Vus Plant Limited in Alfreton, DE55 4NJ

Description

Data updated on: 01-11-2023

07286018 is a registration number assigned to Vus Plant Limited. This firm was registered as a Private Limited Company on 2010-06-16. This firm has been present on the market for the last 14 years. This firm can be contacted at Cotes Park Lane Cotes Park Industrial Estate Somercotes in Alfreton. The company's postal code assigned to this place is DE55 4NJ. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-29.

For the business, a number of director's duties have been met by Gavin B., Michael H., Neil M. and Ian N.. When it comes to these four executives, Neil M. has managed business the longest, having been a vital part of the Management Board since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 900	113 607	267 958	455 737	490 071	648 151

Balance Sheet
Cash Bank On Hand						68 049	45 615	105 705	115 812	2 329	372
Current Assets	81 244	63 888	92 002	293 688	307 608	371 076	339 918	406 053	989 891	1 347 349	1 880 918
Debtors	59 438	52 627	65 852	280 867	287 725	303 027	294 303	300 348	874 079	1 345 020	1 880 546
Net Assets Liabilities						648 151	795 579	1 004 182	968 491	1 290 591	1 546 559
Property Plant Equipment						715 343	1 027 940	999 031	1 290 212	1 088 969	1 036 118
Other Debtors									574 079
Cash Bank In Hand	21 806	11 261	26 150	12 821	19 883	68 049
Intangible Fixed Assets	40 239	38 121	36 003	33 886	31 768	29 650
Net Assets Liabilities Including Pension Asset Liability	59 900	113 607	173 869	455 737	490 071	648 151
Tangible Fixed Assets	179 555	167 840	328 791	380 837	716 068	715 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 800	113 507	173 769	455 637	489 971	648 051
Shareholder Funds	59 900	113 607	267 958	455 737	490 071	648 151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-950	-950
Accumulated Amortisation Impairment Intangible Assets						12 707	15 672	18 637	30 285	34 521	38 756
Accumulated Depreciation Impairment Property Plant Equipment						439 990	617 360	790 235	1 357 465	1 533 619	1 635 139
Additions Other Than Through Business Combinations Property Plant Equipment							497 136	163 376
Creditors						74 811	138 209	40 707	879 205	803 149	945 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 427	-2 912		17 666	57 475
Disposals Property Plant Equipment							-7 169	-19 410		51 205	115 628
Fixed Assets	219 794	205 961	364 794	414 722	747 836	744 993	1 054 625	1 022 751	1 302 284	1 096 805	1 039 719
Increase From Amortisation Charge For Year Intangible Assets							2 965	2 965		4 236	4 235
Increase From Depreciation Charge For Year Property Plant Equipment							180 797	175 787		193 820	158 995
Intangible Assets						29 650	26 685	23 720	12 072	7 836	3 601
Intangible Assets Gross Cost						42 357	42 357	42 357	42 357	42 357
Net Current Assets Liabilities	-147 672	-79 538	964	194 435	-147 576	46 226	29 252	174 095	767 326	1 194 934	1 711 633
Number Shares Issued Fully Paid							100	100
Par Value Share			1					1
Property Plant Equipment Gross Cost						1 155 333	1 645 300	1 789 266	2 647 677	2 622 588	2 671 257
Provisions For Liabilities Balance Sheet Subtotal						143 068	149 139	151 957	221 914	197 999	259 030
Total Assets Less Current Liabilities	72 122	126 423	266 573	536 862	600 260	791 219	1 083 877	1 196 846	2 069 610	2 291 739	2 751 352
Accrued Liabilities Deferred Income									2 250	1 786	616
Amounts Owed By Group Undertakings										1 045 020	1 558 475
Amounts Owed To Group Undertakings									800 000	803 149	803 149
Average Number Employees During Period									4	4	4
Corporation Tax Payable									43 790	40 859	96 831
Finance Lease Liabilities Present Value Total									79 205	97 761	142 614
Prepayments Accrued Income									300 000	300 000	300 000
Recoverable Value-added Tax											22 071
Total Additions Including From Business Combinations Property Plant Equipment										26 116	164 297
Trade Creditors Trade Payables									8 982	7 461	27 865
Creditors Due After One Year Total Noncurrent Liabilities	2 110
Creditors Due Within One Year Total Current Liabilities	228 916	143 426
Intangible Fixed Assets Aggregate Amortisation Impairment	2 118	4 236	6 354	8 471	10 589	12 707
Intangible Fixed Assets Amortisation Charged In Period		2 118	2 118	2 118	2 118	2 118
Intangible Fixed Assets Cost Or Valuation	42 357	42 357	42 357	42 357	42 357	42 357
Provisions For Liabilities Charges	10 112	12 816	14 880	40 404	110 190	143 068
Tangible Fixed Assets Additions		17 904	218 973	114 405	461 598	125 511
Tangible Fixed Assets Cost Or Valuation	211 241	229 145	448 118	568 225	1 029 822	1 155 333
Tangible Fixed Assets Depreciation	31 686	61 305	120 182	187 389	313 754	439 990
Tangible Fixed Assets Depreciation Charge For Period		29 619
Creditors Due After One Year			78 508	40 721	372 030
Creditors Due Within One Year		143 426	91 038	99 253	83 154	324 850
Non-instalment Debts Due After5 Years		143 426	190 223
Number Shares Allotted			100
Other Debtors Due After One Year		53 627	65 852
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			58 022	67 206	126 365	126 236

Company staff

Gavin B.

Role: Director

Appointed: 17 May 2019

Latest update: 6 April 2024

Michael H.

Role: Director

Appointed: 17 May 2019

Latest update: 6 April 2024

Neil M.

Role: Director

Appointed: 16 June 2010

Latest update: 6 April 2024

Ian N.

Role: Director

Appointed: 16 June 2010

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Vus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alfreton at Cotes Park Ind. Estate, Somercotes, DE55 4NJ, Derbyshire and was registered as a PSC under the reg no 11886838.

Vus Group Limited

Address: Cotes Park Lane Cotes Park Ind. Estate, Somercotes, Alfreton, Derbyshire, DE55 4NJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11886838

Notified on 17 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil M.

Notified on 6 April 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian N.

Notified on 6 April 2016

Ceased on 17 May 2019

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vus Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Michael H.

Neil M.

Ian N.

Gavin B.

Michael H.

People with significant control

Vus Group Limited

Neil M.

Ian N.

Accounts Documents

Company filings

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