V.s.f. Ltd in Bury, BL9 6EX

Description

Data updated on: 01-11-2023

V.s.f came into being in 2009 as a company enlisted under no 07034041, located at BL9 6EX Bury at Gail House. This firm has been in business for fifteen years and its current status is active. The firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-05-22.

Currently, the directors registered by this specific business are: Marcus J. designated to this position in 2016 in April, Derek S. designated to this position in 2016 and Andrew L. designated to this position in 2009 in November.

Executives who control the firm include: Marcus J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100 774	117 083	60 167	13 113	187 030	383 571	374 792
Current Assets	183 125	239 191	140 529	140 882	427 029	588 359	607 693
Debtors	18 176	45 041	40 188	99 411	186 024	139 142	105 774
Net Assets Liabilities	202 294	84 731	-87 141	-237 935	161 619	377 802	497 744
Other Debtors	18 176	45 041	40 188	99 411	186 024	49 459
Property Plant Equipment	255 334	232 150	336 129	272 647	223 232	224 687	220 915
Total Inventories	64 175	77 067	40 174	28 358	53 975	65 646	127 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 000	17 302	20 604	23 907	25 209	26 512
Accumulated Depreciation Impairment Property Plant Equipment	236 876	236 450	319 519	362 918	416 328	442 286	496 616
Additions Other Than Through Business Combinations Property Plant Equipment			187 048	70 417	37 990	70 954
Average Number Employees During Period				21	21	21	18
Bank Borrowings Overdrafts			10 834		50 000
Corporation Tax Payable	80 043	76 062	11 661		105 011	41 121	37 615
Creditors	242 165	360 738	516 000	609 791	50 000	393 564	288 890
Dividends Paid On Shares		9 210	5 908	2 605
Fixed Assets		241 360	342 037	275 252	224 535	224 687	220 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases		57 488	109 025	33 552
Increase From Amortisation Charge For Year Intangible Assets		3 303	3 302	3 303	1 302	1 303
Increase From Depreciation Charge For Year Property Plant Equipment		81 738	83 069	90 607	62 934	59 948	54 330
Intangible Assets	6 000	9 210	5 908	2 605	1 303
Intangible Assets Gross Cost	20 000	26 513	26 512	26 512	26 512	26 512
Net Current Assets Liabilities	-59 040	-121 547	-375 471	-468 909	27 325	194 795	318 803
Number Shares Issued Fully Paid		100	100				100
Other Creditors	8 113	35 428	148 567	155 613	182 564	77 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 163		47 208	7 824	33 990
Other Disposals Property Plant Equipment		100 345		90 500	33 995	43 541
Other Taxation Social Security Payable	132 486	80 283	89 991	123 708	78 855	10 322	46 512
Par Value Share		1	1				1
Property Plant Equipment Gross Cost	492 210	468 600	655 648	635 565	639 560	666 973	717 531
Provisions For Liabilities Balance Sheet Subtotal		35 082	53 707	44 278	40 241	41 680	41 974
Total Additions Including From Business Combinations Property Plant Equipment		76 736					50 558
Total Assets Less Current Liabilities	202 294	119 813	-33 434	-193 657	251 860	419 482	539 718
Trade Creditors Trade Payables	21 523	168 965	254 947	330 470	33 274	111 582	22 765
Trade Debtors Trade Receivables						2 160
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					3 780
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					1 700
Accrued Liabilities						84 275	4 954
Additional Provisions Increase From New Provisions Recognised							294
Merchandise						65 646	127 127
Prepayments						87 523	105 774
Profit Loss							119 942
Provisions						41 680	41 974

Company staff

Marcus J.

Role: Director

Appointed: 22 April 2016

Latest update: 2 January 2024

Derek S.

Role: Director

Appointed: 22 April 2016

Latest update: 2 January 2024

Andrew L.

Role: Director

Appointed: 01 November 2009

Latest update: 2 January 2024

Luke B.

Role: Director

Appointed: 22 April 2016

Resigned: 17 March 2020

Latest update: 2 January 2024

Anthony H.

Role: Director

Appointed: 22 April 2016

Resigned: 14 July 2020

Latest update: 2 January 2024

Michael T.

Role: Director

Appointed: 22 April 2016

Resigned: 13 August 2020

Latest update: 2 January 2024

People with significant control

Marcus J.

Notified on 16 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 16 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus J.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Ceased on 1 October 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	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

V.s.f. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus J.

Derek S.

Andrew L.

Luke B.

Anthony H.

Michael T.

People with significant control

Marcus J.

Andrew L.

Marcus J.

Andrew L.

Accounts Documents

Company filings

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