Vms Network Cabling Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

05181987 is a registration number assigned to Vms Network Cabling Limited. It was registered as a Private Limited Company on 16th July 2004. It has been on the British market for the last 20 years. This firm could be found at C/o The Mccay Partnership Unit 24 Capital Business Centre, 22 Carlton Road in South Croydon. The headquarters' area code assigned to this address is CR2 0BS. This enterprise's registered with SIC code 62090 which stands for Other information technology service activities. The latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-16.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,755 pounds of revenue. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Communications And Computing.

Taking into consideration this specific company's register, for 20 years there have been two directors: Tracy H. and Vincent C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	126 425	138 840	140 535

Balance Sheet
Cash Bank On Hand			167 342	96 168	146 182	209 382	156 538	185 937	173 149	159 878
Current Assets	207 207	207 207	215 699	138 647	257 060	302 803	281 086	237 090	237 044	295 479
Debtors	40 196	78 225	42 946	37 259	55 770	89 033	119 155	27 563	56 631	71 788
Net Assets Liabilities			140 533	82 105	112 158	109 246	135 425	117 867	139 110	202 485
Other Debtors			3 527	3 127
Property Plant Equipment			16 798	13 469	12 018	13 004	9 163	4 619	3 816	25 956
Total Inventories			5 411	5 220	55 108	4 388	5 393	23 590	7 264	63 813
Cash Bank In Hand	125 975	205 652	167 342
Net Assets Liabilities Including Pension Asset Liability	114 668	138 840	140 535
Stocks Inventory	32 651	14 055	5 411
Tangible Fixed Assets	6 768	2 187	16 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	125 425	113 668	139 535
Shareholder Funds	126 425	138 840	140 535

Other Financial Data
Accrued Liabilities								2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 000	-2 000	-2 000	-2 000	-2 000	-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment			28 742	32 343	36 132	35 248	40 488	45 224	47 423	49 646
Additions Other Than Through Business Combinations Property Plant Equipment				272	2 338	6 002	1 399	192	1 396	24 363
Administrative Expenses								92 002	141 654
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings								50 000
Comprehensive Income Expense			151 294	114 372
Cost Sales								774 702	739 233
Creditors			91 963	67 452	155 720	205 362	154 485	50 000	103 838	6 506
Depreciation Expense Property Plant Equipment								4 736	2 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 900
Disposals Property Plant Equipment						-5 900
Distribution Costs									1 297
Dividend Per Share Interim			150	173	97	129	136	133	91
Dividends Paid			-149 600	-172 800				-133 000	-91 000
Dividends Paid On Shares Interim				172 800	97 000	129 000	136 000	133 000	91 000
Gross Profit Loss								234 594	283 464
Increase From Depreciation Charge For Year Property Plant Equipment				3 601	3 789	5 016	5 240	4 736	2 199	2 223
Interest Payable Similar Charges Finance Costs									1 250
Net Current Assets Liabilities	119 657	109 569	123 736	71 195	104 423	100 713	130 003	164 126	136 019	189 967
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			39 449	33 470				187	307
Other Interest Receivable Similar Income Finance Income								18	5
Other Inventories			5 411	5 220	55 108	4 388	4 629	22 974	7 264	15 938
Par Value Share		1	1		1	1	1	1	1	1
Prepayments								3 508	2 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 127	3 083	3 272	3 402	3 508	2 813	2 931
Profit Loss			151 294	114 372				115 442	112 243
Profit Loss On Ordinary Activities Before Tax								142 610	139 268
Property Plant Equipment Gross Cost			45 540	45 812	48 150	48 252	49 651	49 843	51 239	75 602
Provisions For Liabilities Balance Sheet Subtotal				2 559	2 283	2 471	1 741	878	725	4 932
Taxation Social Security Payable			15 565	13 104				32 670	44 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities								27 168	27 025
Total Assets Less Current Liabilities			140 533	84 664	116 441	113 717	139 166	170 745	139 835	215 923
Total Borrowings								50 000
Trade Creditors Trade Payables			36 949	20 878				41 615	56 779
Trade Debtors Trade Receivables			39 418	34 132				27 563	56 631
Turnover Revenue								1 009 296	1 022 697
Work In Progress							764	616		47 875
Creditors Due Within One Year	150 786	166 453	91 963
Fixed Assets	6 768	5 099	16 799
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000

Company staff

Tracy H.

Role: Director

Appointed: 16 July 2004

Latest update: 2 December 2023

Tracy H.

Role: Secretary

Appointed: 16 July 2004

Latest update: 2 December 2023

Vincent C.

Role: Director

Appointed: 16 July 2004

Latest update: 2 December 2023

People with significant control

Executives with significant control over the firm are: Vincent C. has 1/2 or less of voting rights. Tracy H. has 1/2 or less of voting rights.

Vincent C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	2	£ 2 754.64
2014-03-27	60237379		£ 1 412.32	Supplies And Services / Communications And Computing
2014-03-27	60234336		£ 1 342.32	Supplies And Services / Communications And Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 2 754.64

2014-03-27

60237379

£ 1 412.32

Supplies And Services / Communications And Computing

2014-03-27

60234336

£ 1 342.32

Supplies And Services / Communications And Computing

Vms Network Cabling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Tracy H.

Vincent C.

A.c. Secretaries Limited

Robert W.

People with significant control

Vincent C.

Tracy H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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