Company information:
Vcep Limited (No: 09825822)
Address: FIRST FLOOR, ROSEMOUNT HOUSE, HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 0EE, UNITED KINGDOM
Status: Active
Incorporated: 15-Oct-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CLIVE ROLAND LLOYD ( DOB: Nov-1959 From: Oct-2015 )
Current Director: CLIVE ROLAND LLOYD ( DOB: Nov-1959 From: Oct-2015 )
Current Director: VIRGINIA ANNABLE LLOYD ( DOB: May-1959 From: Jan-2016 )
Current Director: VIRGINIA ANNABLE LLOYD ( DOB: May-1959 From: Jan-2016 )
Current Director: VIRGINIA ANNABLE LLOYD ( DOB: May-1959 From: Jan-2016 )
Persons of Significant Control:
The C & V Lloyd 2015 Family Settlement, First Floor Rosemount House, Huddersfield Road, Elland, West Yorkshire, HX5 0EE, United Kingdom: Ownership of shares – More than 50% but less than 75% as a trustee of a trust (Notified: 2016-04-06)
Mrs Virginia Annable Lloyd, First Floor Rosemount House, Huddersfield Road, Elland, West Yorkshire, HX5 0EE, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Clive Roland Lloyd, First Floor Rosemount House, Huddersfield Road, Elland, West Yorkshire, HX5 0EE, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-03 | 2020-03 | 2021-03 | 2022-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Investment property | 26,423,226 | 27,322,723 | 34,800,000 | 42,983,230 | 26423226.0,27322723.0,34800000.0,42983230.0 |
| Current assets | 610,018 | 733,380 | 499,226 | 537,606 | 610018.0,733380.0,499226.0,537606.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 190,867 | 292,084 | 190867.0,292084.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 253,122 | 380,026 | 241,696 | 202,071 | 253122.0,380026.0,241696.0,202071.0 |
| Net current assets (liabilities) | -9,765,243 | -10,267,675 | -9,093,365 | -17,879,027 | -9765243.0,-10267675.0,-9093365.0,-17879027.0 |
| Total assets less current liabilities | 16,657,983 | 17,055,048 | 25,732,881 | 25,154,693 | 16657983.0,17055048.0,25732881.0,25154693.0 |
| Creditors / Trade creditors / trade payables | 94,228 | 12,817 | 102,699 | 155,241 | 94228.0,12817.0,102699.0,155241.0 |
| Creditors / Accrued liabilities and deferred income | 289,298 | 320,275 | 310,671 | 477,058 | 289298.0,320275.0,310671.0,477058.0 |
| Provisions for liabilities, balance sheet subtotal | 718,970 | 891,018 | 2,279,170 | 3,275,745 | 718970.0,891018.0,2279170.0,3275745.0 |