Vri Electrical Limited in Newport, NP20 6WG

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Vri Electrical Limited, the firm that is situated at 34 Pillmawr Road, Malpas, Newport. That would make eleven years Vri Electrical has existed in this business, as the company was started on 7th February 2013. The firm Companies House Reg No. is 08392280 and its postal code is NP20 6WG. The company's SIC code is 43210 which means Electrical installation. The firm's latest filed accounts documents cover the period up to 28th February 2022 and the most recent confirmation statement was released on 7th February 2023.

At the moment, the directors appointed by this specific company include: Ian J. assigned this position in 2013 in February and Leighton S. assigned this position eleven years ago.

Executives who have control over the firm are as follows: Leighton S. owns 1/2 or less of company shares. Ian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 718	11 392	34 014

Balance Sheet
Cash Bank On Hand				122 141	91 299	135 445	151 451	168 982	133 651	108 547
Current Assets	117 685	71 155	139 665	153 000	127 772	167 918	184 196	198 145	163 526	157 537
Debtors	47 459	34 193	60 691	30 609	36 223	32 223	32 495	28 913	29 625	48 740
Net Assets Liabilities				59 947	52 408	76 854	86 451	100 977	84 242	76 774
Other Debtors				18 206	14 839	20 601	21 440	19 241	15 760	16 386
Property Plant Equipment				4 598	11 713	8 798	6 610	4 968	4 141
Total Inventories				250	250	250	250	250	250	250
Cash Bank In Hand	69 976	36 712	78 724
Net Assets Liabilities Including Pension Asset Liability	14 718	11 392	34 014
Stocks Inventory	250	250	250
Tangible Fixed Assets	10 789	8 119	6 106

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 716	11 390	34 012
Shareholder Funds	14 718	11 392	34 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 528	9 098	12 013	14 201	15 843	17 077	18 064
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				96 730	84 852	98 190	102 683	101 192	82 481	83 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 313
Disposals Property Plant Equipment					6 310
Increase From Depreciation Charge For Year Property Plant Equipment					3 883	2 915	2 188	1 642	1 234	987
Net Current Assets Liabilities	13 077	8 549	29 290	56 270	42 920	69 728	81 513	96 953	81 045	74 219
Other Creditors				54 719	56 966	64 894	64 001	65 468	67 549	62 418
Other Taxation Social Security Payable				30 658	19 126	28 857	29 484	27 830	12 029	12 643
Property Plant Equipment Gross Cost				14 126	20 811	20 811	20 811	20 811	21 218
Provisions For Liabilities Balance Sheet Subtotal				921	2 225	1 672	1 672	944	944	599
Total Additions Including From Business Combinations Property Plant Equipment					12 995				407
Total Assets Less Current Liabilities	23 866	16 668	35 396	60 868	54 633	78 526	88 123	101 921	85 186	77 373
Trade Creditors Trade Payables				11 353	8 760	4 439	9 198	7 894	2 903	8 257
Trade Debtors Trade Receivables				12 403	21 384	11 622	11 055	9 672	13 865	32 354
Creditors Due After One Year	6 990	3 652	160
Creditors Due Within One Year	104 608	62 606	110 375
Fixed Assets	10 789	8 119	6 106
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 158	1 624	1 222
Secured Debts	10 174	6 990	3 652
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	14 126
Tangible Fixed Assets Cost Or Valuation	14 126	14 126	14 126
Tangible Fixed Assets Depreciation	3 337	6 007	8 020
Tangible Fixed Assets Depreciation Charged In Period	3 337	2 670	2 013

Company staff

Ian J.

Role: Director

Appointed: 07 February 2013

Latest update: 21 March 2024

Leighton S.

Role: Director

Appointed: 07 February 2013

Latest update: 21 March 2024

People with significant control

Leighton S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-02-07
Date Approval Accounts	24 April 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Vri Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Leighton S.

People with significant control

Leighton S.

Ian J.

Accounts Documents

Company filings

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