Vwcc Limited in Kingston Upon Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Vwcc started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09032486. This company has been operating for eleven years and it's currently active. The company's office is registered in Kingston Upon Hull at 650 Anlaby Road. Anyone can also locate this business by its post code, HU3 6UU. The company's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. Vwcc Ltd released its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-03-04.

For the firm, the majority of director's responsibilities have been met by Angela S. and Riccardo S.. Out of these two managers, Riccardo S. has administered firm for the longest period of time, having become a vital addition to the Management Board on May 2014.

Riccardo S. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	9 740	71 339

Balance Sheet
Cash Bank In Hand	102 846	233 697
Cash Bank On Hand		233 697	286 949	264 778	189 877	129 549	228 201	190 059	34 188
Current Assets	172 025	292 975	357 068	391 077	582 546	655 986	938 351	1 079 942	1 433 238
Debtors	2 549	14 214	42 832	10 750	40 708	34 630	35 643	239 998	778 765
Net Assets Liabilities		71 339	126 831	130 895	142 814	147 057	430 260	314 122	71 705
Net Assets Liabilities Including Pension Asset Liability	9 740	71 339
Other Debtors		1 250	1 250	10 750	31 708	3 708	1 250	239 998	767 794
Property Plant Equipment		30 706	18 962	8 320	58 155	42 657	16 805	305 979	306 801
Stocks Inventory	66 630	45 064
Tangible Fixed Assets	41 635	30 706
Total Inventories		45 064	27 287	115 549	351 961	491 807	674 507	649 885	620 285

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	9 639	71 238
Shareholder Funds	9 740	71 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 179	38 523	52 399	58 605	74 103	105 189	156 400	261 430
Amounts Owed By Group Undertakings					9 000	28 004	31 415
Amounts Owed To Group Undertakings								56 317	30 779
Average Number Employees During Period			12	15	18	13	10	58	71
Bank Borrowings Overdrafts			14 094	14 600	105 870	116 529	157 301	362 097	253 637
Creditors		252 342	74 094	74 600	105 870	116 529	157 301	362 097	253 637
Creditors Due After One Year	70 000
Creditors Due Within One Year	133 920	252 342
Fixed Assets				8 320	58 285	42 787	16 935	306 109	306 931
Increase From Depreciation Charge For Year Property Plant Equipment			13 344	13 876	6 206	15 498		51 211	105 030
Investments Fixed Assets					130	130	130	130	130
Investments In Group Undertakings					130	130	130	130	130
Net Current Assets Liabilities	38 105	40 633	181 963	197 175	190 399	220 799	570 626	370 110	18 411
Number Shares Allotted	100	100
Other Creditors		90 180	60 000	60 000	38 873	60 711	32 372	8 527	48 105
Other Taxation Social Security Payable		56 709	95 978	54 768	49 741	57 274	140 101	204 778	212 783
Par Value Share	1	1
Property Plant Equipment Gross Cost		55 885	57 485	60 719	116 760		121 994	462 379	568 231
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	53 851	2 034
Tangible Fixed Assets Cost Or Valuation	53 851	55 885
Tangible Fixed Assets Depreciation	12 216	25 179
Tangible Fixed Assets Depreciation Charged In Period	12 216	12 963
Total Additions Including From Business Combinations Property Plant Equipment			1 600	3 234	56 041			340 385	105 852
Total Assets Less Current Liabilities	79 740	71 339	200 925	205 495	248 684	263 586	587 561	676 219	325 342
Trade Creditors Trade Payables		105 453	24 783	132 595	233 837	202 759	125 358	346 260	743 517
Trade Debtors Trade Receivables		12 964	41 582			2 918	2 978		10 971

Company staff

Angela S.

Role: Director

Appointed: 04 May 2022

Latest update: 10 June 2025

Riccardo S.

Role: Director

Appointed: 09 May 2014

Latest update: 10 June 2025

People with significant control

Riccardo S.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	09 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Vwcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Riccardo S.

People with significant control

Riccardo S.

Accounts Documents

Company filings

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