Vilfin Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Vilfin started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07544897. This particular business has been functioning for 13 years and the present status is active. This firm's registered office is registered in Woking at 1 & 2 Studley Court Mews Studley Court, Guildford Road. Anyone can also find the company by its area code : GU24 8EB. The firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

In the following business, a number of director's tasks up till now have been done by Nicki T. and Stuart T.. Within the group of these two executives, Stuart T. has carried on with the business the longest, having become a member of company's Management Board 13 years ago.

Stuart T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 778	18 778	95 360	1	-2 015

Balance Sheet
Cash Bank In Hand	14 640	39 555	140 280	140 280	113 981
Cash Bank On Hand					113 981	12 433	13 427	2 989	7 140	28 752	19 272	583
Current Assets	46 800	74 712	140 280		113 981	14 588	14 969	10 989	10 702	30 282	20 912	20 855
Debtors	32 160	32 160				2 155	1 542	8 000	3 562	1 530	1 640	20 272
Property Plant Equipment					265	132	2 267	8 869	12 383	12 370	13 433	12 003
Tangible Fixed Assets				397	265
Net Assets Liabilities										352	315	43
Other Debtors												13 291
Net Assets Liabilities Including Pension Asset Liability	18 778

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 776	18 776	78 853	78 853	-2 017
Shareholder Funds	18 778	18 778	95 360	1	-2 015

Other Financial Data
Amount Specific Advance Or Credit Directors												6 645
Amount Specific Advance Or Credit Made In Period Directors												6 645
Accumulated Depreciation Impairment Property Plant Equipment					265	398	2 469	4 205	7 691	11 151	15 901	21 312
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					116 261	9 777	10 358	8 031	23 083	42 300	10 004	19 323
Creditors Due Within One Year	28 022	51 845	61 425	61 425	116 261
Dividends Paid								17 000	53 684	42 000	41 000	26 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-530		-3 184
Increase From Depreciation Charge For Year Property Plant Equipment						133		1 736	3 486	3 460	4 750	5 411
Net Current Assets Liabilities	18 778	22 867	95 360	-396	-2 280	4 811	4 611	2 958	-12 381	-12 018	-3 114	7 363
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid								2	2	1	1	1
Other Creditors					116 261	1 098	2 574	2 789	14 089	17 363	11 742	12 250
Other Taxation Social Security Payable						8 679	7 784	5 242	8 994	9 937	9 283	6 231
Par Value Share	1	1	1	1	1			1	1	1	1	1
Profit Loss								21 949	41 859	42 350	40 963	26 328
Property Plant Equipment Gross Cost					530		4 736	13 074	20 074	23 521	29 334	33 315
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				530
Tangible Fixed Assets Depreciation				133	265
Tangible Fixed Assets Depreciation Charged In Period					132
Total Additions Including From Business Combinations Property Plant Equipment								8 338	7 000	3 447	5 813	3 981
Total Assets Less Current Liabilities	18 778	18 778	78 855	1	-2 015	4 943	6 878	11 827	2	352	10 319	19 366
Trade Debtors Trade Receivables						2 155	1 542	8 000	3 562	1 530	1 640	6 981
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-530
Bank Borrowings Overdrafts										15 000	10 004	7 073
Capital Employed	18 778
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nicki T.

Role: Director

Appointed: 31 March 2018

Latest update: 22 February 2024

Stuart T.

Role: Director

Appointed: 28 February 2011

Latest update: 22 February 2024

People with significant control

Stuart T.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 September 2012
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 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 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Vilfin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki T.

Stuart T.

Michael H.

People with significant control

Stuart T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Vilfin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki T.

Stuart T.

Michael H.

People with significant control

Stuart T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013