Vudu Lounge Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

05557158 is a registration number of Vudu Lounge Limited. It was registered as a Private Limited Company on 2005/09/07. It has been active in this business for nineteen years. This firm can be reached at 5 Westbrook Court Sharrow Vale Road in Sheffield. It's postal code assigned to this place is S11 8YZ. This business's principal business activity number is 56301 : Licensed clubs. September 30, 2022 is the last time when the company accounts were filed.

When it comes to the enterprise's register, since 2018/12/01 there have been three directors: Maria P., Paul P. and George P..

Executives who have control over the firm are as follows: George P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 320	210 904	260 622	280 182	292 225

Balance Sheet
Cash Bank In Hand	206 148	300 026	333 787	247 105	161 078
Cash Bank On Hand					161 078	244 958	324 436	341 470	248 043	343 080	452 932	142 790
Current Assets	226 548	427 278	422 235	436 866	287 323	279 167	363 732	381 152	309 196	368 240	484 267	431 223
Debtors		109 752	63 578	168 816	101 260	9 284	14 286	14 415	36 277	5 010	6 158	257 308
Net Assets Liabilities					292 225	214 122	315 767	183 791	24 241	52 506	6 019	12 731
Net Assets Liabilities Including Pension Asset Liability	125 320	210 904	260 622	280 182	292 225
Other Debtors					6 142	6 667	11 669	14 415	36 277	5 010	6 158	257 308
Property Plant Equipment					102 336	75 112	49 500	29 334	41 966	31 072	23 108	406 687
Stocks Inventory	20 400	17 500	24 870	20 945	24 985
Tangible Fixed Assets	46 967	12 788	9 096	7 185	102 336
Total Inventories					24 985	24 925	25 010	25 267	24 876	20 150	25 177	31 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 220	210 804	260 522	280 082	292 125
Shareholder Funds	125 320	210 904	260 622	280 182	292 225

Other Financial Data
Amount Specific Advance Or Credit Directors								42	9 997		39 287	91 361
Amount Specific Advance Or Credit Made In Period Directors									111 552	102 047	34 243	286 633
Amount Specific Advance Or Credit Repaid In Period Directors									101 513	102 047	73 530	155 985
Accumulated Depreciation Impairment Property Plant Equipment					337 888	370 785	405 064	433 284	470 485	482 528	490 492	567 662
Amounts Owed By Group Undertakings					95 118	2 617	2 617
Amounts Owed To Group Undertakings								144 743	278 084	205 813	194 276	747 872
Average Number Employees During Period						31	20	22	27	17	16	17
Bank Borrowings Overdrafts					33 635					50 000	39 499	27 500
Creditors					33 635	140 157	97 465	144 743	278 084	205 813	233 775	775 372
Creditors Due After One Year		119 074	91 799	64 088	33 635
Creditors Due Within One Year	148 195	110 088	78 910	99 781	63 799
Dividends Paid						272 973	170 897	306 400
Increase From Depreciation Charge For Year Property Plant Equipment						32 897	34 279	28 220	37 201	12 043	7 964	77 170
Net Current Assets Liabilities	78 353	317 190	343 325	337 085	223 524	189 308	266 267	299 200	260 359	227 247	216 686	381 416
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					14 750	53 156	1 683	1 955	3 114	2 876	123 516	5 241
Other Taxation Social Security Payable					43 523	85 901	94 859	74 774	41 161	77 946	123 864	34 302
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						194 870	222 244	174 424
Property Plant Equipment Gross Cost					440 224	445 897	454 564	462 618	512 451	513 600	513 600	974 349
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 035	1 974	5 601	129 923
Tangible Fixed Assets Cost Or Valuation	295 691	302 726	304 700	310 301	440 224
Tangible Fixed Assets Depreciation	248 724	289 938	295 604	303 116	337 888
Tangible Fixed Assets Depreciation Charged In Period		41 214	5 666	7 512	34 772
Total Additions Including From Business Combinations Property Plant Equipment						5 673	8 667	8 054	49 833	1 149		460 749
Total Assets Less Current Liabilities	125 320	329 978	352 421	344 270	325 860	214 122	315 767	328 534	302 325	258 319	239 794	788 103
Trade Creditors Trade Payables					5 526	1 100	923	5 223	4 562	10 171	9 178	264

Company staff

Maria P.

Role: Director

Appointed: 01 December 2018

Latest update: 30 March 2024

Maria P.

Role: Secretary

Appointed: 15 April 2010

Latest update: 30 March 2024