Vl Architectural Ironmongery Limited in Hampshire, PO1 2RG

Description

Data updated on: 01-11-2023

This particular firm is based in Hampshire registered with number: 05335821. The company was registered in the year 2005. The headquarters of this firm is situated at 28 Landport Terrace Portsmouth. The area code for this location is PO1 2RG. The firm's classified under the NACE and SIC code 43290 which stands for Other construction installation. Vl Architectural Ironmongery Ltd reported its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-01-18.

Until now, this particular company has only been supervised by 1 managing director: Stephen V. who has been in charge of it for 19 years. Moreover, the managing director's assignments are constantly backed by a secretary - Sharon L., who was chosen by this company 19 years ago.

Executives who control the firm include: Deborah S. owns 1/2 or less of company shares. Stephen V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-134 162	-116 144	-27 362	3 901

Balance Sheet
Cash Bank On Hand					65 650	43 820	54 558	85 389	128 202	112 964	91 347
Current Assets	198 768	250 514	435 982	318 481	391 025	389 481	295 988	306 261	419 231	300 434	293 860
Debtors	130 161	155 737	319 753	190 725	253 263	254 664	168 741	148 895	217 253	112 243	132 634
Net Assets Liabilities					33 051	55 966	45 104	41 516	36 514	17 746	-9 986
Other Debtors					11 044	10 999	14 384	11 894	11 980	11 819	11 538
Property Plant Equipment					29 783	30 065	45 617	34 603	26 301	20 400	15 321
Total Inventories					72 112	90 997	72 689	71 977	73 776	75 227	69 879
Cash Bank In Hand	4 727	30 005	40 436	52 854
Net Assets Liabilities Including Pension Asset Liability	-134 162	-116 144	-27 362	3 901
Stocks Inventory	63 880	64 772	75 793	74 902
Tangible Fixed Assets	10 394	15 620	34 274	27 799

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-134 262	-116 244	-27 462	3 801
Shareholder Funds	-134 162	-116 144	-27 362	3 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 032	45 748	33 219	43 999	52 301	56 251	61 485
Average Number Employees During Period					4	4	3	4	4	4	4
Bank Borrowings Overdrafts									4 713	9 639	9 894
Corporation Tax Payable					35 499	31 795	28 614	30 629	29 496	25 406	22 794
Creditors					308 970	295 112	229 036	232 289	296 672	201 172	227 145
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 605	27 140	353		2 446
Disposals Property Plant Equipment						8 985	34 232	633		3 153
Fixed Assets	10 394	15 620	34 274	27 799	29 783	30 065	45 617	34 603	26 301	20 400	15 321
Increase From Depreciation Charge For Year Property Plant Equipment						9 321	14 611	11 133	8 302	6 396	5 954
Net Current Assets Liabilities	-67 495	-54 703	24 711	54 847	82 055	94 369	66 952	73 972	122 559	99 262	66 715
Other Creditors					27 813	6 912	12 971	13 810	4 703	3 794	5 281
Other Taxation Social Security Payable					19 858	16 329	10 844	10 596	36 369	11 956	9 037
Property Plant Equipment Gross Cost					74 815	75 813	78 836	78 602	78 602	76 651	76 806
Provisions For Liabilities Balance Sheet Subtotal						1 409	406
Total Additions Including From Business Combinations Property Plant Equipment								399		1 202	155
Total Assets Less Current Liabilities	-57 101	-39 083	58 985	82 646	111 838	124 434	112 569	108 575	148 860	119 662	82 036
Trade Creditors Trade Payables					225 800	240 076	176 607	177 254	221 391	150 377	180 139
Trade Debtors Trade Receivables					242 219	243 665	154 357	137 001	205 273	100 424	121 096
Advances Credits Directors					94 059	67 059	67 059	67 059	67 059	67 059	67 059
Advances Credits Repaid In Period Directors						27 000
Creditors Due After One Year	77 061	77 061	86 347	78 745
Creditors Due Within One Year	266 263	305 217	411 271	263 634
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	92 087	126 137	108 902	75 665
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 495	33 515	2 238
Tangible Fixed Assets Cost Or Valuation	51 109	54 189	66 505	68 742
Tangible Fixed Assets Depreciation	40 715	38 569	32 231	40 943
Tangible Fixed Assets Depreciation Charged In Period		5 035	10 917	8 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 181	17 255
Tangible Fixed Assets Disposals		9 415	21 199

Company staff

Sharon L.

Role: Secretary

Appointed: 18 January 2005

Latest update: 10 March 2024

Stephen V.

Role: Director

Appointed: 18 January 2005

Latest update: 10 March 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 July 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Vl Architectural Ironmongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Stephen V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah S.

Stephen V.

Accounts Documents

Company filings

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