Vms Solutions Ltd in Thornton Cleveleys, FY5 4HT

Description

Data updated on: 01-11-2023

Vms Solutions started conducting its operations in 2004 as a Private Limited Company registered with number: 05226150. This particular firm has been functioning for 20 years and the present status is active. This firm's head office is located in Thornton Cleveleys at Imperial House. Anyone can also locate this business utilizing the post code of FY5 4HT. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to December 31, 2021 and the latest confirmation statement was submitted on August 28, 2023.

With five job offers since May 13, 2015, the corporation has been active on the job market. On May 3, 2018, it was seeking new workers for a full time Office/Admin assistant position in Thornton Cleveleys, and on May 13, 2015, for the vacant position of a full time Packing Operative in Thornton Cleveleys. They look for employees for such posts as for example: Site Manager, Storeperson and QC Technician.

In order to satisfy their client base, the business is continually being developed by a body of two directors who are Samuel B. and Graham B.. Their joint efforts have been of great importance to this business for one year. To provide support to the directors, the abovementioned business has been using the skills of Jackie L. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	414 575	362 835

Balance Sheet
Cash Bank On Hand				6 778	3 755	3 586	55	294	-9 202	-26 391
Current Assets	765 080	713 394	694 002	864 003	715 565	660 513	837 061	848 346	924 866	1 942 620
Debtors	448 990	466 400	516 649	608 354	457 429	353 986	381 656	488 842	421 852	955 014
Net Assets Liabilities			333 542	446 171	289 188	315 512	195 743	259 565	25 111	523 277
Other Debtors		3 703	2 300	2 300
Property Plant Equipment		520 234	494 757	462 649	419 722	383 494	345 218	333 652	384 498	661 155
Total Inventories		246 994	177 353	248 871	254 381	302 941	455 350	359 211	512 216	1 013 997
Cash Bank In Hand	100
Stocks Inventory	315 990	246 994
Tangible Fixed Assets	481 651	520 234

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	306 300	261 180
Shareholder Funds	414 575	362 835

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-41 390	-3 590	-6 890	-5 953	-5 710	-5 590	-10 301
Accumulated Amortisation Impairment Intangible Assets				1 400	2 800	4 200	5 600	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		409 786	460 711	509 477	552 403	594 953	633 229	666 583	702 818	628 642
Additions Other Than Through Business Combinations Property Plant Equipment						6 322		21 789	93 521	245 327
Amounts Owed By Related Parties		194 064	208 391	354 003
Amounts Owed To Group Undertakings		254 777	262 420	272 137
Average Number Employees During Period						30	34	43	38	51
Bank Borrowings Overdrafts		81 718	97 005	194 842
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		70 477	63 382	60 144
Creditors			39 686	25 840	11 408	701 919	50 000	35 000	25 000	100 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 294	-122 713
Disposals Property Plant Equipment									-6 440	-87 240
Fixed Assets			501 757	468 249	423 922	386 294	346 618	333 652
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										35 959
Increase From Amortisation Charge For Year Intangible Assets				1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment			50 925	48 765	42 926	42 550	38 276	33 355	41 529	48 537
Intangible Assets			7 000	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost			7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-28 946	-53 561	-88 571	39 209	-87 989	-40 260	-77 095	-19 881	-304 581	30 961
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors		55 775	39 686	25 840
Other Inventories				248 871	254 381
Other Taxation Social Security Payable		110 951	164 222	110 470
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					646	1 146	2 287	1 958	8 440	17 645
Property Plant Equipment Gross Cost		930 020	955 468	972 125	972 125	978 447	978 447	1 000 235	1 087 316	1 289 797
Provisions For Liabilities Balance Sheet Subtotal			39 958	35 447	31 747	23 632	17 827	13 496	24 216	57 731
Total Additions Including From Business Combinations Property Plant Equipment			25 448	16 657
Total Assets Less Current Liabilities	452 705	466 673	413 186	507 458	335 933	346 034	269 523	313 771	79 917	692 116
Total Increase Decrease From Revaluations Property Plant Equipment										44 394
Trade Creditors Trade Payables		245 056	174 547	172 712
Trade Debtors Trade Receivables		268 633	305 958	252 051
Creditors Due After One Year		55 775
Creditors Due Within One Year	794 026	766 955
Number Shares Allotted		100 000
Provisions For Liabilities Charges	38 130	48 063
Revaluation Reserve	8 275	1 655
Share Capital Allotted Called Up Paid	100 000	100 000