Vrp Worksop Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

The firm is known as Vrp Worksop Limited. This company was originally established nineteen years ago and was registered with 05533613 as the registration number. This office of the company is based in Bristol. You can contact them at Freshford House, Redcliffe Way. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-16.

We have a group of two directors leading the business at the moment, including Kenneth K. and David P. who have been utilizing the directors responsibilities since Thu, 11th Aug 2005. Moreover, the director's tasks are supported by a secretary - David P., who joined this business on Thu, 11th Aug 2005.

David P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 271	-33 829	-49 404	-58 615	-75 770

Balance Sheet
Cash Bank On Hand					21 898	40 405	20 081	27 449	37 468	33 995	34 896	37 010
Current Assets	30 508	46 152	52 306	54 557	59 028	70 240	41 257	42 601	50 100	35 105	38 663	40 677
Debtors	9 432	27 074	10 376	29 341	37 130	29 835	21 176	15 152	12 632	1 110	3 767	3 667
Net Assets Liabilities					-75 770	-78 203	-122 843	-135 588	-159 386	-535 451	-559 490	138 144
Other Debtors					1 384	21 239		868	1 002
Property Plant Equipment									1 095 000	750 000	750 000	750 000
Cash Bank In Hand	21 076	19 078	41 930	25 216	21 898
Net Assets Liabilities Including Pension Asset Liability	-25 271	-33 829	-49 404	-58 615	-75 770
Tangible Fixed Assets	1 095 000	1 095 000	1 095 000	1 095 000	1 095 000

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-57 974	-66 532	-82 107	-91 318	-108 473
Shareholder Funds	-25 271	-33 829	-49 404	-58 615	-75 770

Other Financial Data
Amount Specific Bank Loan					523 777	485 566
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					485 566	444 643	401 104	354 780	299 491	299 492	202 113	152 113
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 063 692	1 063 692			1 095 000	1 063 692	1 063 692
Creditors					989 501	1 172 119	1 186 249	1 202 207	1 220 527	994 717	1 276 410	478 778
Financial Liabilities						195 942	223 804	253 895	286 953	322 656	361 216
Further Item Creditors Component Total Creditors					503 935	531 534	561 341	593 532	640 699
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					8 881	9 591
Investment Property					1 095 000	1 095 000	1 095 000	1 095 000	1 095 000
Investment Property Fair Value Model						1 095 000	1 095 000	1 095 000
Loans Owed To Related Parties				111 007	119 888	129 479
Net Current Assets Liabilities	-184 381	-204 989	-271 277	-315 173	-332 328	-197 026	-31 594	-28 381	-33 859	-290 734	-33 080	-133 078
Other Creditors						1 680			1 400
Other Remaining Borrowings					503 935	531 534	561 341	593 532	634 083	672 061	713 081	326 665
Prepayments											3 767	3 667
Property Plant Equipment Gross Cost									1 095 000	750 000	750 000	750 000
Taxation Social Security Payable						1 753	4 091			4 149
Total Assets Less Current Liabilities	910 619	890 011	823 723	813 365	762 672	897 974	1 063 406	1 066 619	1 061 141	459 266	716 920	616 922
Total Borrowings					989 501	976 177	962 445	948 312	933 574	672 061	915 194	478 778
Total Increase Decrease From Revaluations Property Plant Equipment										-345 000
Trade Creditors Trade Payables					8 909	2 481	1 050	924	3 521
Trade Debtors Trade Receivables					34 990	7 807	20 339	13 420	10 899
Creditors Due After One Year	935 890	923 840	873 127	838 442	838 442
Creditors Due Within One Year	214 889	251 141	323 583	336 192	391 356
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Revaluation Reserve	31 803	31 803	31 803	31 803	31 803
Secured Debts			583 998	557 314
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	1 095 000	1 095 000	1 095 000	1 095 000

Company staff

Kenneth K.

Role: Director

Appointed: 11 August 2005

Latest update: 23 March 2024

David P.

Role: Director

Appointed: 11 August 2005

Latest update: 23 March 2024

David P.

Role: Secretary

Appointed: 11 August 2005

Latest update: 23 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th September 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015
Annual Accounts 16th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th June 2013

Vrp Worksop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth K.

David P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013 - 2014

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