Vistar Construction Limited in Hampshire, GU11 1JW

Description

Data updated on: 01-11-2023

Vistar Construction is a business located at GU11 1JW Hampshire at 147a Victoria Road. This business was set up in 1998 and is established under the identification number 03576772. This business has been present on the British market for twenty six years now and the last known status is active. The enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. The company's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Thu, 10th Nov 2022.

2 transactions have been registered in 2013 with a sum total of £4,219. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids & Equipment.

Right now, this particular firm is guided by a solitary managing director: Andrew T., who was selected to lead the company on 1998-06-05. That firm had been governed by Roger C. up until 22 years ago.

Andrew T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	33 414	48 649	-2 005	27 563	61 301	10 826

Balance Sheet
Cash Bank In Hand	500	1 579	400	338	10 289	638
Cash Bank On Hand						638	82	53 608	74 304	90 852	98 572
Current Assets	110 250	136 407	113 966	101 306	144 687	93 923	135 538	153 100	191 173	168 459	194 148
Debtors	53 750	86 828	53 566	45 468	78 898	26 285	68 456	47 992	85 369	46 107	64 076
Other Debtors						3 500	16 114	33 901	52 446	22 676	23 358
Property Plant Equipment						777	583	437	328	246	184
Stocks Inventory	56 000	48 000	60 000	55 500	55 500	67 000
Tangible Fixed Assets	686	1 523	1 143	1 382	1 036	777
Total Inventories						67 000	67 000	51 500	31 500	31 500	31 500
Net Assets Liabilities Including Pension Asset Liability	33 414	48 649	-2 005		61 301	10 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 314	48 549	-2 105	27 463	61 201	10 726
Shareholder Funds	33 414	48 649	-2 005	27 563	61 301	10 826

Other Financial Data
Advances Credits Directors											11 044
Amount Specific Advance Or Credit Made In Period Directors									27 806	15 000	11 005
Amount Specific Advance Or Credit Repaid In Period Directors									27 806	15 000
Amount Specific Advance Or Credit Directors											11 005
Accumulated Depreciation Impairment Property Plant Equipment						3 412	3 606	3 752	3 861	3 943	4 005
Average Number Employees During Period							6	5	5	4	5
Bank Borrowings Overdrafts						1 303	10 496
Creditors						83 874	85 571	89 474	76 638	63 572	71 422
Creditors Due Within One Year	74 050	85 637	112 877	75 125	77 704	77 498
Increase From Depreciation Charge For Year Property Plant Equipment							194	146	109	82	62
Net Current Assets Liabilities	36 200	51 209	1 185	26 181	66 983	16 425	49 967	63 626	114 535	104 887	122 726
Number Shares Allotted					100
Other Creditors						23 415	17 092	20 049	12 119	13 805	8 649
Other Taxation Social Security Payable						26 409	35 277	33 187	17 894	18 513	34 856
Par Value Share					1
Property Plant Equipment Gross Cost						4 189	4 189	4 189	4 189	4 189
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	2 143	3 490	3 490	4 189	4 189	4 189
Tangible Fixed Assets Depreciation	1 457	1 967	2 347	2 807	3 153	3 412
Tangible Fixed Assets Depreciation Charged In Period		510	380		346	259
Total Assets Less Current Liabilities	36 886	52 732	2 328	27 563	68 019	17 202	50 550	64 063	114 863	105 133	122 910
Trade Creditors Trade Payables						32 747	22 706	36 238	46 625	31 254	27 917
Trade Debtors Trade Receivables						22 785	52 342	14 091	32 923	23 431	40 718
Administrative Expenses										98 056	79 765
Cost Sales										329 413	397 385
Depreciation Expense Property Plant Equipment										82	62
Gross Profit Loss										68 749	83 607
Other Operating Income Format1										19 577	15 856
Profit Loss										-9 730	17 777
Profit Loss On Ordinary Activities Before Tax										-9 730	19 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 921
Turnover Revenue										398 162	480 992
Accruals Deferred Income	3 472	4 083	4 333		6 718	6 376
Fixed Assets	686	1 523	1 143		1 036	777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		439	96
Tangible Fixed Assets Additions		1 347

Latest update: 17 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 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	27 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 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 23 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	2	£ 4 219.32
2013-05-09	2209337723		£ 3 655.32	Disability Aids & Equipment
2013-10-01	2209685345		£ 564.00	Disability Aids & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 4 219.32

2013-05-09

2209337723

£ 3 655.32

Disability Aids & Equipment

2013-10-01

2209685345

£ 564.00

Disability Aids & Equipment

Vistar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jennifer H.

Chettleburgh International Limited

Roger C.

Roger C.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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