Company information:
Wn Vtech Limited (No: 04747125)
Address: C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING 20 COLMORE CIRCUS, BIRMINGHAM, B4 6AT
Status: In Administration
Incorporated: 28-Apr-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Dec-2024
Industry Class: 29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Current Director: FRANCIS GERRARD BARRETT ( DOB: May-1967 From: Dec-2018 )
Current Director: FRANCIS GERARD BARRETT ( DOB: May-1967 From: Dec-2018 )
Resigned Director: MICHAEL BARLOW ( DOB: Jan-1969 From: May-2008 To: Feb-2020 )
Resigned Director: FRANCIS GERARD BARRETT ( DOB: May-1967 From: Dec-2018 To: Oct-2023 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Apr-2003 To: May-2003 )
Resigned Director: NEIL DAVID JOHN CROWTHER ( From: May-2003 To: Jul-2013 )
Resigned Director: BRIAN JOSEPH DAVIDSON ( DOB: Mar-1963 From: Jul-2013 To: Mar-2020 )
Resigned Director: JONATHAN CHARLES HILL ( DOB: Nov-1971 From: Jul-2023 To: Dec-2023 )
Resigned Director: GEOFFREY KENNETH HUDSON ( DOB: May-1954 From: May-2003 To: Mar-2020 )
Resigned Director: DANIEL THOMAS JACKSON ( DOB: Feb-1974 From: Jul-2013 To: Jul-2018 )
Resigned Director: GEOFFREY MARTIN LOCKYER ( From: Jun-2003 To: Jun-2004 )
Resigned Director: JOHN MERRICK RANDERSON ( DOB: Feb-1973 From: Jan-2017 To: Dec-2023 )
Resigned Director: JON SHARROCK ( DOB: May-1969 From: Dec-2018 To: Jul-2023 )
Resigned Director: DAVID JOHN TERRY ( DOB: Mar-1959 From: May-2008 To: Jan-2012 )
Resigned Director: PAUL LESTER FRANK THOMPSON ( From: May-2003 To: Jul-2013 )
Resigned Director: NICHOLAS PAUL DAVID WINKS ( DOB: Jan-1948 From: Oct-2023 To: Oct-2023 )
Resigned Secretary: DANIEL THOMAS JACKSON ( From: Jul-2013 To: Jul-2018 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Apr-2003 To: May-2003 )
Resigned Secretary: PAUL LESTER FRANK THOMPSON ( From: May-2003 To: Jul-2013 )
Persons of Significant Control:
Woodall Nicholson Holdings Limited, Colmil Works Hart Common Wigan Road, Westhoughton, Bolton, Lancashire, BL5 2EE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,346,901 | 3,834,459 | 4,833,457 | 5,130,928 | 5,239,547 | 7,209,256 | 0.0,3346901.0,0.0,3834459.0,0.0,4833457.0,0.0,5130928.0,0.0,5239547.0,7209256.0 | |||||
| Fixed assets / Intangible assets | -735,173 | -714,416 | -333,385 | -178,925 | 503,766 | 2,752,974 | 0.0,-735173.0,0.0,-714416.0,0.0,-333385.0,0.0,-178925.0,0.0,503766.0,2752974.0 | |||||
| Fixed assets / Property, plant and equipment | 4,082,072 | 4,548,873 | 5,140,525 | 5,283,536 | 4,709,464 | 4,429,965 | 0.0,4082072.0,0.0,4548873.0,0.0,5140525.0,0.0,5283536.0,0.0,4709464.0,4429965.0 | |||||
| Fixed assets / Investments, fixed assets | 2 | 2 | 26,317 | 26,317 | 26,317 | 26,317 | 0.0,2.0,0.0,2.0,0.0,26317.0,0.0,26317.0,0.0,26317.0,26317.0 | |||||
| Current assets | 12,558,558 | 18,582,474 | 24,085,492 | 25,330,560 | 22,817,340 | 27,182,724 | 0.0,12558558.0,0.0,18582474.0,0.0,24085492.0,0.0,25330560.0,0.0,22817340.0,27182724.0 | |||||
| Current assets / Total inventories | 5,249,230 | 6,533,546 | 9,379,610 | 11,258,764 | 11,267,249 | 10,175,426 | 0.0,5249230.0,0.0,6533546.0,0.0,9379610.0,0.0,11258764.0,0.0,11267249.0,10175426.0 | |||||
| Current assets / Cash at bank and on hand | 2,785,379 | 7,082,399 | 1,398,171 | 6,668,783 | 1,147,740 | 2,052,069 | 0.0,2785379.0,0.0,7082399.0,0.0,1398171.0,0.0,6668783.0,0.0,1147740.0,2052069.0 | |||||
| Net current assets (liabilities) | 7,198,160 | 9,169,408 | 12,865,793 | 8,158,026 | 11,858,070 | 10,291,731 | 0.0,7198160.0,0.0,9169408.0,0.0,12865793.0,0.0,8158026.0,0.0,11858070.0,10291731.0 | |||||
| Total assets less current liabilities | 10,545,061 | 13,003,867 | 17,699,250 | 13,288,954 | 17,097,617 | 17,500,987 | 0.0,10545061.0,0.0,13003867.0,0.0,17699250.0,0.0,13288954.0,0.0,17097617.0,17500987.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -128,834 | -137,931 | -249,296 | -286,371 | -468,783 | -368,889 | 0.0,-128834.0,0.0,-137931.0,0.0,-249296.0,0.0,-286371.0,0.0,-468783.0,-368889.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 128,834 | 137,931 | 249,296 | 286,371 | 468,783 | 368,889 | 0.0,128834.0,0.0,137931.0,0.0,249296.0,0.0,286371.0,0.0,468783.0,368889.0 | |||||
| Net assets (liabilities) | 10,416,227 | 12,865,936 | 12,449,954 | 12,678,953 | 16,091,177 | 15,493,615 | 0.0,10416227.0,0.0,12865936.0,0.0,12449954.0,0.0,12678953.0,0.0,16091177.0,15493615.0 | |||||
| Equity / share capital and reserves | 8,906,201 | 10,416,227 | 10,416,227 | 12,865,936 | 12,865,936 | 12,449,954 | 12,449,954 | 12,678,953 | 12,678,953 | 16,091,177 | 15,493,615 | 8906201.0,10416227.0,10416227.0,12865936.0,12865936.0,12449954.0,12449954.0,12678953.0,12678953.0,16091177.0,15493615.0 |