V-tes Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

V-tes Limited can be contacted at Suite A, Ground Floor, 9 Queens Road in Aberdeen. Its post code is AB15 4YL. V-tes has been active in this business since it was registered on 2012-09-27. Its Companies House Reg No. is SC433495. The firm currently known as V-tes Limited was known under the name North Sea Power Solutions until 2020-08-07 at which point the business name was replaced. This company's registered with SIC code 33140 which means Repair of electrical equipment. V-tes Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-01.

We have a group of two directors leading this company now, specifically Graeme S. and Graeme M. who have been performing the directors tasks since 2018. At least one secretary in this firm is a limited company: Burnett & Reid Llp.

Previous company's names
V-tes Limited 2020-08-07
North Sea Power Solutions Limited 2012-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 459	36 567	119 506	208 657

Balance Sheet
Cash Bank On Hand					148 715	360 947	267 708	103 079	31 410	43 654	36 701
Current Assets	20 428	63 198	167 268	256 923	350 791	642 766	805 627	548 265	531 537	372 960	570 050
Debtors	4 191		32 299	87 875	202 076	281 819	537 919	445 186	500 127	329 306	517 469
Net Assets Liabilities					281 492	501 058	499 728	409 208	275 395	213 289	-102 059
Other Debtors					2 311	1 208	4 484
Property Plant Equipment					37 702	48 523	48 076	21 766	21 762	8 856	7 013
Total Inventories											15 880
Cash Bank In Hand	16 237		135 474	169 048
Net Assets Liabilities Including Pension Asset Liability	9 459	36 567	119 506	208 657
Tangible Fixed Assets	19 830		19 755	33 191

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	9 449		119 496	208 647
Shareholder Funds	9 459	36 567	119 506	208 657

Other Financial Data
Version Production Software									2 022		2 023
Accrued Liabilities					3 750	3 076	27 333	20 326	46 015	10 556	23 009
Accumulated Depreciation Impairment Property Plant Equipment					33 953	50 934	65 064	76 636	71 958	74 356	80 665
Additions Other Than Through Business Combinations Property Plant Equipment								6 257	13 028	1 592	4 466
Amounts Owed By Group Undertakings Participating Interests							200 000	262 500	212 443	173 103	335 185
Amounts Owed To Group Undertakings Participating Interests									49 493	2 706	338 928
Average Number Employees During Period					7	8	8	10	10	6	6
Bank Borrowings									40 000	36 667	26 667
Bank Borrowings Overdrafts									10 000	10 000	10 000
Creditors					3 000	181 982	19 980	143 897	227 546	130 177	651 122
Finance Lease Liabilities Present Value Total					3 000		19 980	2 531	2 530
Increase From Depreciation Charge For Year Property Plant Equipment						27 781	18 066	17 115	12 568	8 851	6 309
Net Current Assets Liabilities	7 184	33 713	115 702	189 604	253 199	460 784	479 805	404 368	303 991	242 783	-81 072
Other Creditors						98	1 042	7 312	3 495	2 513	4 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 543	17 246	6 453
Other Disposals Property Plant Equipment								20 995	17 710	12 100
Prepayments Accrued Income						10 676	55 154	31 334	60 531	7 827	10 724
Property Plant Equipment Gross Cost					71 655	99 457	113 140	98 402	93 720	83 212	87 678
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 173	12 287	8 249	1 683	1 333
Taxation Social Security Payable							31 296	34 561	21 895	18 179	78 890
Total Assets Less Current Liabilities	27 014	53 099	135 457	222 795	290 901	509 307	527 881	426 134	325 753	251 639	-74 059
Trade Creditors Trade Payables					25 801	62 068	258 811	79 167	46 966	21 084	137 299
Trade Debtors Trade Receivables					170 242	186 536	253 083	151 352	227 153	148 376	171 560
Value-added Tax Payable									47 152	65 139	58 862
Amounts Owed By Group Undertakings							200 000
Capital Reserves	9 459	36 567
Corporation Tax Payable					44 023	89 912	17 068
Corporation Tax Recoverable						20 456	20 456
Creditors Due After One Year	17 555	12 655	12 000	7 500
Creditors Due Within One Year	13 244	32 625	52 071	67 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 800	3 936
Disposals Property Plant Equipment						18 000	26 238
Fixed Assets	19 830	19 386	19 755	33 191
Net Assets Liability Excluding Pension Asset Liability	9 459	36 567
Number Shares Allotted	10		10	10
Other Taxation Social Security Payable					1 745	5 668	14 228
Par Value Share	1			1
Provisions For Liabilities Balance Sheet Subtotal					6 409	8 249	8 173
Provisions For Liabilities Charges		3 877	3 951	6 638
Recoverable Value-added Tax							4 742
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	26 381
Tangible Fixed Assets Cost Or Valuation	26 381
Tangible Fixed Assets Depreciation	6 551
Tangible Fixed Assets Depreciation Charged In Period	6 551
Total Additions Including From Business Combinations Property Plant Equipment						45 802	39 921
Advances Credits Directors	277	1 446
Advances Credits Made In Period Directors	10 404
Advances Credits Repaid In Period Directors	10 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 140	505
Profit Loss For Period		87 108	143 975
Raw Materials Consumables		435	3 700
Staff Costs		15 384	67 576
Tax On Profit Or Loss On Ordinary Activities		27 282	36 545
Turnover Gross Operating Revenue		157 811	385 725

Company staff

Graeme S.

Role: Director

Appointed: 20 December 2018

Latest update: 1 March 2024

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 20 December 2018

Address: Queens Road, Aberdeen, AB15 4YL, Scotland

Latest update: 1 March 2024

Graeme M.

Role: Director

Appointed: 20 December 2018

Latest update: 1 March 2024

Lorna H.

Role: Director

Appointed: 01 April 2017

Resigned: 20 December 2018

Latest update: 1 March 2024

Lorna H.

Role: Secretary

Appointed: 27 September 2012

Resigned: 20 December 2018

Latest update: 1 March 2024

Graeme H.

Role: Director

Appointed: 27 September 2012

Resigned: 31 October 2019

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: Valor Energy Group Limited owns over 3/4 of company shares. This business can be reached in Aberdeen at 9 Queens Road, AB15 4YL and was registered as a PSC under the reg no Sc574375.

Valor Energy Group Limited

Address: Suite A, Ground Floor 9 Queens Road, Aberdeen, AB15 4YL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House, Edinburgh

Registration number Sc574375

Notified on 20 December 2018

Nature of control:

over 3/4 of shares

Graeme H.

Notified on 6 April 2016

Ceased on 28 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna H.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of voting rights

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	25 November 2013
Annual Accounts 9 November 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

V-tes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

Burnett & Reid Llp

Graeme M.

Lorna H.

Lorna H.

Graeme H.

People with significant control

Valor Energy Group Limited

Graeme H.

Lorna H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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