Vid Interiors Ltd in Basildon, SS14 2PB

Description

Data updated on: 01-11-2023

Vid Interiors came into being in 2014 as a company enlisted under no 09344810, located at SS14 2PB Basildon at 1 Matching Green. It has been in business for 10 years and its official state is active. The firm's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2022/12/31 is the last time account status updates were reported.

Vidas G. is this specific firm's solitary managing director, who was chosen to lead the company 10 years ago.

Executives with significant control over the firm are: Vidas G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Renata S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 339

Balance Sheet
Cash Bank On Hand	19 538	36 018	60 123	70 498	119 729	162 898	141 119	23 718
Current Assets	29 182	77 887	143 288	101 021	127 264	200 589	172 516	61 003
Debtors	9 644	41 869	83 165	30 523	7 535	37 691	31 397	31 985
Net Assets Liabilities	6 339	25 196	43 159	49 842	39 691	76 684	71 928	18 861
Other Debtors	100	100	342	607	331	604	1 169	1 883
Property Plant Equipment	7 316	7 918	9 661	10 331	9 864	22 331	21 428	16 336
Total Inventories								5 300
Cash Bank In Hand	19 538
Net Assets Liabilities Including Pension Asset Liability	6 339
Tangible Fixed Assets	7 316

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 239
Shareholder Funds	6 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 605	3 344	5 465	8 538	10 702	16 993	24 066	29 749
Administrative Expenses	325 443	829 522	1 112 283		591 589	616 134	647 981
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						50 000	48 333	38 333
Cost Sales	8 732	20 955	19 200		11 504	2 967	3 278
Creditors	30 159	60 609	109 790	61 510	97 437	146 236	122 016	58 478
Disposals Property Plant Equipment						7 400
Fixed Assets	7 316	7 918	9 661	10 331	9 864	22 331	21 428	16 336
Gross Profit Loss	337 951	873 178	1 141 827		619 734	-2 967	653 339
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						4 987
Increase From Depreciation Charge For Year Property Plant Equipment		1 739	2 121	3 073	2 164	6 291	7 073	5 683
Interest Payable Similar Charges Finance Costs					16
Net Current Assets Liabilities	-977	17 278	33 498	39 511	29 827	54 353	50 500	2 525
Operating Profit Loss	12 508	43 656	29 544		28 145	62 647	5 358
Other Creditors	677	1 611	2 426	3 359	4 036	4 711	4 874	545
Other Interest Receivable Similar Income Finance Income		14	16
Prepayments Accrued Income	2 622	10 557	21 428	8 046			5	2 438
Profit Loss	11 765	35 056	23 461		22 689	-628 693	4 168
Profit Loss On Ordinary Activities Before Tax	12 508	43 670	29 560		28 129	-619 101	5 358
Property Plant Equipment Gross Cost	8 921	11 262	15 126	18 869	20 566	39 324	45 494	46 085
Taxation Social Security Payable	29 482	54 798	78 127	58 151	93 401	80 391	66 509	7 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities	743	8 614	6 099		5 440	9 592	1 190
Total Additions Including From Business Combinations Property Plant Equipment		2 341	3 864	3 743	1 697	21 171	6 170	591
Total Assets Less Current Liabilities	6 339	25 196	43 159	49 842	39 691	76 684	71 928	18 861
Trade Creditors Trade Payables		4 200	29 237			11 134	2 300	12 389
Trade Debtors Trade Receivables	6 922	31 212	61 395	21 870	7 204	37 087	30 223	27 664
Turnover Revenue	346 683	894 133	1 161 027		631 238	686 734	656 617
Creditors Due Within One Year	30 159
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 401
Tangible Fixed Assets Cost Or Valuation	10 401
Tangible Fixed Assets Depreciation	1 606
Tangible Fixed Assets Depreciation Charged In Period	1 606

Company staff

Vidas G.

Role: Director

Appointed: 08 December 2014

Latest update: 4 March 2024

People with significant control

Vidas G.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Renata S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Vid Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vidas G.

People with significant control

Vidas G.

Renata S.

Accounts Documents

Company filings

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