Vus Limited in Alfreton, DE55 4NJ

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2006-03-23. Established under company registration number 05754578, this firm is considered a Private Limited Company. You may visit the main office of the company during its opening times under the following location: Cotes Park Lane Cotes Park Industrial Estate Somercotes, DE55 4NJ Alfreton. The business name of this business was replaced in the year 2007 to Vus Limited. This company former name was Ventura Utility Services. This firm's SIC and NACE codes are 42110 - Construction of roads and motorways. March 31, 2022 is the last time company accounts were filed.

Vus Ltd is a small-sized vehicle operator with the licence number OC1058413. The firm has one transport operating centre in the country. In their subsidiary in Alfreton on Cotes Park Lane, 8 machines are available.

On Wednesday 10th August 2016, the enterprise was employing a Plant & Transport Co-Ordinator to fill a full time post in the infrastructure construction in Alfreton, Midlands. The offered job required experienced worker and a GCSE.

1 transaction have been registered in 2010 with a sum total of £3,821. Cooperation with the Derby City Council council covered the following areas: Not Specified/not Applicable.

The data obtained detailing this firm's members indicates the existence of four directors: Gavin B., Michael H., Neil M. and Ian N. who were appointed on 2019-05-17, 2006-03-23.

Previous company's names
Vus Limited 2007-03-22
Ventura Utility Services Ltd 2006-03-23

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 223	685 620	734 803	948 538	1 470 019	1 752 127

Balance Sheet
Cash Bank On Hand						1 573 660	1 993 360	2 667 965	241 592	95 862	192 372
Current Assets	861 290	985 934	958 726	1 390 515	1 883 420	2 327 372	3 133 202	3 558 217	3 071 379	3 681 230	4 792 414
Debtors	424 140	549 871	877 896	995 086	735 822	753 712	1 139 842	890 252	2 829 787	3 585 368	4 600 042
Net Assets Liabilities						1 752 127	2 448 007	2 979 784	1 486 429	1 840 328	2 040 320
Property Plant Equipment						624 815	648 194	635 862	156 709	136 507	115 729
Other Debtors									552 854
Cash Bank In Hand	437 150	436 063	80 830	395 429	1 147 598	1 573 660
Net Assets Liabilities Including Pension Asset Liability	641 223	685 620	830 412	948 538	1 470 019	1 752 127
Tangible Fixed Assets	151 216	145 750	635 436	632 028	642 320	624 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	641 123	685 520	734 703	948 438	1 469 920	1 752 027
Shareholder Funds	641 223	685 620	734 803	948 538	1 470 019	1 752 127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 200	-3 500	-3 650
Accumulated Depreciation Impairment Property Plant Equipment						256 898	301 095	343 116	440 158	464 431	485 769
Additions Other Than Through Business Combinations Property Plant Equipment							67 576	29 689
Creditors						166 104	136 354	106 605	1 714 720	1 345 020	1 858 475
Increase From Depreciation Charge For Year Property Plant Equipment							44 197	42 021		24 273	21 338
Net Current Assets Liabilities	513 626	563 724	483 409	579 405	1 064 624	1 332 976	1 982 692	2 495 680	1 356 659	2 925 235	3 811 998
Property Plant Equipment Gross Cost						881 713	949 289	978 978	596 867	600 938	601 498
Provisions For Liabilities Balance Sheet Subtotal						39 560	43 025	41 503	26 939	24 557	28 932
Total Assets Less Current Liabilities	664 842	709 474	1 009 253	1 211 433	1 706 945	1 957 791	2 630 886	3 131 542	1 513 368	3 061 742	3 927 727
Accrued Liabilities Deferred Income									305 625	300 000	300 000
Amounts Owed By Group Undertakings									2 002 597	2 887 418	3 842 577
Amounts Owed To Group Undertakings										1 045 020	1 558 475
Amounts Recoverable On Contracts										257 933	240 181
Average Number Employees During Period									92	85	68
Bank Borrowings Overdrafts											105 110
Corporation Tax Payable									7 697	44 478	12 647
Other Creditors									574 079		100 000
Other Taxation Social Security Payable									12 219
Prepayments Accrued Income										178 043	85 230
Recoverable Value-added Tax										13 487	30 890
Total Additions Including From Business Combinations Property Plant Equipment										4 071	560
Trade Creditors Trade Payables									472 641	534 618	553 061
Trade Debtors Trade Receivables									273 655	248 487	401 164
Creditors Due Within One Year Total Current Liabilities	347 664	422 210
Fixed Assets	151 216	145 750	635 436	632 028	642 320	624 815
Provisions For Liabilities Charges	23 619	23 854	19 096	37 291	41 071	39 560
Tangible Fixed Assets Additions		21 485	523 631	46 215	53 973	25 877
Tangible Fixed Assets Cost Or Valuation	237 114	258 599	782 230	828 445	882 418	881 713
Tangible Fixed Assets Depreciation	85 898	112 849	154 380	196 417	240 098	256 898
Tangible Fixed Assets Depreciation Charge For Period		26 951
Creditors Due After One Year			255 354	225 604	195 854	166 104
Creditors Due Within One Year		422 210	606 317	811 110	818 795	994 396
Current Asset Investments		549 871	1 008 896
Non-instalment Debts Due After5 Years		422 210	576 567
Number Shares Allotted			100
Par Value Share			1
Secured Debts			29 750
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			33 945	42 037	43 681	40 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23 271
Tangible Fixed Assets Disposals						26 582