Vrad Limited in Kent, BR3 1HG

Description

Data updated on: 01-11-2023

05823292 - registration number for Vrad Limited. The company was registered as a Private Limited Company on 2006-05-19. The company has been active on the market for eighteen years. This company may be reached at 1 Brook Court, Blakeney Road Beckenham in Kent. It's post code assigned is BR3 1HG. This company's Standard Industrial Classification Code is 47210 meaning Retail sale of fruit and vegetables in specialised stores. Vrad Ltd reported its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-02-27.

Currently, the directors appointed by the following limited company are as follow: Rakesh A. chosen to lead the company 7 years ago and Atul A. chosen to lead the company in 2006 in May. In order to support the directors in their duties, this limited company has been utilizing the skills of Vandana A. as a secretary since May 2006.

Rakesh A. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 087	258 263	346 809	437 506	477 460	556 943

Balance Sheet
Cash Bank In Hand	171 196	127 894	90 026	196 881	157 590	41 186
Cash Bank On Hand						41 186	91 690	122 970	45 245	80 046	419 219	56 583
Current Assets	365 913	292 122	339 926	369 230	355 132	511 599	695 885	518 887	211 939	300 604	884 717	742 548
Debtors	8 105	15 249	89 722	46 889	79 623	352 885	403 575	254 166	19 157	11 051	317 284	552 572
Intangible Fixed Assets	170 664	159 997	149 330	138 663	127 996	114 662
Net Assets Liabilities						556 943	614 857	684 355	693 380	711 899	12 735	41 874
Net Assets Liabilities Including Pension Asset Liability	307 087	258 263	346 809	437 506	477 460	556 943
Other Debtors						219 766	310 483	254 166	19 157	11 051	5 580	1 527
Property Plant Equipment						896 322	900 917	898 293	1 294 785	1 251 272	238 046	218 575
Stocks Inventory	186 612	148 979	160 178	125 460	117 919	117 528
Tangible Fixed Assets	1 042 533	1 014 765	1 026 386	915 812	904 219	896 322
Total Inventories						117 528	200 620	142 751	147 537	209 507	148 214	133 393

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	306 887	258 063	346 609	437 306	477 260	556 743
Shareholder Funds	307 087	258 263	346 809	437 506	477 460	556 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						152 005	171 601	190 197	208 793	227 389	218 675	232 009
Accumulated Depreciation Impairment Property Plant Equipment						363 948	383 649	398 467	450 425	501 976	536 413	567 390
Amounts Owed By Group Undertakings						133 119	93 092		90 617		311 704	551 045
Amounts Owed To Group Undertakings								151 516	90 245	117 548	197 610	168 743
Average Number Employees During Period							42	44	38	33	24	24
Bank Borrowings Overdrafts						592 397	521 846	419 222	371 039	397 198	546 244	389 547
Creditors						592 397	521 846	419 222	415 753	406 659	546 244	389 547
Creditors Due After One Year	746 981	705 136	643 090	596 245	551 408	592 397
Creditors Due Within One Year	481 950	466 464	485 738	369 245	334 983	351 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 227			8 789	11 178
Disposals Property Plant Equipment								8 352			984 661	11 801
Finance Lease Liabilities Present Value Total									44 714	9 461	9 461
Fixed Assets	1 213 197	1 174 762	1 175 717	1 054 476	1 032 216	1 010 985	1 022 294	1 001 074	1 378 970	1 316 861	286 039	253 234
Increase From Amortisation Charge For Year Intangible Assets							19 596	18 596	18 596	18 596	13 334	13 334
Increase From Depreciation Charge For Year Property Plant Equipment							19 701	19 045	51 958	51 551	43 226	42 155
Intangible Assets						114 662	121 376	102 780	84 184	65 588	47 992	34 658
Intangible Assets Gross Cost						266 667	292 977	292 977	292 977	292 977	266 667
Intangible Fixed Assets Aggregate Amortisation Impairment	96 003	106 670	117 337	128 004	138 671	152 005
Intangible Fixed Assets Amortisation Charged In Period					10 667
Intangible Fixed Assets Cost Or Valuation	266 667	266 667	266 667	266 667	266 667
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings							1	1	1	1	1	1
Merchandise						117 528	200 620	142 751	147 537	209 507	148 214	133 393
Net Assets Liabilities Subsidiaries							-19 011	-36 861	-73 528	-81 887	-44 496
Net Current Assets Liabilities	-116 037	-174 342	-145 812	-15	20 149	160 420	137 488	124 342	-207 028	-143 762	318 169	219 716
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						29 078	32 068	16 336	16 440	97 893	73 253	14 253
Other Investments Other Than Loans						1	1
Other Taxation Social Security Payable						29 883	35 924	39 735	6 343	42 186	86 539	49 386
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Profit Loss Subsidiaries							30 913	20 801	40 624	39 743	28 644
Property Plant Equipment Gross Cost						1 260 270	1 284 566	1 296 760	1 745 210	1 753 248	774 459	785 965
Provisions						22 065	23 079	21 839	62 809	54 541
Provisions For Liabilities Balance Sheet Subtotal						22 065	23 079	21 839	62 809	54 541	45 229	41 529
Provisions For Liabilities Charges	43 092	37 021	40 006	20 710	23 497	22 065
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					9 385
Tangible Fixed Assets Cost Or Valuation	1 399 666	1 408 223	1 455 477	1 234 514	1 243 899	1 260 270
Tangible Fixed Assets Depreciation	357 133	393 458	429 091	318 702	339 680	363 948
Tangible Fixed Assets Depreciation Charged In Period					20 978
Total Additions Including From Business Combinations Intangible Assets							26 310
Total Additions Including From Business Combinations Property Plant Equipment							24 296	20 546	267 587	8 038	5 872	23 307
Total Assets Less Current Liabilities	1 097 160	1 000 420	1 029 905	1 054 461	1 052 365	1 171 405	1 159 782	1 124 416	1 171 942	1 173 099	604 208	472 950
Trade Creditors Trade Payables						111 465	222 345	57 656	114 116	91 839	113 004	121 838
Disposals Decrease In Amortisation Impairment Intangible Assets											22 048
Disposals Intangible Assets											26 310

Company staff

Rakesh A.

Role: Director

Appointed: 28 February 2017

Latest update: 16 March 2024

Vandana A.

Role: Secretary

Appointed: 19 May 2006

Latest update: 16 March 2024

Atul A.

Role: Director

Appointed: 19 May 2006

Latest update: 16 March 2024

People with significant control

Rakesh A.

Notified on 27 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Atulkumar A.

Notified on 20 May 2016

Ceased on 27 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vandana A.

Notified on 20 May 2016

Ceased on 27 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Vrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh A.

Vandana A.

Atul A.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Rakesh A.

Atulkumar A.

Vandana A.

Accounts Documents

Company filings

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