Vgc Services Limited in Ruislip, HA4 7GD

Description

Data updated on: 01-11-2023

Vgc Services Limited may be contacted at Cardinal House, Bury Street in Ruislip. The firm post code is HA4 7GD. Vgc Services has been active on the market for the last eighteen years. The firm registration number is 05706252. 18 years ago the firm switched its registered name from Vgc Group PLC to Vgc Services Limited. This enterprise's registered with SIC code 68201 : Renting and operating of Housing Association real estate. Its most recent annual accounts detail the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-15.

As for this particular company, a variety of director's responsibilities have been performed by Ciara P., Laurence M. and Matthew F.. As for these three managers, Matthew F. has been with the company for the longest time, having become a vital part of the Management Board on 2006. Additionally, the managing director's tasks are often supported by a secretary - Olivia F., who was chosen by the company in April 2007.

Previous company's names
Vgc Services Limited 2006-03-14
Vgc Group Plc 2006-02-13

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		45 059	121 423	25 680	78 390
Current Assets	1 657 021	2 752 826	1 882 585	2 891 654	2 898 434
Debtors	1 657 021	2 707 767	1 761 162	2 865 974	2 820 044
Net Assets Liabilities	748 774	786 849	779 239	342 157	378 370
Other Debtors	737 676	707 009	719 224	709 030	628 323
Property Plant Equipment	2 743 527	2 524 985	2 376 352	2 144 949	2 142 383

Other Financial Data
Audit Fees Expenses	10 000	10 000	20 000	20 000	18 000
Accrued Liabilities Deferred Income	24 407	66 491	100 327	30 578	265 848
Accumulated Amortisation Impairment Intangible Assets	43 131	67 511	143 271	223 858	340 586
Accumulated Depreciation Impairment Property Plant Equipment	611 765	661 361	834 951	964 805	1 063 533
Additions Other Than Through Business Combinations Intangible Assets		120 363	210 950	59 831	79 075
Additions Other Than Through Business Combinations Property Plant Equipment		104 186	24 957	68 562	96 735
Administration Support Average Number Employees	89	89		74	83
Administrative Expenses	435 939	438 420	504 014	781 956	457 502
Amortisation Expense Intangible Assets	18 777	24 380	75 760	115 609	116 728
Amounts Owed By Associates Joint Ventures Participating Interests	25 126	25 126	25 126
Amounts Owed By Group Undertakings	354 018	1 471 509	563 480	1 598 188	1 652 575
Amounts Owed To Group Undertakings	3 008 105	3 970 982	3 087 223	4 393 009	4 102 572
Applicable Tax Rate	19	19		19	19
Average Number Employees During Period	92	92	92	77	86
Balances Amounts Owed By Related Parties				598 749	600 916
Bank Borrowings Overdrafts	7 696
Cash Cash Equivalents Cash Flow Value				25 680	78 390
Comprehensive Income Expense	80 719	38 075	-7 610	2 918	36 213
Corporation Tax Payable	17 413	13 525	122	4 902
Corporation Tax Recoverable					15 694
Creditors	3 701 153	4 636 324	3 748 163	4 907 132	4 849 567
Current Tax For Period	17 413	13 525		11 784
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-12 087
Deferred Tax Liabilities				12 087
Depreciation Expense Property Plant Equipment	159 103	177 319	173 590	155 616	98 740
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets				35 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment		127 723		25 762	12
Disposals Intangible Assets				35 023
Disposals Property Plant Equipment		273 132		170 111	573
Dividends Paid				440 000
Dividends Paid Classified As Financing Activities				440 000
Dividends Paid On Shares				440 000
Fixed Assets	2 792 906	2 670 347	2 656 904	2 369 722	2 329 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases		154 432	90 529	26 626	4 920
Gain Loss In Cash Flows From Change In Accrued Items				-69 749	235 270
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-81 848	2 504
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 104 812	45 930
Gain Loss On Disposals Property Plant Equipment	-35 290	-10 516			12
Government Grant Income				293 373	53 710
Gross Profit Loss	534 883	490 020	508 267	503 246	404 675
Income Taxes Paid Refund Classified As Operating Activities				7 004	-6 929
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-95 743	52 710
Increase Decrease In Current Tax From Adjustment For Prior Periods					-11 831
Increase Decrease In Existing Provisions					-12 087
Increase Decrease In Net Debt From Cash Flows					-343 147
Increase From Amortisation Charge For Year Intangible Assets		24 380	75 760	115 609	116 728
Increase From Depreciation Charge For Year Property Plant Equipment		177 319	173 590	155 616	98 740
Intangible Assets	49 379	145 362	280 552	224 773	187 120
Intangible Assets Gross Cost	92 510	212 873	423 823	448 631	527 706
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	812
Interest Income On Cash Cash Equivalents					11 394
Interest Payable Similar Charges Finance Costs	812
Interest Received Classified As Operating Activities				39	11 412
Net Cash Flows From Used In Financing Activities				1 159 159	-236 727
Net Cash Flows From Used In Investing Activities				15 957	-175 237
Net Cash Flows From Used In Operating Activities				-1 270 859	464 674
Net Cash Generated From Operations				-1 263 894	446 333
Net Current Assets Liabilities	-2 044 132	-1 883 498	-1 865 578	-2 015 478	-1 951 133
Net Debt Funds				4 367 329	4 024 182
Net Deferred Tax Liability Asset				12 087
Number Shares Issued Fully Paid	1	1	1	1	1
Operating Profit Loss	98 944	51 600	4 253	14 663	883
Other Creditors		26 953	37 892	36 955	29 384
Other Interest Receivable Similar Income Finance Income				39	11 412
Other Operating Income Format1				293 373	53 710
Other Taxation Social Security Payable	295 329	327 741	263 190	211 228	332 804
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan				101 595	126 163
Pension Other Post-employment Benefit Costs Other Pension Costs	2 520	3 107		110 612	137 141
Prepayments Accrued Income	535 494	498 559	478 458	558 756	523 452
Proceeds From Government Grants Classified As Financing Activities				293 373	53 710
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				1 305 786	-290 437
Proceeds From Sales Intangible Assets				1
Proceeds From Sales Property Plant Equipment				144 349	573
Profit Loss	80 719	38 075	-7 610	2 918	36 213
Profit Loss On Ordinary Activities Before Tax	98 132	51 600	4 253	14 702	12 295
Property Plant Equipment Gross Cost	3 355 292	3 186 346	3 211 303	3 109 754	3 205 916
Provisions				12 087
Purchase Intangible Assets				59 831	79 075
Purchase Property Plant Equipment				68 562	96 735
Revenue From Rendering Services	534 883	490 020		503 246	404 675
Social Security Costs	68 585	71 346		65 588	570 456
Staff Costs Employee Benefits Expense	5 353 871	5 741 743		4 640 013	5 691 041
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 087	12 087
Tax Expense Credit Applicable Tax Rate	18 887	9 804		2 794	2 336
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 474	3 721		5 316	-11 098
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					8 762
Tax Increase Decrease From Other Short-term Timing Differences				3 674	-12 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 413	13 525	11 863	11 784	-23 918
Total Assets Less Current Liabilities	748 774	786 849	791 326	354 244	378 370
Total Current Tax Expense Credit				11 784	-11 831
Trade Creditors Trade Payables	348 203	230 632	259 409	230 460	118 959
Turnover Revenue	534 883	490 020	508 267	503 246	404 675
Wages Salaries	5 282 766	5 667 290		4 463 813	4 983 444
Company Contributions To Money Purchase Plans Directors	2 520	3 107		9 017	10 978
Director Remuneration	622 220	650 781		596 769	647 600
Director Remuneration Benefits Excluding Payments To Third Parties	624 740	653 888		605 786	658 578
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2		2	2

