Vjl Supply Chain Solutions Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

This firm called Vjl Supply Chain Solutions was registered on 2014/02/06 as a Private Limited Company. This company's head office can be contacted at Newcastle Under Lyme on Lymore Villa, 162a London Road. Assuming you need to contact this company by post, its post code is ST5 7JB. The registration number for Vjl Supply Chain Solutions Limited is 08880764. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/02/28 is the last time when account status updates were reported.

Our data about the company's executives implies that there are two directors: Pierangela L. and Vincent L. who assumed their respective positions on 2014/02/06.

Executives with significant control over the firm are: Vincent L. owns 1/2 or less of company shares. Pierangela L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	32 347	42 468

Balance Sheet
Cash Bank In Hand	75 405	130 568
Cash Bank On Hand		130 568	109 925	91 569	101 444	117 816	153 090	144 492	139 000
Current Assets	90 219	136 268	109 925	91 917	101 792	118 900	154 002	156 927	149 592
Debtors	14 814	5 700		348	348	1 084	912	12 435	10 592
Other Debtors				348	348	1 084	912	435	392
Property Plant Equipment		826	550	1 058	706	470	1 109	740	493
Tangible Fixed Assets		826

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	32 345	42 466
Shareholder Funds	32 347	42 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		412	688	1 218	1 570	1 806	2 361	2 730	2 977
Average Number Employees During Period			1	1	2	2	2	2	2
Creditors		94 626	93 990	89 436	96 222	99 007	105 551	104 759	101 979
Creditors Due Within One Year	57 872	94 626
Increase From Depreciation Charge For Year Property Plant Equipment			276	530	352	236	555	369	247
Net Current Assets Liabilities	32 347	41 642	15 935	2 481	5 570	19 893	48 451	52 168	47 613
Number Shares Allotted	1	1
Other Creditors		68 895	83 373	78 705	78 496	79 464	85 959	83 463	84 089
Other Taxation Social Security Payable		25 731	10 617	10 731	17 726	19 543	19 592	21 296	17 890
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 238	1 238	2 276	2 276	2 276	3 470	3 470
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 238
Tangible Fixed Assets Cost Or Valuation		1 238
Tangible Fixed Assets Depreciation		412
Tangible Fixed Assets Depreciation Charged In Period		412
Total Additions Including From Business Combinations Property Plant Equipment				1 038			1 194
Total Assets Less Current Liabilities	32 347	42 468	16 485	3 539	6 276	20 363	49 560	52 908	48 106
Trade Debtors Trade Receivables		5 700						12 000	10 200

Company staff

Pierangela L.

Role: Director

Appointed: 06 February 2014

Latest update: 10 April 2024

Vincent L.

Role: Director

Appointed: 06 February 2014

Latest update: 10 April 2024

People with significant control

Vincent L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Pierangela L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Vjl Supply Chain Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierangela L.

Vincent L.

People with significant control

Vincent L.

Pierangela L.

Accounts Documents

Company filings

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