Vsk Enterprises Ltd in Durley, SO32 2AB

Description

Data updated on: 01-11-2023

Vsk Enterprises Ltd with reg. no. 06315296 has been on the market for seventeen years. This Private Limited Company can be contacted at The Coach House, Durley Street, Durley and its postal code is SO32 2AB. This company's SIC code is 30990 and has the NACE code: Manufacture of other transport equipment n.e.c.. 2022-07-31 is the last time when account status updates were filed.

In order to be able to match the demands of their clientele, this particular firm is being taken care of by a team of two directors who are Vernon K. and Sarah K.. Their successful cooperation has been of pivotal use to the following firm for 17 years. To find professional help with legal documentation, this specific firm has been utilizing the skills of Vernon K. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Vernon K. owns over 3/4 of company shares. Sarah K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	762	1 005

Balance Sheet
Cash Bank On Hand						44 486	22 163	20 593	21 653	29 075	122 761	76 611
Current Assets	52 034	45 350	32 902	63 469	50 943	66 418	53 063	55 036	53 214	43 298	147 179	143 550
Debtors	17 144	24 977	12 515	12 620	17 410	21 932	30 900	34 443	31 361	14 223	24 418	66 939
Net Assets Liabilities						35	14 668	12 578	30	3	85	5
Other Debtors							17 160	22 516	22 693			45 333
Property Plant Equipment						38 925	28 704	27 715	22 396	60 485	53 280	40 786
Total Inventories									200
Cash Bank In Hand	34 890	20 373	20 387	50 849	33 533	44 486
Net Assets Liabilities Including Pension Asset Liability	762	1 005	4	5 264	2 416	35
Intangible Fixed Assets	7 099
Tangible Fixed Assets	5 967	6 876	7 808	33 336	40 267	38 925

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	757	1 000	-1	5 259	2 411	30
Shareholder Funds	762	1 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 497	35 497	35 497	35 497	35 497	35 497	35 497
Accumulated Depreciation Impairment Property Plant Equipment						47 254	53 703	62 942	70 406	90 567	108 327	94 189
Additions Other Than Through Business Combinations Property Plant Equipment								8 250	2 145	58 250	10 555	4 600
Average Number Employees During Period								8	8	8	8	8
Bank Borrowings										50 000	113 667	82 667
Bank Overdrafts									37		10 333	31 000
Corporation Tax Payable						9 492	10 330	2 964	3 617	-24 610	778	7 802
Creditors						96 424	59 097	63 052	75 580	23 360	65 647	89 964
Finance Lease Liabilities Present Value Total						8 884	8 002	7 121		9 360	9 360	9 360
Increase From Depreciation Charge For Year Property Plant Equipment							9 568	9 239	7 464	20 161	17 760	13 596
Intangible Assets Gross Cost						35 497	35 497	35 497	35 497	35 497	35 497	35 497
Net Current Assets Liabilities	-1 082	-5 871	-7 804	-28 072	-37 851	-30 006	-6 034	-8 016	-22 366	19 938	81 532	53 586
Other Creditors						66 775	26 619	40 499	55 365	26 083	18 683	3 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 119					27 734
Other Disposals Property Plant Equipment							3 772					31 232
Other Taxation Social Security Payable						13 833	17 479	14 198	9 731	7 523	18 781	13 081
Property Plant Equipment Gross Cost						86 179	82 407	90 657	92 802	151 052	161 607	134 975
Total Assets Less Current Liabilities	11 984	1 005			2 416	8 919	22 670	19 699	30	80 423	134 812	94 372
Trade Creditors Trade Payables						6 324	4 669	5 391	6 830	5 004	7 712	25 316
Trade Debtors Trade Receivables						21 932	13 740	11 927	8 668	14 223	24 418	21 606
Capital Employed		1 005	4	5 264	2 416	35
Creditors Due After One Year	11 222					8 884
Creditors Due Within One Year	53 116	51 221	40 706	91 541	88 794	96 424
Intangible Fixed Assets Aggregate Amortisation Impairment	28 398	35 497	35 497	35 497	35 497	35 497
Intangible Fixed Assets Cost Or Valuation	35 497	35 497	35 497	35 497	35 497	35 497
Par Value Share			1	1	1	1
Fixed Assets	13 066	6 876
Intangible Fixed Assets Amortisation Charged In Period		7 099
Tangible Fixed Assets Additions		3 201	7 999	31 996	20 353	11 633
Tangible Fixed Assets Cost Or Valuation	10 997	14 198	22 197	54 193	74 546	86 179
Tangible Fixed Assets Depreciation	5 030	7 322	14 389	20 857	34 279	47 254
Tangible Fixed Assets Depreciation Charged In Period		2 292	7 067	6 468	13 422	12 975
Share Capital Allotted Called Up Paid		5	5	5	5	5

Company staff

Vernon K.

Role: Director

Appointed: 20 July 2007

Latest update: 21 January 2024

Vernon K.

Role: Secretary

Appointed: 20 July 2007

Latest update: 21 January 2024

Sarah K.

Role: Director

Appointed: 20 July 2007

Latest update: 21 January 2024

People with significant control

Vernon K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Sarah K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 February 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Vsk Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon K.

Vernon K.

Sarah K.

People with significant control

Vernon K.

Sarah K.

Accounts Documents

Company filings

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