Vlc (stairlifts) Limited in Ashton-in-makerfield, WN4 8DT

Description

Data updated on: 01-11-2023

This particular Vlc (stairlifts) Limited company has been on the market for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04657120, Vlc (stairlifts) was set up as a Private Limited Company with office in Unit A1 Redgate Road, Ashton-in-makerfield WN4 8DT. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to August 31, 2022 and the most recent confirmation statement was released on January 31, 2023.

Considering the following enterprise's growth, it became vital to choose further company leaders: Ruotao Z., Paul G. and Judith G. who have been collaborating since May 2018 to promote the success of this specific business. Moreover, the managing director's duties are regularly aided with by a secretary - Judith G., who was chosen by this business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 725	58 599	46 039	47 691	56 271

Balance Sheet
Cash Bank In Hand	5 227	225	595	8 305	35 156
Cash Bank On Hand					35 156	423	11 998	70 195	199 439
Current Assets	164 113	189 953	216 080	195 830	255 251	239 150	233 836	533 332	556 708
Debtors	131 919	161 033	173 682	162 525	199 332	198 227	192 338	401 976	281 593
Net Assets Liabilities					56 271	58 274	54 125	67 589	55 401
Net Assets Liabilities Including Pension Asset Liability	65 725	58 599	46 039	47 691	56 271
Other Debtors					8 551	8 551	8 551	28 408	14 250
Property Plant Equipment					53 167	49 451	51 752	77 998	72 742
Stocks Inventory	26 967	28 695	41 803	25 000	20 763
Tangible Fixed Assets	43 890	34 945	47 090	57 119	53 167
Total Inventories					20 763	40 500	29 500	61 161	75 676

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	65 625	58 498	45 938	47 590	56 170
Shareholder Funds	65 725	58 599	46 039	47 691	56 271

Other Financial Data
Advances Credits Directors			56 961	55 233	55 102				68 819
Amount Specific Advance Or Credit Directors				55 233	55 102	51 580	51 579	128 834	67 828
Amount Specific Advance Or Credit Made In Period Directors					34 860	33 404	41 999	77 255	11 208
Amount Specific Advance Or Credit Repaid In Period Directors					34 991	36 926	42 000		72 214
Accrued Liabilities					48 200	2 200	19 779	112 872	7 888
Accumulated Amortisation Impairment Intangible Assets								905	17 557
Accumulated Depreciation Impairment Property Plant Equipment					79 862	65 915	71 183	85 450	97 400
Average Number Employees During Period						17	20	22	18
Bank Borrowings Overdrafts					9 624	12 639	48 341	32 203	69 279
Corporation Tax Payable					18 795	15 075	14 235	5 608	10 486
Creditors					24 303	17 884	54 722	236 380	364 509
Creditors Due After One Year	17 268	25 468	21 722	30 048	24 303
Creditors Due Within One Year	116 330	134 238	186 576	165 690	218 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 425	4 912		14 295
Disposals Property Plant Equipment						39 674	9 455		15 925
Finance Lease Liabilities Present Value Total					14 679	5 245	6 381	3 717	2 948
Fixed Assets							51 752	110 008	90 304
Increase Decrease In Property Plant Equipment							11 489
Increase From Amortisation Charge For Year Intangible Assets								905	16 652
Increase From Depreciation Charge For Year Property Plant Equipment						10 478	10 180	14 267	26 245
Intangible Assets								32 010	17 562
Intangible Assets Gross Cost								32 915	35 119
Net Current Assets Liabilities	47 783	55 715	29 504	30 140	36 460	35 777	64 953	207 792	342 647
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	100	100	100
Other Creditors					10 338	106	925	1 617	2 344
Other Taxation Social Security Payable					7 718	8 935	10 824	13 766	12 351
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					6 476	4 807	9 396	103 706	37 834
Property Plant Equipment Gross Cost					133 029	115 366	122 935	163 448	170 142
Provisions For Liabilities Balance Sheet Subtotal					9 053	9 070	7 858	13 831	13 041
Provisions For Liabilities Charges	8 680	6 593	8 833	9 520	9 053
Recoverable Value-added Tax					4 496
Secured Debts	33 402	69 098	88 940	97 250
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		3 083	21 345	23 949	8 983
Tangible Fixed Assets Cost Or Valuation	83 787	83 875	104 637	124 046	133 029
Tangible Fixed Assets Depreciation	39 897	48 930	57 547	66 927	79 862
Tangible Fixed Assets Depreciation Charged In Period		11 078	8 950	11 855	12 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 045	333	2 475
Tangible Fixed Assets Disposals		2 995	583	4 540
Total Additions Including From Business Combinations Intangible Assets								32 915	2 204
Total Additions Including From Business Combinations Property Plant Equipment						22 011	17 024	40 513	22 619
Total Assets Less Current Liabilities	91 673	90 660	76 594	87 259	89 627	85 228	116 705	317 800	432 951
Trade Creditors Trade Payables					108 332	90 959	82 168	152 743	107 904
Trade Debtors Trade Receivables					124 708	133 290	122 813	141 028	160 691
Advances Credits Made In Period Directors				14 658
Advances Credits Repaid In Period Directors				16 386
Bank Borrowings								48 341	217 824
Bank Overdrafts								16 525	15 964
Total Borrowings								64 866	233 788

Company staff

Ruotao Z.

Role: Director

Appointed: 04 May 2018

Latest update: 30 March 2024

Paul G.

Role: Director

Appointed: 30 August 2013

Latest update: 30 March 2024

Judith G.

Role: Secretary

Appointed: 05 February 2003

Latest update: 30 March 2024

Role: Corporate Nominee Director

Appointed: 05 February 2003

Resigned: 05 February 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2003

Resigned: 05 February 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Judith G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 27 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Vlc (stairlifts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruotao Z.

Paul G.

Judith G.

Judith G.

Jonathan M.

David M.

Andrew L.

Frederick S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Judith G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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