Village Cabinets Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Village Cabinets Limited has existed in this business for at least nineteen years. Started with Registered No. 05549625 in 2005, the firm is located at Suite 2C, Brosnan House, Potters Bar EN6 1BW. This company's Standard Industrial Classification Code is 31090 which stands for Manufacture of other furniture. The company's latest annual accounts cover the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/31.

When it comes to this particular enterprise's executives list, for fourteen years there have been two directors: Kevin E. and Wayne E..

Executives who control the firm include: Wayne E. owns 1/2 or less of company shares. Kevin E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	46 960	68 301	83 344

Balance Sheet
Cash Bank In Hand	65 151	73 862	54 573
Cash Bank On Hand			54 573	19 506	209		40 952	47 272	21 706
Current Assets	88 933	107 554	115 687	122 833	63 789	70 831	88 521	73 938	85 399
Debtors	23 782	33 692	61 114	103 327	63 580	70 831	47 569	26 666	63 693
Net Assets Liabilities			83 344	51 537	1 502	24 297	25 409	18 814	19 801
Net Assets Liabilities Including Pension Asset Liability	46 960	68 301	83 344
Property Plant Equipment			25 214	20 399	15 299	14 772	32 417	24 313	18 236
Tangible Fixed Assets	9 454	29 415	25 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 860	68 201	83 244
Shareholder Funds	46 960	68 301	83 344

Other Financial Data
Accrued Income			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accrued Liabilities			1 500	1 500	5 780	2 941	2 426	2 014	2 501
Accumulated Depreciation Impairment Property Plant Equipment			35 403	40 717	45 817	50 742	61 547	69 651	75 728
Additional Provisions Increase From New Provisions Recognised						-100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 167	-969		-2 807
Average Number Employees During Period				4	6	6	6	4	2
Bank Borrowings Overdrafts					5 856	5 967	4 500	22 178	15 164
Corporation Tax Payable			16 219
Creditors			3 612	87 819	74 679	58 499	38 365	49 699	40 685
Creditors Due After One Year		8 304	3 612
Creditors Due Within One Year	49 698	54 614	48 902
Deferred Tax Liabilities			5 043	3 876	2 907	2 807
Finance Lease Liabilities Present Value Total			3 612	3 612			9 865	6 665	3 465
Increase From Depreciation Charge For Year Property Plant Equipment				5 314	5 100	4 925	10 805	8 104	6 077
Net Current Assets Liabilities	39 235	52 940	66 785	35 014	-10 890	12 332	31 357	44 200	42 250
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			1 709	6 446	14 188	4 514	5 668	2 578	2 966
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			3 401	478	476				2 000
Property Plant Equipment Gross Cost			60 617	61 116	61 116	65 514	93 964	93 964
Provisions			5 043	3 876	2 907	2 807
Provisions For Liabilities Balance Sheet Subtotal			5 043	3 876	2 907	2 807
Provisions For Liabilities Charges	1 729	5 750	5 043
Secured Debts		12 641	7 945
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		29 767	4 203
Tangible Fixed Assets Cost Or Valuation	26 647	56 414	60 617
Tangible Fixed Assets Depreciation	17 193	26 999	35 403
Tangible Fixed Assets Depreciation Charged In Period		9 806	8 404
Total Additions Including From Business Combinations Property Plant Equipment				499		4 398	28 450
Total Assets Less Current Liabilities	48 689	82 355	91 999	55 413	4 409	27 104	63 774	68 513	60 486
Trade Creditors Trade Payables			21 888	74 682	27 770	31 400	22 084	13 788	28 968
Trade Debtors Trade Receivables			31 513	101 649	61 904	69 631	46 369	25 466	50 486
Increase Decrease In Property Plant Equipment							16 000
Recoverable Value-added Tax									10 007

Company staff

Kevin E.

Role: Director

Appointed: 07 September 2010

Latest update: 7 April 2024

Wayne E.

Role: Director

Appointed: 31 August 2005

Latest update: 7 April 2024

People with significant control

Wayne E.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Kevin E.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Village Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Wayne E.

Terence E.

Terence E.

People with significant control

Wayne E.

Kevin E.

Accounts Documents

Company filings

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