Vroom By The Sea Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

Vroom By The Sea Limited with Companies House Reg No. 06578938 has been a part of the business world for sixteen years. This particular Private Limited Company can be found at 2-3 Pavilion Buildings, , Brighton and company's area code is BN1 1EE. The company's principal business activity number is 47710 - Retail sale of clothing in specialised stores. The business latest accounts were submitted for the period up to 2021-04-30 and the most recent confirmation statement was released on 2022-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 164	1 058	9 844	41 807	148 696	188 921

Balance Sheet
Cash Bank On Hand							209 575	120 970	79 096	81 267	80 129
Current Assets	67 596	64 501	85 916	90 586	200 803	248 932	444 786	388 737	294 520	281 895	287 094
Debtors	3 562	1 556	4 474	3 759	2 794	11 019	73 821	40 472	33 624	30 485	47 824
Other Debtors								501	5 362	6 457	11 760
Property Plant Equipment							45 344	96 312	95 732	73 526	58 493
Total Inventories							161 390	227 295	181 800	170 143	159 141
Net Assets Liabilities										182 136	140 712
Cash Bank In Hand	13 414	22 637	32 980	49 985	126 782	157 913
Net Assets Liabilities Including Pension Asset Liability	7 164	1 058	9 844	41 807	148 984	188 921
Stocks Inventory	50 620	40 308	48 462	36 842	70 867	80 000
Tangible Fixed Assets	6 269	6 105	6 278	8 956	11 057	29 083

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 163	1 057	9 736	41 806	148 983	188 920
Shareholder Funds	7 164	1 058	9 844	41 807	148 696	188 921

Other Financial Data
Advances Credits Directors						13 930	35 534
Amount Specific Advance Or Credit Directors						13 930	35 534	594	708	75 513	60 599
Amount Specific Advance Or Credit Made In Period Directors							49 464	211 450	27 114	96 710	8 827
Amount Specific Advance Or Credit Repaid In Period Directors								175 322	27 000	21 905	23 741
Accrued Liabilities Deferred Income							3 000
Accumulated Depreciation Impairment Property Plant Equipment							27 422	44 695	68 025	90 928	99 581
Corporation Tax Payable							54 234	41 823
Corporation Tax Recoverable									11 305	11 305
Creditors							147 044	129 186	125 584	173 285	44 907
Increase From Depreciation Charge For Year Property Plant Equipment								17 273	23 330	23 156	14 906
Merchandise							161 390	227 295	181 800	170 143	159 141
Net Current Assets Liabilities	895	-5 047	3 459	91 102	137 927	159 838	297 742	259 551	168 936	108 610	127 126
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors							185	1 211	2 737	1 402	1 858
Other Taxation Social Security Payable								2 462	2 929	6 256
Par Value Share								1	1	1	1
Prepayments Accrued Income							8 600	17 220	13 508	12 158	20 789
Property Plant Equipment Gross Cost							72 766	141 007	163 757	164 454	158 074
Recoverable Value-added Tax							8 889	17 211	3 449		10 703
Total Additions Including From Business Combinations Property Plant Equipment								68 241	22 750	970	364
Total Assets Less Current Liabilities	7 164	1 058	92 710	41 807	148 696	188 921	343 086	355 863	264 668	182 136	185 619
Trade Creditors Trade Payables							89 625	83 096	105 252	89 029	92 418
Trade Debtors Trade Receivables							19 920	5 540		565	4 572
Average Number Employees During Period									9	8	7
Bank Borrowings Overdrafts											5 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment										253	6 253
Disposals Property Plant Equipment										273	6 744
Creditors Due Within One Year Total Current Liabilities	67 217	70 064
Fixed Assets	6 269	6 105	6 278	8 956	11 057
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	516	516
Tangible Fixed Assets Additions		1 871	2 265	5 663	5 787
Tangible Fixed Assets Cost Or Valuation	10 044	11 915	14 180	19 843	25 630	45 911
Tangible Fixed Assets Depreciation	3 775	5 810	7 902	10 887	14 573	16 828
Tangible Fixed Assets Depreciation Charge For Period		2 035
Creditors Due Within One Year		70 064	82 973	58 251	63 392	89 094
Number Shares Allotted						1
Creditors Due After One Year			82 866	58 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		516	516	516	516
Tangible Fixed Assets Depreciation Charged In Period			2 092	2 985	3 686
Share Capital Allotted Called Up Paid					1	1
Value Shares Allotted						1

Company staff

Sara B.

Role: Director

Appointed: 17 March 2022

Latest update: 4 January 2024

People with significant control

Sara B.

Notified on 17 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip J.

Notified on 6 April 2016

Ceased on 17 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 7 July 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 July 2017

Vroom By The Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Philip J.

People with significant control

Sara B.

Philip J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode