Vindex Developments Limited in Great Malvern, WR14 3DU

Description

Data updated on: 01-11-2023

Vindex Developments Limited can be reached at Great Malvern at Caerleon. You can look up this business by the postal code - WR14 3DU. This enterprise has been operating on the English market for 22 years. This company is registered under the number 04394455 and company's official state is active. This firm currently known as Vindex Developments Limited, was earlier listed as Vindex Vehicle Services. The transformation has occurred in July 18, 2019. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2022/11/26.

Vindex Vehicle Services Limited is a small-sized vehicle operator with the licence number OD1108304. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Church Lane, 2 machines and 2 trailers are available.

Ruari S. and Graham S. are the enterprise's directors and have been working on the company success since 2002.

Previous company's names
Vindex Developments Limited 2019-07-18
Vindex Vehicle Services Limited 2002-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	7 201	-9 675	1 271	-8 910	411	1 190

Balance Sheet
Cash Bank In Hand	60 896	16 841	25 924	17 452	33 922	3 050
Current Assets	67 190	27 331	43 963	17 767	34 100	11 588	13 139	857	648	306 127	23 216	37 195	39 720
Debtors	6 294	10 490	18 039	315	178	8 538				311	330	91	131
Tangible Fixed Assets	3 345	25 828	19 603	14 703	200	150
Cash Bank On Hand									648	305 816	22 886	37 104	39 589
Net Assets Liabilities												4 030	12 592
Property Plant Equipment									62				379
Net Assets Liabilities Including Pension Asset Liability	7 201	-9 675

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 200	-9 676	1 270	-8 911	410	1 189
Shareholder Funds	7 201	-9 675	1 271	-8 910	411	1 190

Other Financial Data
Amount Specific Advance Or Credit Directors						8 359	300	176
Amount Specific Advance Or Credit Made In Period Directors						8 359	300	176
Amount Specific Advance Or Credit Repaid In Period Directors							8 359	300	176
Average Number Employees During Period								2	2	2	2	2	2
Creditors						10 548	8 707	887	539	502 329	1 114 201	1 425 514	1 419 784
Creditors Due Within One Year		62 834	62 295	41 380	33 889	10 548
Fixed Assets	3 345	25 828				150	112	84	62	193 864		1 392 349	1 392 728
Net Current Assets Liabilities	3 856	-35 503	-18 332	-23 613	211	1 040	4 432	-30	109	-196 202	-1 090 985	-1 388 319	-1 380 064
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		34 297	310
Tangible Fixed Assets Cost Or Valuation	16 134	36 931	37 241	37 241	3 024
Tangible Fixed Assets Depreciation	12 789	11 103	17 638	22 538	2 824	2 874
Tangible Fixed Assets Depreciation Charged In Period			6 535
Total Assets Less Current Liabilities	7 201	-9 675	1 271	-8 910	411	1 190	4 544	54	171	-2 338	-476	4 030	12 664
Accumulated Depreciation Impairment Property Plant Equipment									2 962				190
Additions Other Than Through Business Combinations Investment Property Fair Value Model										193 864	896 645	301 840
Advances Credits Directors						8 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 962
Disposals Property Plant Equipment										3 024
Increase From Depreciation Charge For Year Property Plant Equipment													190
Investment Property										193 864	1 090 509	1 392 349	1 392 349
Investment Property Fair Value Model										193 864	1 090 509	1 392 349
Property Plant Equipment Gross Cost									3 024				569
Provisions For Liabilities Balance Sheet Subtotal													72
Total Additions Including From Business Combinations Property Plant Equipment													569
Creditors Due Within One Year Total Current Liabilities	63 334	62 834
Tangible Fixed Assets Depreciation Charge For Period		8 611
Tangible Fixed Assets Depreciation Disposals		-10 297
Tangible Fixed Assets Disposals		-13 500