Company information:
Vsf (Uk) Limited (No: 06135395)
Address: SWIFT HOUSE GROUND FLOOR, 18 HOFFMANNS WAY, CHELMSFORD, ESSEX, CM1 1GU, UNITED KINGDOM
Status: Active
Incorporated: 03-Feb-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: PAUL JAMES MOTTERSHAW ( DOB: May-1964 From: Mar-2007 )
Current Director: CLAIRE ANN MOTTERSHAW ( DOB: Aug-1966 From: Mar-2007 )
Current Secretary: PJE COMPANY SECRETARIAL LIMITED ( From: Mar-2007 )
Resigned Director: KEVIN BRIAN FLOWERS ( From: Oct-2013 To: Oct-2018 )
Resigned Director: PROFESSIONAL FORMATIONS LTD ( From: Mar-2007 To: Mar-2007 )
Resigned Director: KIM RUSSELL SHEFFIELD ( From: Mar-2007 To: Jul-2009 )
Resigned Director: DEBORAH SHEFFIELD ( From: Mar-2007 To: Jul-2009 )
Resigned Secretary: ABC COMPANY SECRETARIES LIMITED ( From: Mar-2007 To: Mar-2007 )
Resigned Secretary: SYLVIA SEAGO ( From: Dec-2014 To: Sep-2015 )
Persons of Significant Control:
Mr Paul James Mottershaw, 4 Chemin Des Bourges, Le Rouret, 06650, France: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Kevin Brian Flowers, 4 Chemin Des Bourges, Le Rouret, 06650, France: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-10-25)
Mrs Claire Ann Mottershaw, 4 Chemin Des Bourges, Le Rouret, 06650, France: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 469,482 | 469,979 | 467,620 | 466,027 | 538,414 | 527,658 | 517,664 | 508,767 | 501,855 | 469482.0,469979.0,467620.0,466027.0,538414.0,527658.0,517664.0,508767.0,501855.0 |
Fixed assets / Property, plant and equipment | 6,106 | 6,603 | 4,244 | 2,651 | 75,038 | 64,282 | 54,288 | 45,391 | 38,479 | 6106.0,6603.0,4244.0,2651.0,75038.0,64282.0,54288.0,45391.0,38479.0 |
Fixed assets / Investments, fixed assets | 463,376 | 463,376 | 463,376 | 463,376 | 463,376 | 463,376 | 463,376 | 463,376 | 463,376 | 463376.0,463376.0,463376.0,463376.0,463376.0,463376.0,463376.0,463376.0,463376.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 463,376 | 463,376 | 463,376 | 463,376 | 463,376 | 463376.0,463376.0,463376.0,463376.0,463376.0,0.0,0.0,0.0,0.0 | ||||
Current assets | 1,697,372 | 1,602,287 | 1,480,241 | 1,267,347 | 1,085,062 | 1,195,369 | 1,250,796 | 1,256,607 | 934,953 | 1697372.0,1602287.0,1480241.0,1267347.0,1085062.0,1195369.0,1250796.0,1256607.0,934953.0 |
Current assets / Total inventories | 257,237 | 453,888 | 241,753 | 117,837 | 33,614 | 6,782 | 257237.0,453888.0,241753.0,117837.0,33614.0,6782.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 1,376,326 | 1,100,622 | 1,231,590 | 1,145,182 | 691,034 | 596,130 | 488,744 | 477,199 | 417,098 | 1376326.0,1100622.0,1231590.0,1145182.0,691034.0,596130.0,488744.0,477199.0,417098.0 |
Current assets / Current asset investments / Investments in group undertakings | 463,376 | 463,376 | 463,376 | 463,376 | 463,376 | 463376.0,463376.0,463376.0,463376.0,463376.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 63,809 | 47,777 | 6,898 | 4,328 | 360,414 | 592,457 | 758,927 | 779,408 | 517,855 | 63809.0,47777.0,6898.0,4328.0,360414.0,592457.0,758927.0,779408.0,517855.0 |
Net current assets (liabilities) | 954,072 | 925,120 | 682,641 | 373,229 | 313,384 | 429,255 | 435,852 | 354,618 | 400,523 | 954072.0,925120.0,682641.0,373229.0,313384.0,429255.0,435852.0,354618.0,400523.0 |
Total assets less current liabilities | 1,423,554 | 1,395,099 | 1,150,261 | 839,256 | 851,798 | 956,913 | 953,516 | 863,385 | 902,378 | 1423554.0,1395099.0,1150261.0,839256.0,851798.0,956913.0,953516.0,863385.0,902378.0 |
Provisions for liabilities, balance sheet subtotal | 1,255 | 807 | 504 | 44,543 | 44,543 | 55,843 | 54,143 | 0.0,1255.0,807.0,504.0,0.0,44543.0,44543.0,55843.0,54143.0 | ||
Net assets (liabilities) | 824,828 | 830,091 | 834,110 | 819,722 | 736,088 | 807,680 | 733,911 | 723,787 | 782,869 | 824828.0,830091.0,834110.0,819722.0,736088.0,807680.0,733911.0,723787.0,782869.0 |
Equity / share capital and reserves | 824,828 | 830,091 | 834,110 | 819,722 | 736,088 | 807,680 | 733,911 | 723,787 | 782,869 | 824828.0,830091.0,834110.0,819722.0,736088.0,807680.0,733911.0,723787.0,782869.0 |