Vgg Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Vgg Limited was set up as Private Limited Company, registered in Hendford Manor, Hendford, Yeovil. It's zip code BA20 1UN. The enterprise has been registered on 1984-04-16. The business registration number is 01809021. Started as Gomaster, the company used the business name until 1996-10-21, then it was replaced by Vgg Limited. This company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. 2022-08-31 is the last time company accounts were reported.

Vgg Ltd is a small-sized vehicle operator with the licence number OH0202028. The firm has one transport operating centre in the country. In their subsidiary in Yeovil on Gazelle Road, 2 machines are available.

On Wednesday 16th March 2016, the enterprise was looking for a Hydraulic and Pneumatic Engineer to fill a full time post in Bridgwater, South West.

Currently, the directors officially appointed by the following limited company are: Alice V. assigned this position in 2017 in September, Margaret V. assigned this position eleven years ago and Stephen V. assigned this position in 2013. Furthermore, the director's tasks are constantly aided with by a secretary - Stephen V., who was appointed by this limited company twenty one years ago.

Previous company's names
Vgg Limited 1996-10-21
Gomaster Limited 1984-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 483	80 326	102 306	107 198	120 335	151 114

Balance Sheet
Cash Bank On Hand						3 026	1 678	20 270	9 909	58 405	14 887	9 993
Current Assets	140 436	150 808	168 295	179 813	209 789	209 216	261 871	259 893	277 618	287 056	349 153
Debtors	71 847	76 802	82 168	94 466	122 499	134 340	168 073	132 603	155 264	121 829	195 397	239 689
Net Assets Liabilities						151 114	176 340	192 745	191 951	230 567	231 544	288 711
Other Debtors						19 847	32 543	25 904	24 297		8 398	10 226
Property Plant Equipment						281 099	289 698	315 567	288 921	297 211	273 843	370 439
Total Inventories						71 850	92 120	107 020	112 445	106 822	138 869	171 000
Cash Bank In Hand	1 679	1 116	4 727	2 807	2 900	3 026
Net Assets Liabilities Including Pension Asset Liability	74 483	80 326	102 306	107 198	120 335	151 114
Stocks Inventory	66 910	72 890	81 400	82 540	84 390	71 850
Tangible Fixed Assets	247 716	254 391	265 830	249 069	254 799	281 099

Capital & Reserves
Called Up Share Capital	47	47	47	47	47	47
Profit Loss Account Reserve	74 384	80 227	102 207	107 099	120 236	151 015
Shareholder Funds	74 483	80 326	102 306	107 198	120 335	151 114

Other Financial Data
Description Principal Activities										46 900	46 900
Accrued Liabilities Deferred Income									14 206	14 219	14 851
Accumulated Depreciation Impairment Property Plant Equipment						376 983	399 588	432 645	460 519	481 129	528 135	528 377
Amounts Owed To Related Parties										36 456	54 390
Average Number Employees During Period							10	10	10	10	10	10
Bank Borrowings Overdrafts						87 541	100 444	82 715	67 099	29 615	30 875	48 341
Corporation Tax Payable											4 804
Creditors						118 309	133 554	132 273	94 444	229 569	262 852	144 874
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 200					-37 234
Disposals Property Plant Equipment							10 000					-68 715
Finance Lease Liabilities Present Value Total						30 768	33 110	49 558	27 345	18 872	14 562	96 533
Fixed Assets									288 921	297 211	273 843
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											4 377	-33 504
Increase From Depreciation Charge For Year Property Plant Equipment							29 805	33 057	27 874	32 181	28 472	37 476
Net Current Assets Liabilities	-91 946	-2 019	9 818	-5 022	17 082	17 941	52 408	46 677	29 602	57 487	86 301
Net Deferred Tax Liability Asset										33 778	29 401	62 905
Other Creditors						36 438	49 917	47 610	58 340	4 940	18 154	87 025
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										39 947	25 386
Other Provisions Balance Sheet Subtotal											29 401	62 905
Other Taxation Payable											6 234	19 959
Prepayments Accrued Income									24 298	18 783	8 398
Property Plant Equipment Gross Cost						658 082	689 286	748 212	749 440	778 341	801 978	898 816
Provisions						29 617	32 212	37 226	32 128		29 401	62 905
Provisions For Liabilities Balance Sheet Subtotal						29 617	32 212	37 226	32 128	33 778	29 401
Taxation Social Security Payable									22 306	21 291	11 038
Total Additions Including From Business Combinations Property Plant Equipment							41 204	58 926	1 228	40 471	5 103	165 553
Total Assets Less Current Liabilities	155 770	252 372	275 648	244 047	271 881	299 040	342 106	362 244	318 523	354 698	360 144
Trade Creditors Trade Payables						77 846	93 057	99 650	106 764	104 176	118 982	116 091
Trade Debtors Trade Receivables						114 493	135 530	106 699	130 967	103 046	186 999	229 463
Useful Life Property Plant Equipment Years												100
Additional Provisions Increase From New Provisions Recognised							2 595	5 014
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-5 098
Capital Redemption Reserve	52	52	52	52	52	52
Creditors Due After One Year	59 366	147 970	147 215	113 276	126 198	118 309
Creditors Due Within One Year	232 382	152 827	158 477	184 835	192 707	191 275
Number Shares Allotted		47	47	47	47	47
Number Shares Issued Fully Paid							47
Other Taxation Social Security Payable						19 910	21 298	10 905	24 928
Par Value Share		1	1	1	1	1	1
Profit Loss								16 405	-794
Provisions For Liabilities Charges	21 921	24 076	26 127	23 573	25 348	29 617
Share Capital Allotted Called Up Paid	47	47	47	47	47	47
Tangible Fixed Assets Additions		26 731	36 561
Tangible Fixed Assets Cost Or Valuation	511 822	538 553	575 114	580 719	607 933	658 082
Tangible Fixed Assets Depreciation	264 106	284 162	309 284	331 650	353 134	376 983
Tangible Fixed Assets Depreciation Charged In Period		20 056	25 122