Vmmc Estates Limited in Teddington, TW11 8UE

Description

Data updated on: 01-11-2023

Vmmc Estates Limited has existed on the local market for seventeen years. Registered under the number 06092084 in the year 2007, it is located at 194 Stanley Road, Teddington TW11 8UE. The enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Vmmc Estates Ltd reported its latest accounts for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-09.

Right now, the following company is presided over by just one director: Marlon R., who was arranged to perform management duties on 2007-02-09. Since February 2007 Valerie R., had been functioning as a director for this specific company till the resignation in 2015.

Executives who have control over the firm are as follows: Marlon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	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	33 473	42 778	52 669

Balance Sheet
Cash Bank On Hand				1	107	9 740
Current Assets	5 861	14 199	8 088	-936	-830	9 740	630	28 288	41 380	29 957
Debtors	1 791	9 954	5 553	-937	-937	-1 731
Net Assets Liabilities				56 216	67 524	75 882	84 865	95 444	107 972	105 839
Other Debtors				-937	-937	-1 731
Property Plant Equipment				138 521	138 521	138 521
Cash Bank In Hand	4 070	4 245	2 535
Net Assets Liabilities Including Pension Asset Liability	33 473	42 778	52 669
Tangible Fixed Assets	138 521	138 521	138 521

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve		42 766	52 657
Shareholder Funds	33 473	42 778	52 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 826	1 826
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				50
Corporation Tax Payable				3 772	6 440	8 400
Creditors			84 539	81 369	70 167	72 379	54 286	71 365	71 929	62 639
Fixed Assets	138 521	138 521	138 521	138 521		138 521	138 521	138 521	138 521	138 521
Net Current Assets Liabilities	-105 048	-95 743	-85 852	-80 479	-70 997	62 639	53 656	43 077	30 549	32 682
Other Creditors				77 547	63 727	62 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			-7 500	-7 500
Profit Loss			9 966	3 472
Property Plant Equipment Gross Cost					138 521	138 521
Staff Costs Employee Benefits Expense			5 000	5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 492	1 430
Total Assets Less Current Liabilities	33 473	42 778	52 669	56 216	67 524	75 882	84 865	95 444	107 972	105 839
Turnover Revenue			19 008	19 010
Creditors Due Within One Year	110 909	109 942	93 940
Other Aggregate Reserves	33 461	42 766
Tangible Fixed Assets Cost Or Valuation	138 521	138 521	138 521