Vws Trading Limited in Cardiff, CF23 9AF

Description

Data updated on: 01-11-2023

Vws Trading came into being in 2014 as a company enlisted under no 09174540, located at CF23 9AF Cardiff at Unit 1 Senlan Industrial Estate. It has been in business for ten years and its state is active. The firm's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The business latest accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-13.

According to the latest update, we can name only a single director in the company: Maraini P. (since Thu, 2nd Oct 2014). Since August 2014 Katie P., had been functioning as a director for this limited company till the resignation ten years ago.

Executives who have control over the firm are as follows: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maraini 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 835	-39 638

Balance Sheet
Cash Bank On Hand		11 808	6 844	170 744	154 893	69 383	22 987	35 524	37 100
Current Assets	72 805	66 294	129 660	270 542	269 735	121 424	108 244	111 744	232 862
Debtors	17 672	8 523	22 816	22 383	31 305	51 637	26 025	34 235	103 006
Net Assets Liabilities		-39 638	-38 087	10 472	40 695	57 990	53 390	20 231	-4 863
Other Debtors			12 454	3 127
Property Plant Equipment		7 750	9 457	10 648	7 964	5 608	6 611	5 473	6 612
Total Inventories		45 963	100 000	77 415	83 537	404	59 232	41 985	92 756
Cash Bank In Hand	8 695	11 808
Net Assets Liabilities Including Pension Asset Liability	-28 498	-39 638
Stocks Inventory	63 610	45 963
Tangible Fixed Assets	2 507	7 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 598	-39 738
Shareholder Funds	2 835	-39 638

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 796	-167		-2 942
Accumulated Depreciation Impairment Property Plant Equipment		961	2 917	5 579	8 262	10 618	6 200	7 571	8 724
Additions Other Than Through Business Combinations Property Plant Equipment			3 664	3 852			3 420	232	2 292
Average Number Employees During Period		4	7	4	4	4	4	4	4
Comprehensive Income Expense		-42 473	1 551	35 723
Creditors		113 682	150 000	150 000	150 000	45 833	36 274	27 677	17 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 834
Disposals Property Plant Equipment							-6 834
Finished Goods Goods For Resale		45 963	100 000	77 415	83 537	404	59 232
Increase From Depreciation Charge For Year Property Plant Equipment			1 956	2 662	2 683	2 356	2 416	1 371	1 153
Net Current Assets Liabilities	-31 005	-47 388	102 456	149 824	182 898	98 215	85 995	42 435	5 948
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		108 548	23 538	114 104
Other Remaining Borrowings			150 000	150 000
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 983	3 562	3 065	4 411	5 333	10 542
Profit Loss		-42 473	1 551	35 723
Property Plant Equipment Gross Cost		8 710	12 374	16 226	16 226	16 226	12 812	13 044	15 336
Taxation Social Security Payable		5 134	3 666	8 622
Total Assets Less Current Liabilities	-28 498	-39 638	111 913	162 268	190 862	103 823	92 606	47 908	12 560
Total Borrowings			150 000	150 000
Trade Creditors Trade Payables				975
Trade Debtors Trade Receivables		8 523	10 364	22 239
Creditors Due Within One Year	103 810	113 682
Fixed Assets	2 507	7 750
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 834
Tangible Fixed Assets Cost Or Valuation	2 834
Tangible Fixed Assets Depreciation	327
Tangible Fixed Assets Depreciation Charged In Period	327
Value Shares Allotted	100	100

Company staff

Maraini P.

Role: Director

Appointed: 02 October 2014

Latest update: 12 February 2024

People with significant control

Robert P.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maraini P.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 30 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017

Vws Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maraini P.

Katie P.

People with significant control

Robert P.

Maraini P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies