Vyse Construction Limited in Tamworth, B77 1AG

Description

Data updated on: 01-11-2023

Vyse Construction Limited has existed on the market for at least nineteen years. Started with Companies House Reg No. 05552078 in 2005, the firm is based at Office 3 Swan Park Business Centre, Tamworth B77 1AG. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. March 31, 2022 is the last time the accounts were reported.

The company has one director this particular moment overseeing this firm, specifically Jonathan V. who has been doing the director's responsibilities for nineteen years. In order to provide support to the directors, this specific firm has been utilizing the skillset of Julie V. as a secretary since the appointment on 2005-09-01.

Executives who have control over the firm are as follows: Julie V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan V. owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 810	12 180	17 841	17 065	26 313	38 938

Balance Sheet
Cash Bank In Hand	1 120	648	10 067	2 069	26 727	31 650
Cash Bank On Hand						31 650	35 787	11 740	4 441	37 389	57 137	56 670	76 634
Current Assets	43 102	32 857	29 048	24 885	39 715	46 643	52 489	22 583	8 178	59 291	113 972	87 351	93 606
Debtors	41 482	31 709	18 481	22 316	12 488	14 493	16 202	10 343	3 237	21 402	56 335	30 181	16 472
Net Assets Liabilities						38 938	34 037	21 789	1 590	34 261	85 319	64 643	63 908
Net Assets Liabilities Including Pension Asset Liability	9 810	12 180	17 841	17 065	26 313	38 938
Other Debtors						14 493	16 202	10 343	3 237	18 663	20 433	30 181	16 472
Property Plant Equipment						7 461	5 516	16 510	12 441	9 377	8 543	6 928
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	5 119	3 855	3 880	10 332	9 443	7 461
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 710	12 080	17 741	16 965	26 213	38 838
Shareholder Funds	9 810	12 180	17 841	17 065	26 313	38 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 942	9 887	6 436	10 505	13 569	15 875	18 232	20 190
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts						946	946
Creditors						946	22 865	6 539	4 911	3 021	1 150	28 320	35 013
Creditors Due After One Year				3 154	2 239	946
Creditors Due Within One Year		23 761	14 311	12 932	18 717	12 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 530
Disposals Property Plant Equipment								9 565
Finance Lease Liabilities Present Value Total								6 539	4 911	3 021	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment							1 945	2 079	4 069	3 064	2 306	2 357	516
Net Current Assets Liabilities	5 781	9 096	14 737	11 953	20 998	33 915	29 624	14 955	-5 940	29 687	79 549	59 031	58 593
Number Shares Allotted			100	100	100	100
Other Creditors						1 636	2 965	3 615	10 564	3 446	4 451	4 817	18 103
Other Taxation Social Security Payable						8 056	7 423	191		19 406	27 227	22 083	15 597
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 403	15 403	22 946	22 946	22 946	24 418	25 160	17 108
Provisions For Liabilities Balance Sheet Subtotal						1 492	1 103	3 137		1 782	1 623	1 316	1 247
Provisions For Liabilities Charges	1 090	771	776	2 066	1 889	1 492
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 247	9 932	1 383	1 062
Tangible Fixed Assets Cost Or Valuation	9 699	9 699	10 946	12 958	14 341	15 403
Tangible Fixed Assets Depreciation	4 580	5 844	7 066	2 626	4 898	7 942
Tangible Fixed Assets Depreciation Charged In Period			1 222	973	2 272	3 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 413
Tangible Fixed Assets Disposals				7 920
Total Additions Including From Business Combinations Property Plant Equipment								17 108			1 472	742	932
Total Assets Less Current Liabilities	10 900	12 951	18 617	22 285	30 441	41 376	35 140	31 465	6 501	39 064	88 092	65 959	65 155
Trade Creditors Trade Payables						1 742	11 531	2 299	1 926	5 002	874	270	1 313
Trade Debtors Trade Receivables										2 739	35 902
Creditors Due Within One Year Total Current Liabilities	37 321	23 761
Fixed Assets	5 119	3 855
Tangible Fixed Assets Depreciation Charge For Period		1 264

Company staff

Julie V.

Role: Secretary

Appointed: 01 September 2005

Latest update: 3 February 2024

Jonathan V.

Role: Director

Appointed: 01 September 2005

Latest update: 3 February 2024

People with significant control

Julie V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan V.

Notified on 1 July 2016

Nature of control:

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Vyse Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie V.

Jonathan V.

People with significant control

Julie V.

Jonathan V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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