Vsm South Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Vsm South Limited with reg. no. 08410131 has been a part of the business world for eleven years. The Private Limited Company is located at Dane John Works, Gordon Road in Canterbury and its zip code is CT1 3PP. The firm's registered with SIC code 18129 - Printing n.e.c.. Monday 28th February 2022 is the last time account status updates were reported.

According to the latest update, there seems to be only one managing director in the company: James T. (since Tuesday 27th March 2018). Since Tuesday 19th February 2013 Gemma C., had fulfilled assigned duties for this business up to the moment of the resignation in 2018.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 731	-309	-39

Balance Sheet
Cash Bank In Hand	3 000	6 114	2 184
Cash Bank On Hand			2 184	1 848	955	2 683
Current Assets	23 460	42 380	17 746	10 619	8 534	9 622	9 692	6 304	11 795
Debtors	17 200	34 155	14 062	7 416	6 119	5 563
Net Assets Liabilities			-39	-710	-796	1 501	2 669	358	239	-2 745
Net Assets Liabilities Including Pension Asset Liability	-1 731	-309	-39
Other Debtors					174
Property Plant Equipment			5 008	3 887	2 949	2 359
Stocks Inventory	3 260	2 111	1 500
Tangible Fixed Assets	8 000	6 360	5 008
Total Inventories			1 500	1 355	1 460	1 376

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 732	-310	-40
Shareholder Funds	-1 731	-309	-39

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 992	6 113	7 051	7 641
Average Number Employees During Period							1		1	1
Creditors			16 352	12 152	8 714	6 514	6 690	5 377	4 431	2 000
Creditors Due After One Year	20 000	20 000	16 352
Creditors Due Within One Year	13 191	29 049	6 441
Deferred Tax Liabilities						-332
Fixed Assets						2 359	1 887	1 509	1 208
Increase From Depreciation Charge For Year Property Plant Equipment				1 121	938	590
Net Current Assets Liabilities	10 269	13 331	11 305	7 555	4 969	5 656	7 472	4 226	3 462	-745
Number Shares Allotted	1	1	1
Other Creditors			16 352	12 152	8 714	6 514
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 000	10 000	10 000
Provisions					-174	116
Provisions For Liabilities Balance Sheet Subtotal						116
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	2 000	3 640	4 992
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 640	1 352
Total Assets Less Current Liabilities	18 269	19 691	16 313	11 442	7 918	8 015	9 359	5 735	4 670	-745
Trade Creditors Trade Payables			5 561	2 224	2 965	3 367
Trade Debtors Trade Receivables			14 062	7 416	5 945	5 563

Company staff

James T.

Role: Director

Appointed: 27 March 2018

Latest update: 11 April 2024

People with significant control

James T.

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

Gemma C.

Notified on 6 April 2016

Ceased on 28 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Vsm South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Gemma C.

People with significant control

James T.

Gemma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Vsm South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Gemma C.

People with significant control

James T.

Gemma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014