V.n. Construction Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

V.n. Construction is a firm registered at PO21 1EU Bognor Regis at 4 Sudley Road. This enterprise was established in 2010 and is registered under the registration number 07338657. This enterprise has been operating on the English market for 14 years now and the current status is active. The enterprise's SIC code is 43390 which stands for Other building completion and finishing. V.n. Construction Ltd reported its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was submitted on 2022-11-03.

We have 1 managing director currently controlling this particular business, specifically Valentins N. who has been carrying out the director's duties for 14 years. Additionally, the director's tasks are often assisted with by a secretary - Nataliya N., who was chosen by the business on August 6, 2010.

Executives who control the firm include: Valentins N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nataliya N. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 496	25 242	25 804	23 698	28 605

Balance Sheet
Cash Bank In Hand	18 282	25 046	13 163	5 499	18 261
Cash Bank On Hand					18 261	4 042	21 323	20 837	18 672	62 082	94 218
Current Assets	49 442	83 261	26 089	24 857	25 136	9 305	23 490	26 308	50 560	86 955	163 819
Debtors	31 160	58 215	7 926	16 358	3 825	363	317	2 471	28 638	21 373	2 101
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities							6 269	14 372	32 057	59 531	119 008
Other Debtors					273	363	317	191	198	313	2 101
Property Plant Equipment					3 759	3 269	2 451	12 647	11 203	9 312	21 070
Stocks Inventory			5 000	3 000	3 050
Tangible Fixed Assets	6 679	5 709	4 668	3 812	3 759
Total Inventories					3 050	4 900	1 850	3 000	3 250	3 500	67 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 495	25 241	25 803	23 697	28 604
Shareholder Funds	17 496	25 242	25 804	23 698	28 605

Other Financial Data
Amount Specific Advance Or Credit Directors					605	84	17 361	10 887	2 791	11 853	14 795
Amount Specific Advance Or Credit Made In Period Directors						41 021	16 223	48 030	25 933	19 073	52 596
Amount Specific Advance Or Credit Repaid In Period Directors						40 500	33 500	41 556	17 837	28 135	55 538
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					8 207	9 297	10 115	13 406	17 140	20 243	27 232
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts								11 483	8 883	6 283	16 183
Creditors					10 290	5 199	25 672	11 483	8 883	6 283	16 183
Creditors Due Within One Year	56 625	79 728	18 953	16 971	10 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment								694
Disposals Property Plant Equipment								1 200
Fixed Assets	24 679	21 709	18 668	15 812	13 759	11 269	8 451	16 647	13 203	9 312	21 070
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 090	818	3 985	3 734	3 103	6 989
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-7 183	3 533	7 136	7 886	14 846	4 106	-2 182	9 208	27 737	56 502	114 121
Number Shares Allotted		1	1	1	1
Other Creditors					605	84	17 361	10 887	2 791	11 853	14 795
Other Taxation Social Security Payable					7 709	2 764	5 682	3 509	17 082	14 903	30 928
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 966	12 566	12 566	26 053	28 343	29 555	48 302
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		932	515	415	1 200
Tangible Fixed Assets Cost Or Valuation	8 904	9 836	10 351	10 766	11 966
Tangible Fixed Assets Depreciation	2 225	4 127	5 683	6 954	8 207
Tangible Fixed Assets Depreciation Charged In Period		1 902	1 556	1 271	1 253
Total Additions Including From Business Combinations Property Plant Equipment						600		14 687	2 290	1 212	18 747
Total Assets Less Current Liabilities	17 496	25 242	25 804	23 698	28 605	15 375	6 269	25 855	40 940	65 814	135 191
Trade Creditors Trade Payables					1 976	2 351	2 629	2 704	2 950	3 697	3 975
Trade Debtors Trade Receivables					3 552			2 280	28 440	21 060

Company staff

Nataliya N.

Role: Secretary

Appointed: 06 August 2010

Latest update: 31 March 2024

Valentins N.

Role: Director

Appointed: 06 August 2010

Latest update: 31 March 2024

People with significant control

Valentins N.

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

Nataliya N.

Notified on 31 August 2019

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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 February 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 April 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 25 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 October 2012

V.n. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nataliya N.

Valentins N.

People with significant control

Valentins N.

Nataliya N.

Accounts Documents

Company filings

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