Vgm Developments Ltd in Brighton, BN2 6PF

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Vgm Developments Ltd, the company that is situated at 72 Balsdean Road, in Brighton. This means it's been 9 years Vgm Developments has prospered in this business, as the company was registered on 2015-03-20. The company's Companies House Registration Number is 09500819 and its zip code is BN2 6PF. This company's principal business activity number is 41100 which means Development of building projects. Vgm Developments Limited filed its account information for the period that ended on Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Mon, 20th Mar 2023.

Victoria M. and Glen M. are the company's directors and have been expanding the company since 2018-03-19.

Executives who control the firm include: Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2

Balance Sheet
Cash Bank On Hand		575	49 333	469	42 614	33 151	1 117	25 254
Current Assets	2	576 768	1 083 694	1 401 602	1 468 090	1 432 023	1 856 397	1 224 865
Debtors	2		1 655	405 668	418 935	384 800	526 200	356 554
Net Assets Liabilities	2	-15 507	185 855	57 202	26 896	24 405	3 989	4 723
Other Debtors	2			376 322	383 713	384 800	526 200	356 554
Property Plant Equipment		23 310	17 482	13 111	9 833
Total Inventories		576 193	896 298	995 465	1 006 541	1 014 072	1 329 080	843 057

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income		1 219	2 206	3 835	5 102	3 114	3 359	3 360
Accumulated Depreciation Impairment Property Plant Equipment		7 770	13 598	17 969	21 247
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts				243 005	243 005	7 200	14 090	9 600
Corporation Tax Payable			13 131	35 885				13 668
Corporation Tax Recoverable				29 346	29 990
Creditors		15 590	12 125	243 005	243 005	283 805	712 627	494 385
Finance Lease Liabilities Present Value Total		15 590	12 125	12 125
Increase From Depreciation Charge For Year Property Plant Equipment		7 770	5 828	4 371	3 278
Merchandise		576 193	896 298	995 465	1 006 541	1 014 072	1 329 080	843 057
Net Current Assets Liabilities	2	-18 777	183 823	289 596	261 936	308 210	716 616	499 108
Number Shares Allotted	1
Other Creditors		345 538	648 164	846 671	917 142	675 646	469 646	246 473
Par Value Share	1
Prepayments Accrued Income			300		5 232
Property Plant Equipment Gross Cost		31 080	31 080	31 080	31 080
Provisions		4 450	3 325	2 500
Provisions For Liabilities Balance Sheet Subtotal		4 450	3 325	2 500	1 868
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		31 080
Total Assets Less Current Liabilities	2	4 533	85 587	302 707	271 769	308 210	716 616	499 108
Trade Creditors Trade Payables							300 000
Trade Debtors Trade Receivables			1 355
Bank Borrowings				243 005	243 005	291 005	726 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 247
Disposals Property Plant Equipment						31 080

Company staff

Victoria M.

Role: Director

Appointed: 19 March 2018

Latest update: 27 February 2024

Glen M.

Role: Director

Appointed: 20 March 2015

Latest update: 27 February 2024

People with significant control

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen M.

Notified on 6 April 2016

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vgm Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Glen M.

People with significant control

Victoria M.

Glen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Vgm Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Glen M.

People with significant control

Victoria M.

Glen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016