Vantex (UK) Ltd in Burnley, BB11 5UB

Description

Data updated on: 01-11-2023

Situated at Unit 2 Webber Court, Burnley BB11 5UB Vantex (UK) Ltd is classified as a Private Limited Company issued a 04661242 Companies House Reg No. The company was founded 21 years ago. This firm's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The most recent financial reports describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-10.

For 21 years, the following business has only been supervised by one director: David W. who has been controlling it since 2003-02-10. Moreover, the managing director's assignments are constantly assisted with by a secretary - Joanne W., who joined this specific business on 2003-02-10.

Executives who control the firm include: Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 339	45 047	57 991	69 118	22 382	4 983

Balance Sheet
Cash Bank On Hand						20 670	32 265	34 243	30 155	59 934	76 491	67 842	69 234
Current Assets	22 105	38 399	36 621	64 184	89 406	69 873	71 387	78 388	64 778	113 058	134 101	117 196	139 034
Debtors	14 454	24 370	22 138	29 651	39 309	43 358	32 997	38 245	28 723	40 161	50 770	42 834	63 000
Net Assets Liabilities						4 982	15 845	29 841	50 770	83 598	102 728	107 454	118 471
Property Plant Equipment						15 761	14 054	18 315	26 461	21 121	18 705	20 647	20 777
Total Inventories						5 845	6 125	5 900	5 900	12 963	6 840	6 520	6 800
Cash Bank In Hand	1 924	11 704	10 968	30 921	44 857	20 670
Intangible Fixed Assets	33 900	31 075	28 250	25 425	22 600	19 775
Net Assets Liabilities Including Pension Asset Liability	33 339	45 047	57 991	69 118	22 382	4 983
Stocks Inventory	5 727	2 325	3 515	3 612	5 240	5 845
Tangible Fixed Assets	9 699	8 024	21 972	23 652	21 819	15 762

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 337	45 045	57 989	69 116	22 380	4 981
Shareholder Funds	33 339	45 047	57 991	69 118	22 382	4 983

Other Financial Data
Accrued Liabilities							1 256	1 256	989	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						36 725	39 550	42 375	45 200	48 025	50 850	53 675	56 500
Accumulated Depreciation Impairment Property Plant Equipment						37 887	34 711	40 440	38 688	45 728	51 444	38 223	36 519
Additions Other Than Through Business Combinations Property Plant Equipment							7 692	11 490	20 659	1 700	5 000	13 775	6 916
Average Number Employees During Period						4	4	5	5	5	5	4	3
Creditors						97 840	83 904	77 497	48 129	56 120	53 788	30 656	40 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 861	-375	-10 572		-425	-17 341	-6 442
Disposals Property Plant Equipment							-12 575	-1 500	-14 265		-1 700	-25 054	-8 490
Fixed Assets	43 599	39 099	50 222	49 077	44 419	35 537	31 004	32 440	37 761	29 596	24 355	23 472	20 777
Increase From Amortisation Charge For Year Intangible Assets							2 825	2 825	2 825	2 825	2 825	2 825	2 825
Increase From Depreciation Charge For Year Property Plant Equipment							4 685	6 104	8 820	7 040	6 141	4 120	4 738
Intangible Assets						19 775	16 950	14 125	11 300	8 475	5 650	2 825
Intangible Assets Gross Cost						56 500	56 500	56 500	56 500	56 500	56 500	56 500	56 500
Net Current Assets Liabilities	-10 260	7 086	12 163	24 771	-17 674	-27 967	-12 517	891	16 649	56 938	80 313	86 540	98 725
Other Creditors						55 914	50 459	36 478	20 619	5 297	877	726	564
Other Inventories						5 845	6 125	5 900	5 900	12 963	6 840	6 520	6 800
Prepayments										2 530	1 870	2 340	1 489
Property Plant Equipment Gross Cost						53 648	48 765	58 755	65 149	66 849	70 149	58 870	57 296
Provisions For Liabilities Balance Sheet Subtotal						2 587	2 642	3 490	3 640	2 936	1 940	2 558	1 031
Taxation Social Security Payable						13 391	9 438	12 481	8 212	16 457	15 580	10 994	11 844
Total Assets Less Current Liabilities	33 339	46 185	62 385	73 848	26 745	7 570	18 487	33 331	54 410	86 534	104 668	110 012	119 502
Trade Creditors Trade Payables						28 535	24 007	27 282	18 309	32 366	35 331	16 936	25 901
Trade Debtors Trade Receivables						43 358	32 997	38 245	28 723	37 631	48 900	40 494	61 511
Amount Specific Advance Or Credit Directors								36 477
Amount Specific Advance Or Credit Repaid In Period Directors								-12 726
Creditors Due Within One Year	32 365	31 313	24 458	39 413	107 080	97 840
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 138	4 394	4 730	4 363	2 587
Value Shares Allotted	2	2	2	2	2	2

Company staff

Joanne W.

Role: Secretary

Appointed: 10 February 2003

Latest update: 3 May 2024

David W.

Role: Director

Appointed: 10 February 2003

Latest update: 3 May 2024

People with significant control

Joanne W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 July 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	20 July 2012
Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	9 July 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Vantex (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

David W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Joanne W.

David W.

Accounts Documents

Company filings

Filing category

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