Vfm (irvine) Limited in Ayr, KA7 1NP

Description

Data updated on: 01-11-2023

Vfm (irvine) Limited is established as Private Limited Company, based in 2a Boswell Park in Ayr. The office's zip code KA7 1NP. The company has existed fifteen years on the local market. Its Companies House Registration Number is SC367545. This firm's declared SIC number is 41100 - Development of building projects. Thursday 31st March 2022 is the last time when the accounts were reported.

Right now, this specific firm is governed by a solitary managing director: Nicola J., who was assigned this position in 2023. Since 2009 Deirdre B., had performed the duties for this firm up to the moment of the resignation one year ago. As a follow-up a different director, specifically Stuart J. resigned in April 2013.

The companies with significant control over this firm include: Milestone Developments Group Limited owns over 3/4 of company shares. This business can be reached in Ayr at Boswell Park, KA7 1NP and was registered as a PSC under the reg no Sc621942.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	-9 758	-12 056	-4 235	-4 698	-15 171

Balance Sheet
Cash Bank On Hand						233	53	82	42	384 760	23 631	579
Current Assets		2 916	11 000			218 685	575 200	395 168	394 863	413 232	754 070	873 840
Debtors			11 000	11 000		218 452	200 147	20 086	19 821	28 472
Net Assets Liabilities					-15 171	260 978	327 065	323 796	141 753	134 044	234 219	-7 998
Other Debtors						218 452	200 148	20 086	19 821	10 000
Total Inventories							375 000	375 000	375 000		730 439
Cash Bank In Hand	10 860	2 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 760	-12 058	-4 237	-4 700	-15 173
Shareholder Funds	-9 758	-12 056	-4 235	-4 698	-15 171

Other Financial Data
Amounts Owed By Related Parties										18 472
Amounts Owed To Related Parties										73 145	210
Average Number Employees During Period								2	2	2
Balances Amounts Owed By Related Parties							200 148	20 086	19 821	18 472
Balances Amounts Owed To Related Parties							15 375	69 572	71 311	73 145	210	237 108
Bank Borrowings						252 552	230 104
Bank Borrowings Overdrafts						252 552	230 104				400 000	550 000
Corporation Tax Payable							856
Creditors					15 171	261 457	15 375	69 572	71 311	73 145	400 210	881 838
Further Item Creditors Component Total Creditors									71 311	73 145	210
Investment Property						375 000
Net Current Assets Liabilities	-9 758	-12 056	-4 235	-4 698	-15 171	-42 772	342 440	393 368	213 064	207 189	634 429	-7 998
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					15 171	8 550	15 375	69 572	71 311	73 145	210	304 709
Other Taxation Social Security Payable										24 244	48 301	27 129
Par Value Share		1	1	1	1	1	2	2	1
Provisions For Liabilities Balance Sheet Subtotal						71 250
Total Assets Less Current Liabilities	-9 758	-12 056	-4 235	-4 698	-15 171	332 228	327 065
Total Borrowings						252 552	230 104
Trade Creditors Trade Payables						355
Trade Debtors Trade Receivables							-1
Additions Other Than Through Business Combinations Investment Property Fair Value Model						375 000
Creditors Due Within One Year	20 618	14 972	15 235	15 698	15 171
Investment Property Fair Value Model						375 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Nicola J.

Role: Director

Appointed: 08 November 2023

Latest update: 4 December 2023

People with significant control

Milestone Developments Group Limited

Address: 2a Boswell Park, Ayr, KA7 1NP, Scotland

Legal authority Uk

Legal form Uk Company

Country registered United Kingdom

Place registered Uk

Registration number Sc621942

Notified on 22 November 2023

Nature of control:

over 3/4 of shares

Deidre B.

Notified on 7 April 2016

Ceased on 22 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart J.

Notified on 6 April 2016

Ceased on 22 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Vfm (irvine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Deirdre B.

Stuart J.

People with significant control

Milestone Developments Group Limited

Deidre B.

Stuart J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vfm (irvine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Deirdre B.

Stuart J.

People with significant control

Milestone Developments Group Limited

Deidre B.

Stuart J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016