Vipuls Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Based in 157 Redland Road, Bristol BS6 6YE Vipuls Limited is a Private Limited Company with 06404889 Companies House Reg No. It's been established 17 years ago. The enterprise's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2021-10-31 is the last time account status updates were reported.

When it comes to the following business, the full scope of director's tasks have so far been executed by Rachana P. who was assigned this position on Mon, 30th Jun 2014. The following business had been overseen by Deepabahen P. until Mon, 14th Aug 2023. As a follow-up a different director, namely Kamlesh V. gave up the position in August 2023.

Kamlesh V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 742	4 189	-6 748	-22 182	-899	6 946

Balance Sheet
Cash Bank In Hand	6 966	4 034	2 515	10 707	14 268	6 699
Cash Bank On Hand						6 699	7 447	11		483	1
Current Assets	44 703	41 101	39 821	35 529	40 763	33 459	31 373	53 819	41 264	19 285	9 037
Debtors	4 537	4 467	4 056	4 372	5 682	6 660	8 851	53 808	41 264	18 802	9 036
Intangible Fixed Assets	61 972	51 643	41 314	30 985	20 657	10 329
Net Assets Liabilities						6 946	-9 563	25 638	15 585	135	-60
Net Assets Liabilities Including Pension Asset Liability	1 742	4 189	-6 748	-22 182	-899	6 946
Other Debtors						2 060		14 761	14 761
Property Plant Equipment						7 950	10 112
Stocks Inventory	33 200	32 600	33 250	20 450	20 813	20 100
Tangible Fixed Assets	15 514	14 124	12 212	9 520	8 827	7 950
Total Inventories						20 100	15 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 642	4 089	-6 848	-22 282	-999	6 846
Shareholder Funds	1 742	4 189	-6 748	-22 182	-899	6 946

Other Financial Data
Accruals Deferred Income					5 802	2 990
Accrued Liabilities						2 990	8 412	3 701	5 423	3 279	1 940
Accumulated Amortisation Impairment Intangible Assets						92 959	103 288
Accumulated Depreciation Impairment Property Plant Equipment						14 048	14 787
Average Number Employees During Period						3	3
Bank Borrowings							4 800
Bank Borrowings Overdrafts					102		18 400	18 400	13 600	8 798
Cash Bank					9 974	4 269
Cash In Hand					4 294	2 430
Corporation Tax Due Within One Year						1 760
Corporation Tax Payable						1 760		6 080	6 080	7 073	7 157
Corporation Tax Recoverable							1 760
Creditors						44 007	18 400	18 400	13 600	8 798	9 097
Creditors Due After One Year			12 860
Creditors Due Within One Year	118 562	101 459	86 220	97 201	70 226	44 007
Debtors Due Within One Year					5 682	6 660
Deferred Tax Liabilities						920
Deferred Tax Liability					920	-135
Difference Between Accumulated Depreciation Amortisation Capital Allowances						920
Disposals Decrease In Amortisation Impairment Intangible Assets								103 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 787
Disposals Intangible Assets								103 288
Disposals Property Plant Equipment								24 899
Dividends Paid								4 000	2 000	10 800
Fixed Assets	77 486	65 767	53 526	40 505	29 484	18 279	10 112
Increase From Amortisation Charge For Year Intangible Assets							10 329
Increase From Depreciation Charge For Year Property Plant Equipment							739
Intangible Assets						10 329
Intangible Assets Gross Cost						103 288	103 288
Intangible Fixed Assets Aggregate Amortisation Impairment	41 316	51 645	61 974	72 303	82 631	92 959
Intangible Fixed Assets Amortisation Charged In Period		10 329	10 329	10 329	10 328	10 328
Intangible Fixed Assets Cost Or Valuation	103 288	103 288	103 288	103 288	103 288
Loans From Directors Within One Year					51 549	24 319
Merchandise						20 100	15 075
Net Current Assets Liabilities	-73 859	-60 358	-46 399	-61 672	-29 463	-10 548	-86	44 038	29 185	8 933	-60
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						524
Other Taxation Social Security Payable						4 732	2 915
Other Taxation Social Security Within One Year					5 851	4 732
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						2 063	2 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 636	2 063
Profit Loss							-16 509	39 201	-8 053	-4 650	-195
Property Plant Equipment Gross Cost						21 998	24 899
Provisions						785	1 189	1 189
Provisions Additional Amounts Provided						-135
Provisions For Liabilities Balance Sheet Subtotal						785	1 189
Provisions For Liabilities Charges	1 885	1 220	1 015	1 015	920	785
Recoverable Value-added Tax								1 007	1 007	1 007	1 655
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables					20 813	20 100
Tangible Fixed Assets Additions		970			349
Tangible Fixed Assets Cost Or Valuation	29 179	30 149	30 149	21 649	21 998
Tangible Fixed Assets Depreciation	13 665	16 025	17 937	12 129	13 171	14 048
Tangible Fixed Assets Depreciation Charged In Period		2 360	1 912	1 179	1 042	877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 987
Tangible Fixed Assets Disposals				8 500
Total Additions Including From Business Combinations Property Plant Equipment							2 901
Total Assets Less Current Liabilities	3 627	5 409	7 127	-21 167	21	7 731	10 026	44 038	29 185	8 933	-60
Trade Creditors Trade Payables						9 682	13 990
Trade Creditors Within One Year					6 922	9 682