Vi Distribution Limited in Sandbach, CW11 3HY

Description

Data updated on: 01-11-2023

Located at Unit 7 Springvale Business Centre, Sandbach CW11 3HY Vi Distribution Limited is a Private Limited Company registered under the 05504313 registration number. This company was set up nineteen years ago. This company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. 31st March 2022 is the last time when the accounts were reported.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,537 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials.

Our data about this company's MDs shows the existence of two directors: Vernon W. and Iain W. who became a part of the team on 2005-07-09. In order to support the directors in their duties, this business has been utilizing the skills of Vernon W. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	135 102	216 049	247 853	248 133

Balance Sheet
Cash Bank On Hand				90 619	130 666	53 003	134 912	226 270	288 355	189 796	96 015
Current Assets	288 774	475 179	411 660	447 546	553 389	590 108	535 885	633 991	672 720	615 277	538 670
Debtors	194 968	356 483	187 657	205 709	237 276	329 093	225 625	251 140	228 548	260 303	242 189
Net Assets Liabilities				260 134	328 495	413 901	332 587	344 242	373 362	392 452	308 514
Other Debtors				2 503	869	4 932	11 554	9 360	9 957	9 482	39 079
Property Plant Equipment				32 904	28 705	196 163	168 424	131 002	105 367	74 923	48 297
Total Inventories				151 218	185 447	208 011	175 348	156 581	155 817	165 178	200 466
Cash Bank In Hand	10 359	32 246	102 913	90 619
Net Assets Liabilities Including Pension Asset Liability	135 102	216 049	247 853	248 133
Stocks Inventory	83 447	86 450	121 090	151 218
Tangible Fixed Assets	27 031	30 866	24 215	32 904

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	106 702	187 649	219 453	214 781
Shareholder Funds	135 102	216 049	247 853	248 133

Other Financial Data
Accrued Liabilities				24 566	15 577	10 582
Accumulated Amortisation Impairment Intangible Assets									3 325	7 490	11 655
Accumulated Depreciation Impairment Property Plant Equipment				52 320	59 912	97 236	89 474	112 027	146 212	180 210	212 961
Additions Other Than Through Business Combinations Intangible Assets									16 625	4 200
Additions Other Than Through Business Combinations Property Plant Equipment					3 393	204 782	16 862	2 492	8 550	3 554	6 125
Amounts Owed By Related Parties				15 000
Average Number Employees During Period				10	10	10	11	9	9	10	12
Bank Borrowings						92 418	79 492	18 800	27 133	28 800	28 800
Creditors				216 736	250 308	351 951	358 368	75 200	107 467	78 660	49 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-43 631	-10 250
Disposals Property Plant Equipment							-52 363	-17 361
Dividends Paid									-57 000	-69 500
Financial Commitments Other Than Capital Commitments				28 744	16 192	3 582	101 030	83 157	65 285	53 343	108 528
Fixed Assets	30 031	33 866	27 215	35 904	29 705	197 163	169 424	132 002	119 667	89 258	58 467
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						303
Increase From Amortisation Charge For Year Intangible Assets									3 325	4 165	4 165
Increase From Depreciation Charge For Year Property Plant Equipment					7 592	37 021	35 869	32 803	34 185	33 998	32 751
Intangible Assets									13 300	13 335	9 170
Intangible Assets Gross Cost									16 625	20 825	20 825
Investments Fixed Assets	3 000	3 000	3 000	3 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Associates				2 000	-2 000
Investments In Group Undertakings Participating Interests				3 000	1 000
Investments In Subsidiaries				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	107 899	185 940	225 481	218 810	303 081	238 156	177 517	296 649	368 093	383 069	295 330
Other Creditors				45 823	71 257	48 993	78 999	87 499	77 785	72 816	52 708
Prepayments				8 416	7 652	7 035
Profit Loss									172 550	88 590
Property Plant Equipment Gross Cost				85 224	88 617	293 399	257 898	243 029	251 579	255 133	261 258
Provisions For Liabilities Balance Sheet Subtotal				6 581	4 291	21 418	14 354	9 209	6 931	1 215	-4 577
Raw Materials Consumables				151 218	185 447	208 011	175 348	156 581	155 817	165 178	200 466
Taxation Social Security Payable				34 481	50 205	47 806	50 766	46 293	25 526
Total Assets Less Current Liabilities	137 930	219 806	252 696	254 714	332 786	435 319	346 941	428 651	487 760	472 327	353 797
Total Borrowings						92 418	79 492	75 200	107 467	78 660	49 860
Trade Creditors Trade Payables				111 866	113 269	152 153	149 111	184 750	199 709	130 592	161 832
Trade Debtors Trade Receivables				179 791	228 755	317 127	214 071	241 780	218 591	250 821	203 110
Creditors Due Within One Year	180 875	289 239	186 179	228 736
Number Shares Allotted	125	125	125	145
Other Reserves	23 000	23 000	23 000	27 952
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 828	3 757	4 843	6 581
Share Premium Account	5 275	5 275	5 275	5 275
Value Shares Allotted	125	125	125	145

Company staff

Vernon W.

Role: Secretary

Appointed: 09 July 2005

Latest update: 10 March 2024

Vernon W.

Role: Director

Appointed: 09 July 2005

Latest update: 10 March 2024

Iain W.

Role: Director

Appointed: 09 July 2005

Latest update: 10 March 2024

Mark C.

Role: Director

Appointed: 01 March 2007

Resigned: 28 August 2020

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2005

Resigned: 09 July 2005

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 July 2005

Resigned: 09 July 2005

Address: London, NW11 7TJ

Latest update: 10 March 2024

People with significant control

Iain W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Iain W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	2	£ 1 536.70
2013-02-04	4100695312		£ 885.00	Equipment, Furniture And Materials
2013-02-04	4100695312		£ 651.70	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 1 536.70

2013-02-04

4100695312

£ 885.00

Equipment, Furniture And Materials

2013-02-04

4100695312

£ 651.70

Equipment, Furniture And Materials

Vi Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon W.

Vernon W.

Iain W.

Mark C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Iain W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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