Vfm Procurement Limited in Beckenham, BR3 1AG

Description

Data updated on: 01-11-2023

The company named Vfm Procurement was started on Tuesday 13th June 1995 as a Private Limited Company. This enterprise's registered office could be reached at Beckenham on 137-139 137-139 High Street. When you want to reach the firm by post, its area code is BR3 1AG. The official reg. no. for Vfm Procurement Limited is 03067831. This firm debuted under the name Frowlick, but for the last 29 years has been on the market under the name Vfm Procurement Limited. This enterprise's declared SIC number is 98000 and their NACE code stands for Residents property management. The firm's most recent annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-30.

Diane F. and John D. are the enterprise's directors and have been doing everything they can to help the company for six years.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vfm Procurement Limited 1995-08-14
Frowlick Limited 1995-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 266	22 229	16 291	19 784	243	2 026

Balance Sheet
Cash Bank In Hand	21 794	3 245	10 860	5 141	10 934	12 146
Cash Bank On Hand						12 146	18 729	36 634	16 739	104 311
Current Assets	79 241	50 251	56 288	53 573	61 708	57 760	87 403	154 692	123 672	218 806
Debtors	10 450	24 047	33 082	34 371	39 713	39 197	62 278	111 662	100 537	109 123
Other Debtors						3 654	3 391	2 985	4 687	4 958
Property Plant Equipment							930	465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 166	22 129	16 191	19 684	143	1 926
Shareholder Funds	56 266	22 229	16 291	19 784	243	2 026

Other Financial Data
Amount Specific Advance Or Credit Directors					1 250	7 881	8 865	865
Amount Specific Advance Or Credit Made In Period Directors						46 000
Amount Specific Advance Or Credit Repaid In Period Directors						55 131	984	8 000
Accumulated Depreciation Impairment Property Plant Equipment							465	930	1 395
Average Number Employees During Period							4	1	1	2
Creditors						55 734	86 162	152 588	120 149	204 037
Creditors Due Within One Year	22 975	28 022	39 997	33 789	61 465	55 734
Current Asset Investments	46 997	22 959	12 346	14 061	11 061	6 417	6 396	6 396	6 396	5 372
Increase From Depreciation Charge For Year Property Plant Equipment							465	465	465
Net Current Assets Liabilities	56 266	22 229	16 291	19 784	243	2 026	1 241	2 104	3 523	14 769
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						9 531	28 088	54 267	53 922	79 482
Other Taxation Social Security Payable						22 003	14 355	24 148	18 034	47 454
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 395	1 395	1 395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							1 395
Total Assets Less Current Liabilities	56 266	22 229	16 291	19 784	243	2 026	2 171	2 569	3 523	14 769
Trade Creditors Trade Payables						24 200	43 719	74 173	48 193	77 101
Trade Debtors Trade Receivables						35 543	58 887	108 677	95 850	104 165
Advances Credits Directors					1 250	7 881
Advances Credits Made In Period Directors					1 250