V.r.s. (holdings) Limited in Fareham, PO16 8ST

Description

Data updated on: 01-11-2023

V.r.s. (holdings) Limited has been on the market for 50 years. Registered with number 01165233 in 1974, the firm is registered at Broadcut, Fareham PO16 8ST. The firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the accounts were reported.

We have a team of three directors controlling this firm now, specifically Valmiki S., Serena S. and Sylvia S. who have been utilizing the directors duties since 2014. To provide support to the directors, this firm has been utilizing the skillset of Sylvia S. as a secretary.

Sylvia S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 070 552	1 444 493	1 497 276

Balance Sheet
Cash Bank On Hand			205 458	127 525	154 051	133 638	164 943	140 948
Current Assets	526 336	888 582	814 212	969 099	1 090 152	1 173 297	1 261 665	1 327 174
Debtors	223 592	550 174	608 754	841 574	935 012	1 039 659	1 096 722	1 186 226
Net Assets Liabilities				1 838 545	1 915 494	1 961 162	2 009 181	2 101 334
Other Debtors			43 542	43 879	44 479	40 922	40 771	37 386
Property Plant Equipment			6 968	6 567	5 073	3 941	3 086	2 441
Cash Bank In Hand	302 744	338 408	205 458
Tangible Fixed Assets	626 949	653 601	750 379

Capital & Reserves
Called Up Share Capital	118	118	118
Profit Loss Account Reserve	632 832	1 018 687	1 083 384
Shareholder Funds	1 070 552	1 444 493	1 497 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 129	64 111	65 605	66 737	67 592	68 237
Amounts Owed By Related Parties			555 873	787 170	878 834	987 415	1 051 787	1 120 643
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts			1 500	1 909	2 109	2 109	2 109
Comprehensive Income Expense				254 834
Corporation Tax Payable				14 263	19 558	15 461	18 401
Corporation Tax Recoverable								18 401
Creditors				143 042	140 240	177 731	217 259	189 953
Deferred Tax Asset Debtors					1 089
Dividends Paid			120 400	194 400
Fixed Assets	637 655	664 307	761 085	1 041 519	1 040 025	1 038 893	1 038 038	1 037 393
Increase From Depreciation Charge For Year Property Plant Equipment				1 982	1 494		855	645
Investment Property			1 024 246	1 024 246	1 024 246	1 024 246	1 024 246	1 024 246
Investment Property Fair Value Model						1 024 246	1 024 246
Investments Fixed Assets	10 706	10 706	10 706	10 706	10 706	10 706	10 706	10 706
Net Current Assets Liabilities	462 074	809 171	762 465	826 057	949 912	995 566	1 044 406	1 137 221
Number Shares Issued Fully Paid					118
Other Creditors			51 747	143 042	102 191	150 372	187 659	144 655
Other Taxation Social Security Payable			2 246	2 720	2 844	2 311	2 844	35 157
Par Value Share		1	1		1
Profit Loss			191 789	254 834
Property Plant Equipment Gross Cost			69 098	70 678		70 678	70 678
Provisions For Liabilities Balance Sheet Subtotal				29 031	74 443	73 297	73 263	73 280
Total Additions Including From Business Combinations Property Plant Equipment				1 580
Total Assets Less Current Liabilities	1 099 729	1 473 478	1 523 550	1 867 576	1 989 937	2 034 459	2 082 444	2 174 614
Trade Creditors Trade Payables			7 809	9 113	13 538	7 478	6 246	10 141
Trade Debtors Trade Receivables			9 339	10 525	11 699	11 322	4 164	9 796
Creditors Due Within One Year	64 262	79 411	51 747
Number Shares Allotted		118	118
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	29 177	28 985	26 274
Revaluation Reserve	427 075	415 161	403 247
Share Capital Allotted Called Up Paid	118	118	118
Share Premium Account	10 527	10 527	10 527
Tangible Fixed Assets Additions		48 049	117 487
Tangible Fixed Assets Cost Or Valuation	927 807	975 856	1 093 343
Tangible Fixed Assets Depreciation	300 858	322 255	342 964
Tangible Fixed Assets Depreciation Charged In Period		21 397	20 709

Company staff

Sylvia S.

Role: Secretary

Latest update: 21 April 2024

Valmiki S.

Role: Director

Appointed: 20 November 2014

Latest update: 21 April 2024

Serena S.

Role: Director

Appointed: 25 February 1995

Latest update: 21 April 2024

Sylvia S.

Role: Director

Appointed: 13 August 1991

Latest update: 21 April 2024

People with significant control

Sylvia S.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

V.r.s. (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia S.

Valmiki S.

Serena S.

Sylvia S.

Valmiki S.

People with significant control

Sylvia S.

Accounts Documents

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