V.p.houlihan Limited in Bridgwater, TA7 8QU

Description

Data updated on: 01-11-2023

V.p.houlihan began its business in 2008 as a Private Limited Company with reg. no. 06702091. The company has been active for 16 years and the present status is active. The company's registered office is based in Bridgwater at 24 Higher Road. You could also find this business using the zip code, TA7 8QU. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2023-01-31 is the last time when account status updates were filed.

We have a single managing director presently running this business, specifically Vincent H. who's been performing the director's assignments since 2008-09-18.

Executives who have control over the firm are as follows: Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					26 994	45 801	52 586	50 153	49 189	43 004	61 792	74 383
Current Assets		7 578	23 161	44 430	32 399	50 703	55 862	56 701	49 987	43 475	61 792	75 379
Debtors		900	1 963	2 512	5 405	4 902	3 276	6 548	798	471		996
Net Assets Liabilities					34 316	25 164	20 652	10 988	14 036	26 334	44 446	61 842
Other Debtors					110			3 353				467
Property Plant Equipment					17 334	30 647	21 650	14 380	16 792	12 594	33 288	26 630
Cash Bank In Hand		6 678	21 198	41 918	26 994
Net Assets Liabilities Including Pension Asset Liability	-50	2 039	9 443	41 378	34 316
Tangible Fixed Assets				17 879	17 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-150	1 939	9 343	41 278	34 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 354	4 726	13 723	20 993	9 621	13 819	5 423	12 081
Additions Other Than Through Business Combinations Property Plant Equipment						36 185			20 990		33 288
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings						29 364	25 704	22 043
Corporation Tax Payable					8 769	9 481	2 302	1 822		3 910	3 876	5 927
Creditors					14 984	26 361	31 156	38 050	37 549	17 330	30 434	24 141
Deferred Tax Asset Debtors							1 668	2 587	798	877		529
Finance Lease Liabilities Present Value Total									15 194	12 405	5 468	5 468
Increase From Depreciation Charge For Year Property Plant Equipment						8 997	8 997	7 270	4 198	4 198		6 658
Net Current Assets Liabilities	-50	2 039	9 443	24 453	17 415	24 342	24 706	18 651	12 438	26 145	31 358	51 238
Other Creditors					5 042	16 880	18 854	36 228	36 911	13 420	21 090	12 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 625			15 570		8 396
Other Disposals Property Plant Equipment						24 500			29 950		20 990
Property Plant Equipment Gross Cost					23 688	35 373	35 373	35 373	26 413	26 413	38 711	38 711
Provisions For Liabilities Balance Sheet Subtotal					433	461					379
Total Assets Less Current Liabilities			9 443	42 332	34 749	54 989	46 356	33 031	29 230	38 739	64 646	77 868
Trade Creditors Trade Payables					1 173				638
Trade Debtors Trade Receivables					5 295	4 902	1 608	608		-406
Capital Employed	-50	2 039	9 443	41 378	34 316
Creditors Due Within One Year	50	5 539	13 718	19 977	14 984
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				954	433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				17 879	20 059
Tangible Fixed Assets Cost Or Valuation				17 879	23 688
Tangible Fixed Assets Depreciation					6 354
Tangible Fixed Assets Depreciation Charged In Period					6 354
Tangible Fixed Assets Disposals					14 250

Company staff

Vincent H.

Role: Director

Appointed: 18 September 2008

Latest update: 19 March 2024

People with significant control

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 May 2014

V.p.houlihan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent H.

People with significant control

Michelle H.

Vincent H.

Accounts Documents

Company filings

Filing category

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