Vs Forecourt Ltd in Brentwood, CM14 5HR

Description

Data updated on: 01-11-2023

Vs Forecourt Ltd has existed in the UK for at least eight years. Started with Companies House Reg No. 10414981 in 2016, it is based at 15 Warley Hill, Brentwood CM14 5HR. This company's classified under the NACE and SIC code 47110 which means . Vs Forecourt Limited released its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was released on 2023-09-12.

We have just one managing director now controlling this specific company, specifically Karunakaran V. who's been executing the director's assignments since October 7, 2016.

Karunakaran V. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	720	3 531	455	25 970	20 993	13 205
Current Assets	17 149	60 079	44 235	83 325	94 806	94 455
Debtors		24 134	1 280	8 105	3 863
Net Assets Liabilities	338	592	943	2 412	2 272
Other Debtors		24 134	1 280	8 105	3 863
Property Plant Equipment	8 960	7 168	5 734	4 588	3 670	7 600
Total Inventories	16 429	32 414	42 500	49 250	69 950	81 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 240	4 032	5 466	6 612	7 530	9 430
Average Number Employees During Period	4		1	2	2	2
Bank Borrowings Overdrafts		12 703	46 383	34 371	47 412	41 308
Creditors	25 771	12 703	46 383	34 371	96 204	99 214
Increase From Depreciation Charge For Year Property Plant Equipment	2 240	1 792	1 434	1 146	918	1 900
Net Current Assets Liabilities	-8 622	6 127	41 592	32 195	-1 398	-4 759
Other Creditors	8 823	1 800		50 000	47 685	52 402
Other Taxation Social Security Payable	879	2 779	1 143	1 129	1 108	1 350
Property Plant Equipment Gross Cost	11 200	11 200	11 200	11 200	11 200	17 030
Total Additions Including From Business Combinations Property Plant Equipment	11 200					5 830
Total Assets Less Current Liabilities	338	13 295	47 326	36 783	2 272	2 841
Trade Creditors Trade Payables	16 069			1	-1	4 154

Company staff

Karunakaran V.

Role: Director

Appointed: 07 October 2016

Latest update: 24 March 2024

People with significant control

Karunakaran V.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 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

Vs Forecourt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karunakaran V.

People with significant control

Karunakaran V.

Accounts Documents

Company filings

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