Vp-av Limited in Andover, SP10 3UR

Websites

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www.vp-bastion.com

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www.vpbastion.com

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www.vp-bastion.co.uk

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www.vpbastion.co.uk

Description

Data updated on: 01-11-2023

Vp-av Limited, a Private Limited Company, located in Innovation House Alexander Bell, Centre Hopkinson Way in Andover. The headquarters' postal code is SP10 3UR. The company has been working since 1987-02-02. The firm's registration number is 02095600. It 's been five years since The firm's registered name is Vp-av Limited, but up till 2019 the business name was Vp Bastion and before that, until 2013-12-02 the business was known as Voice Products. It means this company used three different company names. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 17th Mar 2023.

Vp Bastion Limited is a small-sized vehicle operator with the licence number OB1131158. The firm has one transport operating centre in the country. In their subsidiary in Washington on Faraday Close, 1 machine is available.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £8,618 in total. The company also worked with the Buckinghamshire (2 transactions worth £7,662 in total) and the Brighton & Hove City (3 transactions worth £5,410 in total). Vp-av was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials was also the service provided to the Cornwall Council Council covering the following areas: 41108-audio/visual Equipment.

The following limited company owes its well established position on the market and constant improvement to three directors, specifically Elisabeth J., Iain S. and Benjamin S., who have been running the firm since October 2016.

Previous company's names
Vp-av Limited 2019-07-01
Vp Bastion Limited 2013-12-02
Voice Products Limited 1987-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	492 584	602 365	698 049	712 171	331 917

Balance Sheet
Cash Bank In Hand	261 687	599 822	600 720	479 075	240 823
Cash Bank On Hand					240 823	51 705	214 818	146 065	310 413	405 516	296 520	589 900
Current Assets	1 167 502	1 159 272	2 279 380	1 358 871	999 266	821 261	1 171 031	2 731 879	1 716 606	1 983 498	2 270 267	2 525 859
Debtors	684 260	401 590	1 253 474	674 074	591 403	599 175	621 852	1 571 285	913 614	935 566	969 021	719 521
Intangible Fixed Assets			27 250	24 250	21 250
Net Assets Liabilities					331 917	400 745	534 994
Net Assets Liabilities Including Pension Asset Liability				712 171	331 917
Other Debtors					32 915	15 135	36 539	42 938	77 194	56 488	30 493	47 045
Property Plant Equipment					103 365	45 525	31 701	17 176	7 820	101 262	70 544
Stocks Inventory	221 555	157 860	425 186	205 722	167 040
Tangible Fixed Assets	9 873	13 789	128 311	131 589	103 365
Total Inventories					167 040	170 381	334 361	1 014 529	492 579	642 416	1 004 726	1 216 438

Capital & Reserves
Called Up Share Capital	170 000	170 000	170 000	170 000	170 000
Profit Loss Account Reserve	291 584	401 365	497 049	511 171	130 917
Shareholder Funds	492 584	602 365	698 049	712 171	331 917

Other Financial Data
Accrued Liabilities					110 617	44 129	132 966	192 176	238 177	347 537	330 667	321 386
Accrued Liabilities Deferred Income					113 772	69 291	72 285	107 040	144 940	106 567	178 447	138 909
Accumulated Amortisation Impairment Intangible Assets					8 750	11 750	14 750	17 750	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					309 855	226 229	231 730	249 214	260 365	277 698	308 416	349 513
Amounts Owed By Group Undertakings					289 727	333 013	364 727	369 727	232 416	232 416	232 416	232 416
Amounts Owed To Group Undertakings					66 191		59 583	95 487
Average Number Employees During Period						28	22	22	22	22	22	23
Corporation Tax Payable					-34 504		22 439	63 872	78 936	84 331	59 910	44 351
Creditors					25 000	75 000	682 988	2 048 168	767 729	860 178	876 659	986 828
Creditors Due After One Year					25 000
Creditors Due Within One Year	684 791	590 696	1 736 892	802 539	766 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						142 948	13 488			2 514
Disposals Intangible Assets							9 900
Disposals Property Plant Equipment						165 922	17 395			4 166
Fixed Assets	9 873	33 789	155 561	155 839	124 615	73 675	46 951	29 426	7 820	101 262	70 544	117 141
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	12 250
Increase From Depreciation Charge For Year Property Plant Equipment						59 322	18 989	17 484	11 151	19 847	30 718	41 097
Intangible Assets					21 250	28 150	15 250	12 250
Intangible Assets Gross Cost					30 000	39 900	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 750	5 750	8 750
Intangible Fixed Assets Amortisation Charged In Period			2 750	3 000	3 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Investments Fixed Assets		20 000
Net Current Assets Liabilities	482 711	568 576	542 488	556 332	232 302	402 070	488 043	683 711	948 877	1 123 320	1 393 608	1 539 031
Number Shares Allotted		2 500 000	2 500 000	2 500 000	2 500 000
Other Creditors					26 043	10 158	3 106	4 247	4 946	4 882	5 464	5 966
Other Remaining Borrowings					100 000		106 250	356 250	106 250
Other Taxation Social Security Payable					26 980	18 190	17 641	23 436	21 640	38 149	26 927	89 455
Par Value Share		1	1	1	1
Prepayments Accrued Income								7 829
Property Plant Equipment Gross Cost					413 220	271 754	263 431	266 390	268 185	378 960	378 960	466 654
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Share Premium Account	31 000	31 000	31 000	31 000	31 000
Tangible Fixed Assets Additions		11 951	156 282	73 321	30 990
Tangible Fixed Assets Cost Or Valuation	172 134	183 087	339 369	390 325	413 220
Tangible Fixed Assets Depreciation	162 261	169 298	211 058	258 736	309 855
Tangible Fixed Assets Depreciation Charged In Period		7 337	41 760	53 513	54 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300		5 835	3 542
Tangible Fixed Assets Disposals		998		22 365	8 095
Total Additions Including From Business Combinations Intangible Assets						9 900
Total Additions Including From Business Combinations Property Plant Equipment						24 456	9 072	2 959	1 795	114 941		87 694
Total Assets Less Current Liabilities	492 584	602 365	698 049	712 171	356 917	475 745	534 994	713 137	956 697	1 224 582	1 464 152	1 656 172
Trade Creditors Trade Payables					277 223	217 654	233 626	1 175 980	73 632	195 109	234 332	282 639
Trade Debtors Trade Receivables					268 761	251 027	220 586	1 150 791	604 004	646 662	706 112	440 060
Value Shares Allotted	145 000	145 000	145 000	145 000	145 000