Vokins Construction & Sons Limited in Newbury, RG20 8LX

Description

Data updated on: 01-11-2023

Registered with number 03094900 29 years ago, Vokins Construction & Sons Limited is categorised as a Private Limited Company. The firm's actual mailing address is Diamond Cottage Benham Park, Marsh Benham Newbury. The firm's registered with SIC code 43390 which stands for Other building completion and finishing. 2021-09-30 is the last time when the company accounts were filed.

In order to satisfy their clientele, the business is continually overseen by a number of three directors who are Scott V., Timothy V. and Angela V.. Their mutual commitment has been of utmost importance to this specific business since September 2011. In addition, the managing director's duties are regularly assisted with by a secretary - Timothy V., who joined this specific business on Thu, 24th Aug 1995.

Executives who have control over the firm are as follows: Tim V. owns 1/2 or less of company shares. Angela V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	617 379	662 137	789 341	805 338	1 326 731
Current Assets	1 775 636	1 591 468	1 615 832	1 845 916	2 533 304
Debtors	440 793	226 867	121 527	326 614	689 997
Net Assets Liabilities	1 478 962	1 542 407	1 604 169	1 720 203	2 198 194
Other Debtors		32 291	35 231	23 015	4 301
Property Plant Equipment	305 779	298 266	320 385	328 514	316 050
Total Inventories	717 464	702 464	704 964	713 964	516 576

Other Financial Data
Accrued Liabilities Deferred Income	101 266	118 354
Accumulated Depreciation Impairment Property Plant Equipment	161 723	165 044	185 524	223 615	249 265
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 770
Average Number Employees During Period	3	3	3	4	4
Corporation Tax Payable	64 949	47 151
Creditors	592 834	343 478	319 382	447 116	642 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 002			25 930
Disposals Property Plant Equipment		19 661			27 267
Dividends Paid		265 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 323		38 091	51 580
Net Current Assets Liabilities	1 182 802	1 247 990	1 296 450	1 398 800	1 890 971
Number Shares Issued Fully Paid		20
Other Creditors	9 423	17 364	128 718	144 421	150 367
Other Taxation Social Security Payable	18 704	11 729	67 482	62 808	315 431
Par Value Share		1
Prepayments Accrued Income	3 747	2 906
Profit Loss		328 445
Property Plant Equipment Gross Cost	467 502	463 310	505 909	552 129	565 315
Provisions	9 619	3 849
Provisions For Liabilities Balance Sheet Subtotal	9 619	3 849	12 666	7 111	8 827
Total Additions Including From Business Combinations Property Plant Equipment		15 469		46 220	40 453
Total Assets Less Current Liabilities	1 488 581	1 546 256	1 616 835	1 727 314	2 207 021
Trade Creditors Trade Payables	398 492	148 880	123 182	239 887	176 535
Trade Debtors Trade Receivables	437 046	191 670	86 296	303 599	685 696
Work In Progress	717 464	702 464	704 964	713 964	516 576