Vsf (UK) Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Vsf (UK) Limited is a Private Limited Company, with headquarters in Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford. The main office's zip code is CM1 1GU. This company has been 17 years on the local market. The registered no. is 06135395. The company's SIC code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-10-31.

The company owes its success and constant development to exactly two directors, who are Claire M. and Paul M., who have been managing the firm since Thu, 15th Mar 2007.

Executives who have control over the firm are as follows: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	790 341	793 714	822 431	814 873	824 828

Balance Sheet
Cash Bank On Hand					63 809	47 777	6 898	4 328	360 414	592 457	758 927	779 408
Current Assets	965 598	1 421 984	1 733 945	1 684 752	1 697 372	1 602 287	1 480 241	1 267 347	1 085 062	1 116 884	1 250 796	1 256 607
Debtors	668 170	1 113 418	1 445 323	1 325 870	1 376 326	1 100 623	1 231 590	1 145 182	691 034	517 645	488 744	477 199
Net Assets Liabilities					824 828	830 091	834 110	819 722	736 088	807 680	733 911	723 787
Other Debtors					1 002	820	653	3 877	6 553	3 229	52	395
Property Plant Equipment					6 106	6 603	4 244	2 651	75 038	64 282	54 288	45 391
Total Inventories					257 237	453 888	241 753	117 837	33 614	6 782	3 125
Cash Bank In Hand	43 735	142 766	76 182	81 777	63 809
Net Assets Liabilities Including Pension Asset Liability	790 341	793 714	822 431	814 873	824 828
Stocks Inventory	253 693	165 800	212 440	277 105	257 237
Tangible Fixed Assets	16 478	12 091	8 978	8 317	6 106

Capital & Reserves
Called Up Share Capital	800 100	800 100	800 100	800 100	800 100
Profit Loss Account Reserve	-9 759	-6 386	22 331	14 773	24 728
Shareholder Funds	790 341	793 714	822 431	814 873	824 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 603	31 277	33 636	35 229	49 242	60 988	70 982	51 939
Amounts Owed By Related Parties										514 416	488 692	476 804
Amounts Owed To Group Undertakings									178 783	655 121	760 449	896 504
Average Number Employees During Period						3	3	2		2	2	2
Balances Amounts Owed By Related Parties						278 641		254 665		440 207	470 694	476 804
Balances Amounts Owed To Related Parties						-264 000		-19 030		-734 966	670 449	133 387
Corporation Tax Payable										1 170
Creditors					598 726	563 753	315 344	19 030	115 710	104 690	175 062	83 755
Fixed Assets	479 430	475 044	472 354	471 693	469 482	469 979	467 620	466 027	538 414	527 658	517 664	508 767
Increase Decrease Through Other Changes Property Plant Equipment												-28 376
Increase From Depreciation Charge For Year Property Plant Equipment						2 674	2 359	1 593	14 013	11 746	9 994	8 435
Investments Fixed Assets	462 952	462 952	463 376	463 376	463 376	463 376	463 376	463 376	463 376	463 376	463 376	463 376
Investments In Group Undertakings Participating Interests										463 376	463 376	463 376
Net Current Assets Liabilities	817 809	831 949	1 229 428	1 091 097	1 323 672	925 120	682 641	373 229	313 384	384 712	435 852	354 618
Other Creditors					557 726	563 753	315 344	19 030	115 710	104 690	175 062	83 755
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-27 478
Other Taxation Social Security Payable					1 881	1 696	3 452			1 170		1 953
Property Plant Equipment Gross Cost					34 709	37 880	37 880	37 880	124 280	125 270	125 270	97 330
Provisions For Liabilities Balance Sheet Subtotal						1 255	807	504		44 543	44 543	55 843
Total Additions Including From Business Combinations Property Plant Equipment						3 171			86 400	990		436
Total Assets Less Current Liabilities	1 297 239	1 306 993	1 701 782	1 562 790	1 793 154	1 395 099	1 150 261	839 256	851 798	912 370	953 516	863 385
Trade Creditors Trade Payables					230 933	86 787	77 897	8 741	7 452	6 400	2 040
Trade Debtors Trade Receivables					35 595	69 474				79 846
Amounts Owed By Group Undertakings					1 339 729	1 054 906	1 230 937	1 141 305	684 481	514 416
Bank Borrowings Overdrafts					41 000	22 389	7 613
Creditors Due After One Year	506 898	513 279	879 351	747 917	968 326
Creditors Due Within One Year	147 789	220 221	504 517	593 655	373 700
Debtors Due After One Year	-70 966
Investments In Group Undertakings					463 376	463 376	463 376	463 376	463 376	463 376
Number Shares Allotted		800 000	800 000	800 000	800 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	800 000	800 000	800 000	800 000	800 000
Tangible Fixed Assets Additions				2 112
Tangible Fixed Assets Cost Or Valuation	32 597	32 597	32 597	34 709
Tangible Fixed Assets Depreciation	16 119	20 506	23 619	26 392	28 603
Tangible Fixed Assets Depreciation Charged In Period		4 387	3 114	2 773	2 211