V.g.c. Construction Limited in Ruislip, HA4 7GD

Description

Data updated on: 01-11-2023

This particular firm is located in Ruislip with reg. no. 02329400. The firm was established in 1988. The headquarters of this company is located at Cardinal House Bury Street. The zip code for this location is HA4 7GD. This business's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. The firm's most recent accounts detail the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-20.

The following firm owes its accomplishments and unending development to a team of three directors, who are Ciara P., Laurence M. and Matthew F., who have been supervising the company for eighteen years. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Olivia F. as a secretary since the appointment on 1991-12-19.

The companies with significant control over this firm are as follows: Vgc Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruislip at Bury Street, HA4 7GD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	344 546	764 958	380 459	944 287	669 056
Current Assets	1 583 364	2 503 802	6 424 992	6 716 291	9 995 002
Debtors	1 238 818	1 738 844	6 044 533	5 772 004	9 325 946
Net Assets Liabilities	872 292	888 009	891 000	889 990	897 497
Other Debtors					1
Property Plant Equipment		30 960	19 350	7 740

Other Financial Data
Audit Fees Expenses	6 000	9 210	13 000	13 000	13 000
Accrued Liabilities Deferred Income	178 268	157 836	317 664	137 175	260 462
Accumulated Depreciation Impairment Property Plant Equipment		3 870	15 480	27 090	34 830
Additional Provisions Increase From New Provisions Recognised		223
Additions Other Than Through Business Combinations Property Plant Equipment		34 830
Administrative Expenses	486 775	642 342	1 002 608	681 687	976 723
Amounts Owed By Group Undertakings	368 346		2 206 309	4 793 934	6 735 715
Amounts Owed To Group Undertakings		965 556	3 969 728	5 345 961	8 097 258
Applicable Tax Rate	19	19
Comprehensive Income Expense	161 740	15 717	2 991	-1 010	7 507
Corporation Tax Payable	45 482	13 132	5 349	2 419	6 502
Cost Sales	3 766 629	4 311 340	7 581 283	5 217 810	9 230 531
Creditors	711 072	1 646 530	5 553 342	5 834 041	9 097 505
Current Tax For Period	45 482	13 132
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		223
Deferred Tax Liabilities		223
Depreciation Expense Property Plant Equipment		3 870	11 610	11 610	7 740
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Gross Profit Loss	694 043	671 414	1 010 725	683 096	990 832
Increase From Depreciation Charge For Year Property Plant Equipment		3 870	11 610	11 610	7 740
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	46
Interest Payable Similar Charges Finance Costs	46				685
Net Current Assets Liabilities	872 292	857 272	871 650	882 250	897 497
Net Deferred Tax Liability Asset		223
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	207 268	29 072	8 117	1 409	14 109
Other Creditors	15 984	23 570	27 137	14 208	11 114
Other Taxation Social Security Payable	93 675	77 613	293 811	221 967	9 998
Par Value Share		1	1	1	1
Prepayments Accrued Income	10 600	14 822	17 512
Profit Loss	161 740	15 717	2 991	-1 010	7 507
Profit Loss On Ordinary Activities Before Tax	207 222	29 072	8 117	1 409	13 424
Property Plant Equipment Gross Cost		34 830	34 830	34 830	34 830
Provisions		223
Revenue From Construction Contracts	4 460 672	4 982 754	8 592 008	5 900 906	10 221 363
Taxation Including Deferred Taxation Balance Sheet Subtotal		223
Tax Expense Credit Applicable Tax Rate	39 882	5 524
Tax Increase Decrease From Effect Capital Allowances Depreciation	-63	-508
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 663	8 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities	45 482	13 355	5 126	2 419	5 917
Total Assets Less Current Liabilities	872 292	888 232	891 000	889 990	897 497
Trade Creditors Trade Payables	377 663	408 823	939 653	112 311	712 171
Trade Debtors Trade Receivables	859 872	1 724 022	3 820 712	978 070	2 590 230
Turnover Revenue	4 460 672	4 982 754	8 592 008	5 900 906	10 221 363

Company staff

Ciara P.

Role: Director

Appointed: 15 November 2006

Latest update: 15 February 2024

Laurence M.

Role: Director

Appointed: 01 September 1998

Latest update: 15 February 2024

Matthew F.

Role: Director

Appointed: 19 December 1991

Latest update: 15 February 2024

Olivia F.

Role: Secretary

Appointed: 19 December 1991

Latest update: 15 February 2024

People with significant control

Vgc Group Limited

Address: Cardinal House Bury Street, Ruislip, HA4 7GD, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

V.g.c. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara P.

Laurence M.

Matthew F.

Olivia F.

Andres G.

Bartholomew K.

People with significant control

Vgc Group Limited

Accounts Documents

Company filings

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