Vogue Worktops Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

The company operates under the name of Vogue Worktops Limited. The firm was originally established eight years ago and was registered with 10006462 as the registration number. This headquarters of the firm is based in Newbury. You may visit it at Elizabeth House, 13-19 London Road. This business's principal business activity number is 43290, that means Other construction installation. 2023/02/28 is the last time the accounts were reported.

Within the following company, the majority of director's duties have so far been carried out by Gillian R. and Simon R.. When it comes to these two people, Simon R. has managed company for the longest period of time, having become a member of the Management Board on 2016-02-15.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		28 429	37 511	38 115	120 983	59 590	122 633
Current Assets	100	116 484	145 106	215 014	326 488	313 599	560 626
Debtors	100	88 055	107 595	176 899	205 505	231 961	431 445
Net Assets Liabilities	100	30 079	94 206	73 669	79 151	101 679	278 553
Other Debtors	100	284	60 277	125 442	127 810	166 606	335 929
Property Plant Equipment		36 685	19 357	79 822	110 641	137 328	196 178
Total Inventories						22 048	6 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 666	34 994	69 068	92 890	128 774	147 956
Amounts Owed By Directors				48 895
Amounts Owed To Directors			4 944
Average Number Employees During Period		4	4	4	4	5	5
Balances Amounts Owed By Related Parties				48 895	48 895
Bank Borrowings Overdrafts				63 245	138 049	132 940	76 331
Creditors		120 457	68 768	92 694	200 509	205 471	187 107
Finance Lease Payments Owing Minimum Gross				36 186	74 842	90 473	150 263
Increase From Depreciation Charge For Year Property Plant Equipment		17 666	17 328	34 074	23 822	35 884	42 027
Net Current Assets Liabilities	100	-3 973	76 338	99 684	187 853	190 943	310 570
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted			100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		81 144	8 344	29 449	62 460	72 531	110 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 845
Other Disposals Property Plant Equipment							32 854
Other Taxation Social Security Payable		39 313	60 424	81 714	103 383	65 094	123 455
Property Plant Equipment Gross Cost		54 351	54 351	148 890	203 531	266 102	344 134
Provisions For Liabilities Balance Sheet Subtotal		2 633	1 489	13 143	18 834	21 121	41 088
Total Additions Including From Business Combinations Property Plant Equipment		54 351		94 539	54 641	62 571	110 886
Total Assets Less Current Liabilities	100	32 712	95 695	179 506	298 494	328 271	506 748
Trade Creditors Trade Payables				648	7 631	26 180	49 295
Trade Debtors Trade Receivables		87 771	47 318	51 457	77 695	65 355	95 516
Par Value Share		1	1

Company staff

Gillian R.

Role: Director

Appointed: 25 February 2016

Latest update: 21 February 2024

Simon R.

Role: Director

Appointed: 15 February 2016

Latest update: 21 February 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Vogue Worktops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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