VG&P Ltd in London, SW9 0FJ

Description

Data updated on: 01-11-2023

VG&P Ltd can be contacted at London at Offley Works 1 Pickle Mews. Anyone can look up this business by referencing its area code - SW9 0FJ. VG&P's launching dates back to 2014. This enterprise is registered under the number 08949251 and company's last known status is active. This enterprise's SIC code is 31090 and has the NACE code: Manufacture of other furniture. VG&P Limited released its account information for the period up to 2022/03/31. The most recent confirmation statement was submitted on 2023/04/26.

As mentioned in this particular company's executives data, since April 2020 there have been four directors to name just a few: Mark S., Peter J. and Andre K..

Edward C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 683

Balance Sheet
Cash Bank On Hand		2 168 328	1 347 284	1 130 550	419 376	199 881
Debtors		3 368 873	2 119 223	1 668 678	1 012 382	914 829
Net Assets Liabilities		2 641 563	2 571 003	1 924 698	1 377 915	1 097 158
Other Debtors		1 331 095	335 786	319 868	406 273	506 032
Property Plant Equipment		119 961	437 099	370 016	351 793	252 375
Total Inventories		306 212	545 996	602 635	742 941	713 552
Current Assets	131 092	5 843 413	4 012 503
Net Assets Liabilities Including Pension Asset Liability	53 683

Capital & Reserves
Shareholder Funds	53 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 050	57 267	788 150	788 950	789 750
Accumulated Depreciation Impairment Property Plant Equipment		75 252	153 391	252 596	350 239	375 666
Average Number Employees During Period		16	24	25	26	22
Bank Borrowings Overdrafts				300 000	237 153	175 519
Cash On Hand			628 613	463 887	305 902	199 176
Corporation Tax Recoverable			83 006	470 186	188 712	219 495
Creditors		3 321 119	2 515 249	300 000	237 153	175 519
Current Tax For Period			-88 103	-387 179
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			49 441	10 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-74 154
Disposals Property Plant Equipment				-800		-74 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases		322 974	31 974	1 762 519	1 490 863	1 240 525
Increase From Amortisation Charge For Year Intangible Assets			53 217	76 925	800	800
Increase From Depreciation Charge For Year Property Plant Equipment			78 139	99 205	97 643	99 581
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets				653 958
Intangible Assets		3 950	690 733	2 350	1 550	750
Intangible Assets Gross Cost		8 000	748 000	790 500	790 500	790 500
Nominal Value Allotted Share Capital					1 316	1 306
Number Shares Issued Fully Paid						130 639
Other Creditors		1 713 576	2 170 475	1 215 411	618 151	482 797
Other Provisions Balance Sheet Subtotal			54 083	64 354	61 963	44 828
Other Taxation Payable			27 506	33 557	27 263	17 119
Par Value Share						0
Property Plant Equipment Gross Cost		195 213	590 490	622 612	702 032	628 041
Provisions					61 963	44 828
Remaining Financial Commitments					2 954	4 498
Short-term Deposits Classified As Cash Equivalents			718 671	666 663	113 474	705
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-38 662	-376 908
Total Additions Including From Business Combinations Intangible Assets			740 000	42 500
Total Additions Including From Business Combinations Property Plant Equipment			395 277	32 922	79 420	985
Total Current Tax Expense Credit			-88 103	-387 179
Total Deferred Tax Expense Credit			49 441	10 271
Trade Creditors Trade Payables		1 592 387	317 268	236 209	151 234	209 485
Trade Debtors Trade Receivables		2 037 778	1 783 437	878 624	415 881	189 302
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					5	5
Fixed Assets	16 777	123 911	1 127 832
Net Current Assets Liabilities	36 806	2 522 294	1 497 254
Other Taxation Social Security Payable		15 156	27 506
Provisions For Liabilities Balance Sheet Subtotal		4 642	54 083
Total Assets Less Current Liabilities	53 683	2 646 205	2 625 086
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	94 286

Company staff

Mark S.

Role: Director

Appointed: 23 April 2020

Latest update: 23 February 2024

Peter J.

Role: Director

Appointed: 23 April 2020

Latest update: 23 February 2024

Andre K.

Role: Director

Appointed: 23 April 2020

Latest update: 23 February 2024

Edward C.

Role: Director

Appointed: 20 March 2014

Latest update: 23 February 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

VG&P Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Peter J.

Andre K.

Edward C.

Timothy D.

People with significant control

Edward C.

Accounts Documents

Company filings

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