Vip (west Sussex) Maintenance Ltd in Bognor Regis, PO21 4AT

Description

Data updated on: 01-11-2023

Registered as 07596829 13 years ago, Vip (west Sussex) Maintenance Ltd is categorised as a Private Limited Company. Its actual registration address is 15 Marquis Way, Bognor Regis. The firm's declared SIC number is 81100 - Combined facilities support activities. 2022/03/31 is the last time when account status updates were reported.

Because of this specific company's magnitude, it became necessary to choose additional company leaders: Sandra E. and Raymond E. who have been supporting each other since 2011-04-08 to fulfil their statutory duties for the business.

Executives who control the firm include: Sandra E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond E. 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	2012-04-30	2013-04-30	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	100	100	636	-1 273	2 806

Balance Sheet
Cash Bank On Hand					11 368	24 844	34 513	124 641	60 039	57 694	15 725	16 591
Current Assets			419 618	447 291	452 408	25 314	444 625	125 726	60 760	58 354	16 379	257 697
Debtors			194 953			470	1 022	1 085	721	660	654	241 106
Net Assets Liabilities					2 806	13 137	17 328	78 980	101 977	417 253	553 903	539 618
Other Debtors									721	660	654	241 106
Cash Bank In Hand	100	100	31 023	26 029	11 368
Stocks Inventory			193 642	421 262	441 040
Total Inventories					441 040		409 090
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			536	-1 373	2 706
Shareholder Funds	100	100	636	-1 273	2 806

Other Financial Data
Bank Borrowings Overdrafts						300 000	720 000	300 000	300 000	300 000	300 000	600 000
Corporation Tax Payable									5 394	5 142
Creditors					449 602	300 000	720 000	300 000	300 000	300 000	647 887	903 490
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										293 354
Investment Property						766 646	766 646	766 646	766 646	1 060 000	1 325 000	1 325 000
Investment Property Fair Value Model						766 646	766 646	766 646	766 646	1 060 000	1 325 000
Net Current Assets Liabilities			636	-1 273	2 806	-453 509	-29 318	-387 666	-364 669	-342 747	-631 508	-645 793
Other Creditors									420 035	395 959	345 251	303 490
Total Assets Less Current Liabilities			636	-1 273	2 806	313 137	737 328	378 980	401 977	717 253	693 492	679 207
Additions Other Than Through Business Combinations Investment Property Fair Value Model						766 646
Creditors Due Within One Year			418 982	448 564	449 602
Number Shares Allotted	100		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Average Number Employees During Period										2	2	2
Bank Borrowings										300 000	300 000	600 000
Other Taxation Social Security Payable										5 142	2 636
Provisions For Liabilities Balance Sheet Subtotal											139 589	139 589
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	0

Company staff

Sandra E.

Role: Director

Appointed: 08 April 2011

Latest update: 4 April 2024

Raymond E.

Role: Director

Appointed: 08 April 2011

Latest update: 4 April 2024

People with significant control

Sandra E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-08
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 November 2012
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 20 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	20 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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

Vip (west Sussex) Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra E.

Raymond E.

Graham S.

People with significant control

Sandra E.

Raymond E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Vip (west Sussex) Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra E.

Raymond E.

Graham S.

People with significant control

Sandra E.

Raymond E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015