Vesty (holdings) Limited in Burnley, BB11 5TE

Description

Data updated on: 01-11-2023

Vesty (holdings) is a company located at BB11 5TE Burnley at Unit 2 Bridgewater Court. The company was formed in 1984 and is registered as reg. no. 01793432. The company has been present on the English market for fourty years now and its current status is active. The company's present name is Vesty (holdings) Limited. This enterprise's former associates may know this company as Vesty (u.k.), which was in use until 4th November 2002. This enterprise's principal business activity number is 70100 and their NACE code stands for Activities of head offices. 2022-09-30 is the last time company accounts were filed.

At the moment, the directors enumerated by the following limited company include: Dylan B. selected to lead the company 10 years ago and Anna E. selected to lead the company 10 years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Anna E. as a secretary for the last 10 years.

Previous company's names
Vesty (holdings) Limited 2002-11-04
Vesty (u.k.) Limited 1984-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	879 324	1 101 075	268 910	140 382	149 790

Balance Sheet
Cash Bank On Hand					1 623	981	1 342	347	2 680	2 109	603	390
Current Assets	1 075 540	1 277 819	555 442	174 334	181 703	191 981	195 862	199 879	412 765	752 109	974 527	1 358 586
Debtors	1 072 222	1 168 811	554 910	174 255	180 080	191 000	194 520	199 532	410 085	750 000	973 924	1 358 196
Other Debtors					180 080	191 000	194 520	199 532	410 085	750 000	716 016	628 688
Cash Bank In Hand	3 318	109 008	532	79	1 623

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	869 324	1 091 075	258 910	130 382	139 790
Shareholder Funds	879 324	1 101 075	268 910	140 382	149 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Amounts Owed By Related Parties											257 908	729 508
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					32 913	32 255	30 481	30 622	72 085	375 904	129 705	115 158
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	3 808	2 808	2 728	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests										1 000	1 000	1 000
Net Current Assets Liabilities	875 516	1 098 267	266 182	139 382	148 790	159 726	165 381	169 257	340 680	376 205	844 822	1 243 428
Other Creditors					1 458	1 616	2 550	3 124	4 814	254 684	15 648	1 976
Other Taxation Social Security Payable					31 455	30 639	27 931	27 498	67 271	121 220	114 000	112 481
Total Assets Less Current Liabilities	879 324	1 101 075	268 910	140 382	149 790	160 726	166 381	170 257	341 680	377 205	845 822	1 244 428
Trade Creditors Trade Payables											57	701
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	200 024	179 552	289 260	34 952	32 913
Fixed Assets	3 808	2 808	2 728	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000

The companies that control this firm include: Apico (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnley at Bridgewater Court, Network 65 Business Park, BB11 5TE, Lancashire and was registered as a PSC under the registration number 8563220.

Apico (Holdings) Limited

Address: Unit 2 Bridgewater Court, Network 65 Business Park, Burnley, Lancashire, BB11 5TE, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 8563220

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 December 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Vesty (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan B.

Anna E.

Anna E.

Hanna V.

Mikael V.

Paul I.

Diane V.

Yrjo V.

Lawrence W.

People with significant control

Apico (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Vesty (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan B.

Anna E.

Anna E.

Hanna V.

Mikael V.

Paul I.

Diane V.

Yrjo V.

Lawrence W.

People with significant control

Apico (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015