Vws Holdings Limited in Reading, RG4 5AF

Description

Data updated on: 01-11-2023

The firm referred to as Vws Holdings was established on 2019-02-13 as a Private Limited Company. This firm's headquarters may be found at Reading on Unit 5 Southview Park Marsack Street, Caversham. Should you need to reach this business by post, the zip code is RG4 5AF. The office reg. no. for Vws Holdings Limited is 11824621. This firm's principal business activity number is 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2022-09-30 is the last time the company accounts were reported.

In order to satisfy the client base, the following company is constantly directed by a team of two directors who are John T. and Julian G.. Their successful cooperation has been of cardinal importance to this specific company since 2019. To provide support to the directors, the company has been utilizing the skills of Jennifer B. as a secretary since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100
Current Assets			3 967 337	4 983 235
Debtors			1 867 792	2 078 830
Net Assets Liabilities			1 964 486	1 893 647
Other Debtors			868	141 060
Property Plant Equipment				105 000
Total Inventories			988 521	1 527 792

Other Financial Data
Audit Fees Expenses				11 000
Accrued Liabilities Deferred Income			129 869	207 610
Accumulated Depreciation Impairment Property Plant Equipment			99 360	40 490
Additional Provisions Increase From New Provisions Recognised				946
Additions Other Than Through Business Combinations Property Plant Equipment				105 000
Administrative Expenses			1 231 685	1 656 397
Amortisation Government Grants			-33 099
Amounts Owed To Directors			300 000	431 688
Applicable Tax Rate			19	19
Average Number Employees During Period			64	81
Bank Borrowings Overdrafts			1 255 745	1 052 097
Cash Cash Equivalents Cash Flow Value			1 111 024	1 376 613
Comprehensive Income Expense			300 000	1 000 000
Corporation Tax Payable			85 981	192 746
Cost Sales			5 474 680	6 341 738
Creditors			1 267 989	105 000
Current Tax For Period			104 593	211 360
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				17 062
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			49 404	-16 115
Deferred Tax Liabilities			74 088	75 034
Depreciation Expense Property Plant Equipment			161 653	188 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment				82 817
Disposals Property Plant Equipment				189 262
Dividends Paid			300 000	1 000 000
Dividends Paid Classified As Financing Activities			650 000	1 000 000
Dividends Paid On Shares			650 000	1 000 000
Finance Lease Liabilities Present Value Total			12 244	12 244
Finance Lease Payments Owing Minimum Gross			12 244	12 244
Fixed Assets			100	105 100
Gain Loss In Cash Flows From Change In Accrued Items			-130 763	77 741
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-262 854	1 279 599
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-68 200	-211 038
Gain Loss In Cash Flows From Change In Inventories			-175 677	-539 271
Gain Loss On Disposals Property Plant Equipment			5 250	1 885
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			111	-30 207
Government Grant Income			33 099
Gross Profit Loss			2 450 317	2 859 026
Income Expense Recognised Directly In Equity			-299 900	-1 000 000
Income Taxes Paid Refund Classified As Operating Activities			142 425	104 595
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			407 260	265 589
Increase Decrease In Net Debt From Cash Flows				-349 941
Increase From Depreciation Charge For Year Property Plant Equipment				1 826
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			59 156	58 832
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 484	2 289
Interest Income On Cash Cash Equivalents			9	-40
Interest Paid Classified As Operating Activities			61 640	61 121
Interest Payable Similar Charges Finance Costs			61 640	61 121
Interest Received Classified As Operating Activities			9	-40
Investments			100	100
Investments Fixed Assets			100	100
Investments In Group Undertakings			100	100
Issue Equity Instruments			100
Net Cash Flows From Used In Financing Activities			390 789	-1 084 352
Net Cash Flows From Used In Investing Activities			-517 014	-480 160
Net Cash Flows From Used In Operating Activities			533 485	1 830 101
Net Cash Generated From Operations			737 541	1 995 857
Net Current Assets Liabilities	100	100	100	-104 900
Net Debt Funds			676 749	326 808
Net Deferred Tax Liability Asset			74 088	75 034
Number Shares Issued Fully Paid			20 000	20 000
Operating Profit Loss			1 251 731	1 202 629
Other Creditors			995 101	105 000
Other Interest Receivable Similar Income Finance Income			9	-40
Other Operating Income Format1			33 099
Other Taxation Social Security Payable			198 953	251 573
Par Value Share				0
Payments Finance Lease Liabilities Classified As Financing Activities			10 428	32 621
Pension Costs Defined Contribution Plan			2 800	53 067
Pension Other Post-employment Benefit Costs Other Pension Costs			2 800	53 067
Prepayments Accrued Income			424 798	78 087
Proceeds From Borrowings Classified As Financing Activities			1 018 018	-51 731
Proceeds From Government Grants Classified As Financing Activities			33 099
Proceeds From Issuing Shares			100
Proceeds From Sales Property Plant Equipment			5 250	108 330
Production Average Number Employees			61	78
Profit Loss			300 000	1 000 000
Profit Loss On Ordinary Activities Before Tax			1 190 100	1 141 468
Property Plant Equipment Gross Cost			573 590	105 000
Provisions			74 088	75 034
Provisions For Liabilities Balance Sheet Subtotal			74 088	75 034
Purchase Property Plant Equipment			522 264	588 490
Raw Materials			988 521	1 527 792
Revenue From Sale Goods			7 924 997	9 200 764
Social Security Costs			8 694	9 824
Staff Costs Employee Benefits Expense			2 807 618	3 235 607
Tax Expense Credit Applicable Tax Rate			226 119	216 879
Tax Increase Decrease From Effect Capital Allowances Depreciation			-58 336	19 866
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 899	7 868
Tax Increase Decrease From Other Short-term Timing Differences			-68 089	-33 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities			153 997	212 307
Total Assets Less Current Liabilities	100	100	200	200
Total Deferred Tax Expense Credit			49 404	947
Trade Creditors Trade Payables			355 938	686 042
Trade Debtors Trade Receivables			1 442 126	1 859 683
Turnover Revenue			7 924 997	9 200 764
Wages Salaries			2 796 124	3 172 716
Company Contributions To Money Purchase Plans Directors			2 800	53 067
Director Remuneration			71 821	105 419
Director Remuneration Benefits Excluding Payments To Third Parties			74 621	158 486

Company staff

Jennifer B.

Role: Secretary

Appointed: 20 October 2023

Latest update: 9 March 2024

Philippa T.

Role: Secretary

Appointed: 20 October 2023

Latest update: 9 March 2024

John T.

Role: Director

Appointed: 13 February 2019

Latest update: 9 March 2024

Julian G.

Role: Director

Appointed: 13 February 2019

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Julian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian G.

Notified on 13 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 13 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-13
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Vws Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Philippa T.

John T.

Julian G.

People with significant control

Julian G.

John T.

Accounts Documents

Company filings

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