V.s.m. Limited in Surrey, KT16 0EF

Description

Data updated on: 01-11-2023

02296396 - registration number for V.s.m. Limited. It was registered as a Private Limited Company on 1988-09-14. It has been active on the market for 36 years. This enterprise can be contacted at 3 Kitsmead Lane, Longcross Chertsey in Surrey. The office's zip code assigned to this address is KT16 0EF. It is recognized as V.s.m. Limited. However, it also was registered as V.s. Maidenhead until the company name was changed twenty five years ago. The company's declared SIC number is 47190, that means Other retail sale in non-specialised stores. The most recent annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on November 19, 2022.

As for the following business, a number of director's tasks have been met by Godfrey H. and Susan H.. Amongst these two managers, Susan H. has supervised business the longest, having been a vital addition to company's Management Board for thirty three years. To find professional help with legal documentation, this particular business has been using the skills of Godfrey H. as a secretary since the appointment on 1991-11-19.

Previous company's names
V.s.m. Limited 1999-12-09
V.s. Maidenhead Limited 1988-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 459	3 489	15 664	13 843	1 474	3 947	-2 507

Balance Sheet
Cash Bank In Hand	6 415	87	6 003
Current Assets	37 627	37 249	40 925	71 332	63 888	59 580	45 804	44 003	49 493	60 607	56 741	265 660	315 910
Debtors	21 331	26 006	26 361	64 984
Net Assets Liabilities Including Pension Asset Liability	68 459	3 489	15 664	13 843	1 474	3 947	-2 507
Stocks Inventory	9 881	11 156	8 561	6 348
Tangible Fixed Assets	221 573	196 193	196 687	192 793
Net Assets Liabilities							2 507	49 364	55 085	62 468	55 106	25 066	7 644

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 359	3 389	15 564	13 743
Shareholder Funds	68 459	3 489	15 664	13 843	1 474	3 947	-2 507

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	168 347	172 343
Creditors Due Within One Year Total Current Liabilities	10 382	50 472
Fixed Assets	221 573	196 193	196 687	192 793	186 460	179 213	173 523	220 207	210 605	210 425	207 653	8 790	6 367
Net Current Assets Liabilities	27 245	-13 223	-1 309	2 019	-5 296	-5 026	-14 468	4 863	7 064	7 715	16 501	19 902	5 752
Provisions For Liabilities Charges	12 012	7 138	7 383	7 270	6 003	4 553	3 415
Tangible Fixed Assets Additions		900	3 542	8 450
Tangible Fixed Assets Cost Or Valuation	279 808	280 708	284 250	268 511
Tangible Fixed Assets Depreciation	58 235	84 515	87 563	75 718
Tangible Fixed Assets Depreciation Charge For Period		26 280
Total Assets Less Current Liabilities	248 818	182 970	195 378	194 812	181 164	174 187	159 055	215 344	217 669	202 710	191 152	28 692	12 119
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 800	2 419	2 354	1 956	3 265
Average Number Employees During Period									2	2	2	2	2
Creditors							60 272	48 866	44 229	70 313	74 804	253 449	324 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 161	1 991	1 562	7 691	14 468
Provisions For Liabilities Balance Sheet Subtotal							3 415	2 205	2 015	1 981	1 454	1 670	1 210
Creditors Due After One Year		172 343	172 331	173 699	173 687	165 687	158 147
Creditors Due Within One Year		50 472	42 234	69 313	69 184	64 606	60 272
Tangible Fixed Assets Depreciation Charged In Period			3 048	8 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 372
Tangible Fixed Assets Disposals				24 189

Company staff

Godfrey H.

Role: Director

Appointed: 01 August 2000

Latest update: 16 April 2024

Godfrey H.

Role: Secretary

Appointed: 19 November 1991

Latest update: 16 April 2024

Susan H.

Role: Director

Appointed: 19 November 1991

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Godfrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Godfrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

V.s.m. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey H.

Godfrey H.

Susan H.

People with significant control

Godfrey H.

Susan H.

Accounts Documents

Company filings

Filing category

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