Company staff

Ciara P.

Role: Director

Appointed: 22 February 2010

Latest update: 3 May 2024

Olivia F.

Role: Secretary

Appointed: 30 April 2007

Latest update: 3 May 2024

Laurence M.

Role: Director

Appointed: 18 April 2007

Latest update: 3 May 2024

Matthew F.

Role: Director

Appointed: 13 February 2006

Latest update: 3 May 2024

Bartholomew K.

Role: Director

Appointed: 18 April 2007

Resigned: 01 June 2009

Latest update: 3 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 February 2006

Resigned: 13 February 2006

Address: London, NW11 7TJ

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Director

Appointed: 13 February 2006

Resigned: 13 February 2006

Address: London, NW11 7TJ

Latest update: 3 May 2024

Abbots (harrow) Limited

Role: Corporate Secretary

Appointed: 13 February 2006

Resigned: 30 April 2007

Address: 66 Lower Road, Harrow, Middlesex, HA2 0DH

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2006

Resigned: 13 February 2006

Address: London, NW11 7TJ

Latest update: 3 May 2024

People with significant control

The companies with significant control over this firm include: 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.

Vgc Group Limited

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

Legal authority Companies Act

Legal form Limited

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	29 February 2024
Confirmation statement last made up date	15 February 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

Vgc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara P.

Olivia F.

Laurence M.

Matthew F.

Bartholomew K.

Company Directors Limited

Temple Secretaries Limited

Abbots (harrow) Limited

Temple Secretaries Limited

People with significant control

Vgc Group Limited

Accounts Documents

Company filings

Filing category

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