Vps Trading Ltd in Glasgow, G68 9HQ

Description

Data updated on: 01-11-2023

Vps Trading Ltd with reg. no. SC604192 has been a part of the business world for 6 years. This Private Limited Company is located at Unit 30 Westfield North Industrial Estate Grayshill Road, Cumbernauld in Glasgow and their area code is G68 9HQ. This firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The business most recent accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Thursday 4th May 2023.

Gordon R. is the following company's single managing director, that was chosen to lead the company on 2018/08/02.

Gordon R. is the individual with significant control over 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	40 306	68 291	87 706	33 357	39 330
Current Assets	130 414	202 382	268 112	372 184	384 595
Debtors	310	310	6 310	9 786	9 786
Net Assets Liabilities	28 931	46 652	63 146	188 286	133 217
Other Debtors			6 000	9 786	9 786
Property Plant Equipment	7 306	9 433	25 686	31 049	36 260
Total Inventories	89 798	133 781	174 096	329 041	335 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 827	4 186	10 608	16 758	25 822
Average Number Employees During Period	4	4	4	6	7
Bank Borrowings Overdrafts		50 000	47 497	33 150	20 247
Creditors	107 401	50 000	55 794	33 150	20 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 612
Disposals Property Plant Equipment				8 058
Finished Goods Goods For Resale	89 798	133 781
Fixed Assets	7 306	9 433	25 686	31 049	36 260
Increase From Depreciation Charge For Year Property Plant Equipment	1 827	2 359	6 422	7 762	9 064
Net Current Assets Liabilities	23 013	89 011	98 134	195 807	117 204
Number Shares Issued Fully Paid		1 010	1 010	1 010	1 010
Other Creditors	29 439	2 196	8 297	471	3 989
Par Value Share		1	10	10	10
Property Plant Equipment Gross Cost	9 133	13 619	36 294	47 807	62 082
Provisions	1 388	1 792	4 880	5 420
Provisions For Liabilities Balance Sheet Subtotal	1 388	1 792	4 880	5 420
Taxation Social Security Payable	17 442	70 662	71 959	61 527	86 047
Total Additions Including From Business Combinations Property Plant Equipment	9 133	4 486	22 675	19 571	14 275
Total Assets Less Current Liabilities	30 319	98 444	123 820	226 856	153 464
Trade Creditors Trade Payables	60 520	40 513	94 648	86 509	104 549
Trade Debtors Trade Receivables	310	310	310

Company staff

Gordon R.

Role: Secretary

Appointed: 02 August 2018

Latest update: 26 February 2024

Gordon R.

Role: Director

Appointed: 02 August 2018

Latest update: 26 February 2024

People with significant control

Gordon R.

Notified on 2 August 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Vps Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

Gordon R.

People with significant control

Gordon R.

Accounts Documents

Company filings

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