Vacuum Technologies Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Vacuum Technologies Limited can be reached at Milton Keynes at Mk Tax The Pinnacle. Anyone can find this business by referencing its zip code - MK9 1BP. This company has been in business on the British market for twelve years. This business is registered under the number 08004520 and company's status at the time is active. The company's listed name switch from Efpex to Vacuum Technologies Limited took place on 2016-10-19. This business's declared SIC number is 71129 which stands for Other engineering activities. Vacuum Technologies Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Mon, 16th Jan 2023.

Taking into consideration this particular enterprise's executives data, since 2014 there have been two directors: Claire P. and Jonathan P..

Previous company's names
Vacuum Technologies Limited 2016-10-19
Efpex Limited 2012-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 921

Balance Sheet
Cash Bank On Hand				5	19 596	6 308	56 180	27 130	47 726	28 832	4 781
Current Assets	26 272	14 515	31 365	18 723	127 040	142 490	183 854	139 032	139 621	130 254	115 867
Debtors	23 266	13 177	28 454	18 718	103 658	119 052	103 315	84 114	84 295	98 202	107 698
Net Assets Liabilities				1 092	33 696	48 055	82 363	53 874	19 419	7 650	942
Other Debtors				7 400	9 400	8 067	4 792	17 073	21 294	16 718	26 234
Property Plant Equipment				3 022	2 977	1 078	4 412	3 974	4 989	4 216	3 060
Total Inventories					3 786	17 130	24 359	27 788	7 600	3 220	3 388
Cash Bank In Hand	3 006	1 338	2 911	5
Net Assets Liabilities Including Pension Asset Liability	5 921	485	8 172	1 092
Tangible Fixed Assets	303	796	4 223	3 022

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 821	385	8 072	992
Shareholder Funds	5 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 296	6 596	8 982	12 021	15 232	20 312	23 427	27 068
Additions Other Than Through Business Combinations Property Plant Equipment					2 255	487	6 373	2 773	6 095	2 342	2 485
Average Number Employees During Period						2	2	3	3	3	3
Bank Borrowings								9 458	42 736	34 316	30 226
Bank Overdrafts				407				38	1 696
Corporation Tax Payable				6 442	16 272	12 460
Creditors				20 653	96 321	95 513	105 903	79 674	82 455	92 504	87 759
Increase From Depreciation Charge For Year Property Plant Equipment					2 300	2 386	3 039	3 211	5 080	3 115	3 641
Net Current Assets Liabilities	5 707	-311	3 949	-1 930	30 719	46 977	77 951	59 358	57 166	37 750	28 108
Other Creditors				1 498	1 498	1 498	1 558	1 557	1 558	17 086	1 850
Other Taxation Social Security Payable				5 875	16 410	19 538
Property Plant Equipment Gross Cost				7 318	9 573	10 060	16 433	19 206	25 301	27 643	30 128
Taxation Social Security Payable						19 538	25 463	18 611	26 301	39 060	32 102
Total Assets Less Current Liabilities	5 921						82 363	63 332	62 155	41 966	31 168
Trade Creditors Trade Payables				6 431	62 141	62 017	61 964	59 468	52 900	36 358	53 807
Trade Debtors Trade Receivables				11 318	94 258	107 060	94 598	63 116	59 076	77 559	77 539
Advances Credits Directors	188	13 177
Advances Credits Made In Period Directors		12 989
Capital Employed	5 589	485	8 172	1 092
Creditors Due Within One Year	20 565	14 826	27 416	20 653
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Fixed Assets	214
Tangible Fixed Assets Additions	321	967	5 227	670
Tangible Fixed Assets Cost Or Valuation	454	1 421	6 648	7 318
Tangible Fixed Assets Depreciation	151	625	2 425	4 296
Tangible Fixed Assets Depreciation Charged In Period	107	474	1 800	1 871
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Claire P.

Role: Director

Appointed: 23 April 2014

Latest update: 1 December 2023

Jonathan P.

Role: Director

Appointed: 23 March 2012

Latest update: 1 December 2023

People with significant control

Executives who have control over the firm are as follows: Jonathan P. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Claire P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire P.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Vacuum Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Jonathan P.

Ian H.

People with significant control

Jonathan P.

Claire P.

Accounts Documents

Company filings

Filing category

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