Vestguard Uk Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Vestguard Uk Limited has been in the UK for twenty three years. Started with Registered No. 04333057 in the year 2001, it have office at Swift House Ground Floor, Chelmsford CM1 1GU. This enterprise's classified under the NACE and SIC code 13960: Manufacture of other technical and industrial textiles. Vestguard Uk Ltd reported its account information for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was released on 2023-06-24.

With two recruitment offers since 2014-09-02, Vestguard Uk has been an active employer on the employment market. On 2014-09-02, it started recruiting job candidates for a full time Sales Executive post in Maldon, and on 2014-09-02, for the vacant post of a full time Sales Executive in Tolleshunt Knights.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 3 transactions from worth at least 500 pounds each, amounting to £2,535 in total. The company also worked with the Cornwall Council (1 transaction worth £845 in total). Vestguard Uk was the service provided to the Cornwall Council Council covering the following areas: 42501-protective Clothing was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

In this particular limited company, a variety of director's tasks have so far been carried out by Ross K. who was appointed in 2021. That limited company had been presided over by Michael C. up until 2023. As a follow-up a different director, namely David C. resigned 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				578 687	481 439	418 599

Balance Sheet
Cash Bank On Hand						655 760	436 930	433 641	419 669	468 012	1 013 260	1 574 456	1 318 905
Current Assets	560 365		659 786	598 896	469 076	1 093 317		786 158	696 383	879 155	1 328 221	2 534 178	2 687 016
Debtors	164 773		236 610	381 484	72 984	396 656	95 754	305 201	208 036	299 143	184 387	656 432	640 618
Net Assets Liabilities								663 419	754 939	744 012	1 101 271	1 830 530	2 280 885
Other Debtors						21 173	18 311	35 001	25 692	275 308	94 107	38 052	31 464
Property Plant Equipment						72 026	60 304	106 829	129 335	107 734	243 613	194 325	144 063
Total Inventories						40 901	113 275	47 316	68 678	112 000	130 574
Cash Bank In Hand	290 212		309 043	97 713	195 332	655 760
Intangible Fixed Assets	258	258	242	229	346	326
Net Assets Liabilities Including Pension Asset Liability	556 929		662 908	578 687	481 439
Stocks Inventory	105 380		114 133	119 699	200 760	40 901
Tangible Fixed Assets	158 890	158 890	130 902	106 818	80 748	72 026

Capital & Reserves
Called Up Share Capital	1 300		1 300	1 300	1 300	1 300
Profit Loss Account Reserve	555 629		661 608	577 387	480 139	417 299
Shareholder Funds				578 687	481 439	418 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 129	2 149	2 169	2 841	2 945	2 956	3 253	2 019
Accumulated Depreciation Impairment Property Plant Equipment						57 350	60 694	66 475	106 891	91 304	153 723	216 038	276 845
Additions Other Than Through Business Combinations Intangible Assets													5 325
Average Number Employees During Period									9	11	13	12	15
Balances Amounts Owed By Related Parties									15 059			16 375
Balances Amounts Owed To Related Parties												100	820
Bank Borrowings Overdrafts											133 636	106 197
Corporation Tax Payable						8 522	30 563	105 507	21 529	6 912	75 798
Creditors								223 841	63 861	235 855	193 613	150 455	526 868
Deferred Tax Asset Debtors							1 600
Dividends Paid On Shares								286	2 582	2 478
Fixed Assets	159 148		131 144	107 047	81 094	72 352		107 115	131 917	110 212	245 689	196 104	150 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 428	14 021	16 570	370 317	383 195
Increase From Amortisation Charge For Year Intangible Assets							20		672	104	297		830
Increase From Depreciation Charge For Year Property Plant Equipment							6 437		40 416	37 924	85 268		60 807
Intangible Assets						326	306	286	2 582	2 478	2 076	1 779	6 274
Intangible Assets Gross Cost						2 455		2 455	5 423	5 423	5 032	5 032	8 293
Net Current Assets Liabilities	399 014		531 764	578 189	449 992	346 247		562 317	632 522	643 300	1 092 830	1 815 781	2 160 148
Other Creditors						630 285	283 418	7 750	4 691	45 581	59 977	44 258	47 674
Other Disposals Decrease In Amortisation Impairment Intangible Assets											286		2 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 093			53 510	22 849
Other Disposals Intangible Assets											391		2 064
Other Disposals Property Plant Equipment							9 648			95 028	48 384
Other Taxation Social Security Payable						16 324	1 959	3 564	13 174	4 106	90 056	416 191	291 819
Property Plant Equipment Gross Cost						129 376	120 998	173 304	236 226	199 038	397 335	410 363	420 908
Provisions For Liabilities Balance Sheet Subtotal								6 013	9 500	9 500	43 635	30 900	29 600
Total Additions Including From Business Combinations Property Plant Equipment							1 270		62 922	57 840	246 681		10 545
Total Assets Less Current Liabilities	558 162		662 908	685 236	483 139	418 599		669 432	764 439	753 512	1 338 519	2 011 885	2 310 485
Trade Creditors Trade Payables						91 939	247 197	107 020	24 467	179 256	34 753	154 577	187 375
Trade Debtors Trade Receivables						375 483	75 843	270 200	182 344	23 835	90 280	618 380	609 154
Capital Employed	556 929		662 908
Creditors Due Within One Year	161 351		128 022	35 264	33 705	747 070
Intangible Fixed Assets Additions			255		136
Intangible Fixed Assets Aggregate Amortisation Impairment		1 806	2 077	2 090	2 109
Intangible Fixed Assets Amortisation Charged In Period			271		19	20
Intangible Fixed Assets Cost Or Valuation		2 064	2 319	2 319	2 455
Number Shares Allotted			300		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges	1 233				1 700
Accruals Deferred Income				106 549	47 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 557	14 621
Share Capital Allotted Called Up Paid	300		300	100	100	100
Tangible Fixed Assets Additions			14 792		10 907	17 647
Tangible Fixed Assets Cost Or Valuation		254 806	237 521	173 571	152 959	152 959
Tangible Fixed Assets Depreciation		95 916	106 619	66 753	72 211	72 211
Tangible Fixed Assets Depreciation Charged In Period			28 591		13 338	9 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 888		7 880	24 485
Tangible Fixed Assets Disposals			32 077		31 519	41 229