V.j. Commercials Limited in Shipdham, IP25 7SD

Description

Data updated on: 01-11-2023

This particular company is located in Shipdham under the following Company Registration No.: 04271991. This company was started in the year 2001. The headquarters of the company is situated at Unit 14 Shipdham Ind Estate Airfield. The area code for this location is IP25 7SD. The company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. V.j. Commercials Ltd reported its account information for the financial period up to Tue, 30th Aug 2022. The latest confirmation statement was released on Wed, 16th Aug 2023.

V.j. Commercials Ltd is a small-sized vehicle operator with the licence number OF1006975. The firm has one transport operating centre in the country. In their subsidiary in Thetford on Shipdham, 4 machines and 4 trailers are available.

Because of the enterprise's constant growth, it became vital to acquire extra company leaders: Ohanis M. and Vrej M. who have been supporting each other since 2001-08-16 for the benefit of this specific limited 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	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 482	56 905	41 713	67 171	10 507	12 905

Balance Sheet
Cash Bank In Hand	56 554	40 177	15 430	45 023	45 660	78 838
Cash Bank On Hand						78 838	120 662	52 460	39 137	9 017	96 947	34 009
Current Assets	481 405	377 370	335 403	406 141	451 406	382 860	302 423	293 860	285 981	265 090	445 602	590 289
Debtors	77 851	28 389	18 716	78 116	104 632	100 312	41 750	58 190	65 949	86 148	73 072	207 434
Net Assets Liabilities						-20 364	-32 749	-19 062	-21 658	-20 345	29 664	55 480
Net Assets Liabilities Including Pension Asset Liability	74 482	56 905	41 713	23 292	-43 031	12 905
Other Debtors						8 614		13 305	7 362	39 961	27 950	119 689
Property Plant Equipment						17 546	15 881	14 795	13 865	20 812	38 392	27 009
Stocks Inventory	347 000	308 804	301 257	283 002	255 582	236 979
Tangible Fixed Assets	11 454	21 407	23 226	21 256	80 779	17 546
Total Inventories						203 710	140 011	183 211	180 895	169 925	275 583	348 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 480	56 903	41 711	67 169	10 505	12 903
Shareholder Funds	74 482	56 905	41 713	67 171	10 507	12 905

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						26 874	28 539	29 625	30 555	32 708	38 049	40 432
Average Number Employees During Period							3	2		2	1
Creditors						28 500	28 500	28 500	28 500	25 500	51 833	41 833
Creditors Due After One Year	25 000	28 500	28 500	28 500	28 500	28 500
Creditors Due Within One Year	392 457	313 372	288 416	375 605	389 239	392 270
Fixed Assets	11 454	21 407	23 226	21 256	80 779	17 546	15 881	14 795	13 865	20 812	38 392	27 009
Increase From Depreciation Charge For Year Property Plant Equipment							1 665	1 086	930	2 153	5 341	4 881
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	88 948	63 998	46 987	30 536	19 058	-9 410	-17 402	-2 784	-4 583	-11 606	48 483	73 650
Number Shares Allotted		2	2	2	2	2
Other Creditors						28 500	28 500	28 500	28 500	25 500	13 500	13 500
Other Taxation Social Security Payable						1 323	14 218	8 669	2 078			10 138
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-1
Property Plant Equipment Gross Cost						44 420	44 420	44 420	44 420	53 520	76 441	67 441
Provisions For Liabilities Balance Sheet Subtotal							2 728	2 573	2 440	4 051	5 378	3 346
Provisions For Liabilities Charges	920
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 384	4 206
Tangible Fixed Assets Cost Or Valuation	26 803	38 315	42 521	42 595	108 094	44 420
Tangible Fixed Assets Depreciation	15 349	16 908	19 295	21 339	23 246	26 874
Tangible Fixed Assets Depreciation Charged In Period		2 839	2 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 280
Tangible Fixed Assets Disposals		1 872
Total Assets Less Current Liabilities	100 402	85 405	70 213	95 671	39 007	41 405	-1 521	12 011	9 282	9 206	86 875	100 659
Trade Creditors Trade Payables						65 369	35 677	35 050	55 093	27 940	53 780	10 652
Trade Debtors Trade Receivables						91 698	41 750	44 885	58 587	46 187	45 122	87 745
Bank Borrowings Overdrafts											38 333	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 498
Disposals Property Plant Equipment												9 000
Total Additions Including From Business Combinations Property Plant Equipment										9 100	22 921