W.f. Vasey & Son Limited in Northallerton, DL7 9UH

Description

Data updated on: 01-11-2023

The firm operates as W.f. Vasey & Son Limited. This firm first started sixty years ago and was registered with 00800947 as its registration number. This particular office of this firm is situated in Northallerton. You can reach them at Unit 17 (alverton Press) Portland Way, Leeming Bar Industrial Estate. This firm's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The most recent accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Mon, 5th Dec 2022.

According to the latest data, we can name only one managing director in the company: Guy V. (since 1992-01-07). This company had been managed by Julia J. up until 29 years ago. In addition a different director, specifically Patricia V. gave up the position fifteen years ago.

Guy V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	756 024	627 256	566 678

Balance Sheet
Cash Bank On Hand						116 507	116 288	105 944
Current Assets	400 870	258 436	209 950	140 222	132 471	119 996	120 895	109 870
Debtors	24 639	12 136	88			3 489	4 607	3 926
Net Assets Liabilities				482 402	477 661	471 044	468 674	468 145
Other Debtors						3 489	4 607	3 926
Property Plant Equipment						386 950	387 733	388 226
Cash Bank In Hand	376 231	246 300	209 862
Net Assets Liabilities Including Pension Asset Liability	756 024	627 256	566 678
Tangible Fixed Assets	376 457	386 197	385 773

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	471 380	342 612	282 034
Shareholder Funds	756 024	627 256	566 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 136	3 079	4 183
Additions Other Than Through Business Combinations Property Plant Equipment							1 726	1 597
Average Number Employees During Period						2	2	2
Corporation Tax Payable						7 653	9 031	9 316
Creditors				44 982	42 346	36 335	40 387	30 057
Increase From Depreciation Charge For Year Property Plant Equipment							943	1 104
Net Current Assets Liabilities	400 870	258 436	180 905	95 240	90 125	83 661	80 508	79 813
Other Creditors						27 661	30 177	19 915
Other Taxation Social Security Payable						1 021	1 179	826
Property Plant Equipment Gross Cost						389 086	390 812	392 409
Taxation Including Deferred Taxation Balance Sheet Subtotal						-433	-433	-106
Total Assets Less Current Liabilities	777 327	644 633	566 678	482 402	477 661	470 611	468 241	468 039
Fixed Assets	376 457	386 197	385 773	387 162	387 536
Creditors Due After One Year	21 303	17 377
Creditors Due Within One Year		17 377	29 045
Number Shares Allotted		15 000	1 500
Par Value Share		1	1
Revaluation Reserve	269 644	269 644	269 644
Secured Debts	6 325
Share Capital Allotted Called Up Paid	15 000	15 000	1 500
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation	393 433	390 453	390 453
Tangible Fixed Assets Depreciation	16 976	4 256	4 680
Tangible Fixed Assets Depreciation Charged In Period		970	424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 690
Tangible Fixed Assets Disposals		22 980

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

W.f. Vasey & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy V.

Julia J.

Patricia V.

Richard V.

People with significant control

Guy V.

Accounts Documents

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