Vnb Construction Ltd in Mitcham, CR4 3QE

Description

Data updated on: 01-11-2023

Vnb Construction Ltd with Companies House Reg No. 09337242 has been operating on the market for 10 years. The Private Limited Company can be found at 226 Belgrave Walk, in Mitcham and company's postal code is CR4 3QE. This enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-12-02.

This company has 1 director now running this particular limited company, specifically Vasile B. who's been performing the director's responsibilities for 10 years.

Vasile B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	212	1 105

Balance Sheet
Cash Bank On Hand		40 205	55 292	13 210	57 864	89 697	53 544	23 081	19 732
Current Assets	14 763	55 296	88 405	25 557	67 573	171 367	53 544
Debtors	5 735	15 091	33 113	12 347	9 709	81 670
Net Assets Liabilities		1 105	56 556	30 749	64 449	117 797	56 974	25 404	15 856
Other Debtors		1 980	20 193	9 851		3 170
Property Plant Equipment		9 479	14 052	10 538	7 873	5 905	4 430	3 323	2 492
Cash Bank In Hand	9 028	40 205
Net Assets Liabilities Including Pension Asset Liability	212	1 105
Tangible Fixed Assets	12 637	9 479

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	211	1 005
Shareholder Funds	212	1 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 371	10 066	13 580	16 245	18 213	19 688	20 795	21 626
Additions Other Than Through Business Combinations Property Plant Equipment			11 148
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		8 398	14 220		8 931	22 684			5 368
Creditors		63 670	17 005	5 346	10 997	59 475	1 000	1 000	6 368
Increase From Depreciation Charge For Year Property Plant Equipment			4 392	3 514	2 665	1 968	1 475	1 107	831
Net Current Assets Liabilities	-12 425	-8 374	71 400	20 211	56 576	111 892	52 544	22 081	13 364
Other Creditors		52 688			2 066		1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 697
Other Disposals Property Plant Equipment			3 880
Other Taxation Social Security Payable		2 584	1 519	5 346
Property Plant Equipment Gross Cost		16 850	24 118	24 118	24 118	24 118	24 118	24 118	24 118
Total Assets Less Current Liabilities	212	1 105	85 452	30 749
Trade Creditors Trade Payables			1 266			36 791
Trade Debtors Trade Receivables		13 111	12 920	2 496	9 709	78 500
Creditors Due Within One Year	27 189	63 670
Fixed Assets	12 638	9 479
Tangible Fixed Assets Additions	16 850
Tangible Fixed Assets Cost Or Valuation	16 850	16 850
Tangible Fixed Assets Depreciation	4 213	7 371
Tangible Fixed Assets Depreciation Charged In Period	4 213	3 159

Company staff

Vasile B.

Role: Director

Appointed: 02 December 2014

Latest update: 28 December 2023

People with significant control

Vasile B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vnb Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile B.

People with significant control

Vasile B.

Accounts Documents

Company filings

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