 906	204 511	238 180
Property Plant Equipment Gross Cost						51 500	51 500	67 447	78 549	94 812	94 812
Provisions For Liabilities Balance Sheet Subtotal								1 237	2 587	4 357	3 006
Secured Debts	110 807	286 334	346 820	197 621	313 222	279 739
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 500	51 500	51 500	51 500	51 500
Tangible Fixed Assets Depreciation	30 975	41 300	51 250	51 400	51 500
Tangible Fixed Assets Depreciation Charged In Period		10 325	9 950	150	100
Total Additions Including From Business Combinations Property Plant Equipment								15 947	11 102	16 263
Total Assets Less Current Liabilities	88 843	106 861	110 001	119 587	132 650	133 943	143 633	157 692	173 933	247 188	356 406	83 401
Total Borrowings											204 511	322 625
Trade Creditors Trade Payables						431 550	401 957	233 786	387 152	823 792	392 771	489 677
Trade Debtors Trade Receivables						359 143	403 795	275 906	398 334	683 286	454 258	287 454

Company staff

Helen E.

Role: Secretary

Appointed: 13 August 2012

Latest update: 2 March 2024

Richard S.

Role: Director

Appointed: 27 November 2008

Latest update: 2 March 2024

People with significant control

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

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 16 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	16 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 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 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Vfm Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Richard S.

Roger D.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies