Vertemax Group Ltd in Aylesham, CT3 3EP

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www.redplant.co.uk

Description

Data updated on: 01-11-2023

Vertemax Group is a firm with it's headquarters at CT3 3EP Aylesham at Spinney House. This firm was established in 2011 and is established under reg. no. 07799556. This firm has been present on the UK market for 13 years now and its status at the time is active. It 's been 6 years from the moment Vertemax Group Ltd is no longer recognized under the name Red Plant. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/03/03.

Charlton D., Kelly S., Tomas H. and Thomas S. are the firm's directors and have been expanding the company since 2023.

The companies that control this firm include: Haki Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 289 72 Sibbhult and was registered as a PSC under the registration number 556075-5067.

Previous company's names
Vertemax Group Ltd 2018-03-26
Red Plant Limited 2011-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 195	12 714	36 344	755 372

Balance Sheet
Cash Bank On Hand				307 222	710 817	479 178	750 340	965 370	547 545	34 316	3 197
Current Assets	72 440	98 458	210 921	1 187 428	1 167 134	1 163 692	1 836 535	2 184 329	1 149 918	1 080 592	1 001 754
Debtors	13 703	25 563	111 572	880 206	456 317	684 514	1 086 195	1 218 959	602 373	1 046 276	998 557
Net Assets Liabilities				755 372	998 325	1 049 596	1 537 829	1 788 658	823 960	1 031 268	776 971
Other Debtors						50 719	26 523				5 127
Property Plant Equipment				4 571	938 273	921 380	1 060 140	1 039 652	1 025 473	6 070	4 924
Cash Bank In Hand	22 472	30 499	99 349	307 222
Stocks Inventory	36 265	42 396
Tangible Fixed Assets	2 521	2 912	4 047	4 571

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 295	12 614	36 244	755 272
Shareholder Funds	-9 195	12 714	36 344	755 372

Other Financial Data
Audit Fees Expenses										4 850	6 000
Accrued Liabilities Deferred Income									1 999	6 850	6 000
Accumulated Depreciation Impairment Property Plant Equipment				4 801	24 058	43 723	64 012	84 500	105 311	16 755	17 901
Administrative Expenses									234 149	-613 926	73 123
Amounts Owed By Associates Joint Ventures Participating Interests									105 406
Amounts Owed By Group Undertakings										1 046 276	993 430
Amounts Owed To Group Undertakings									11 500	6 445 451	6 733 726
Average Number Employees During Period					3	3	3	5	5	4
Bank Borrowings						81 764	124 032	124 032	123 216
Bank Borrowings Overdrafts					81 764	560 387	867 569	780 424	689 657
Corporation Tax Payable				233 429	180 996	256 650	221 418	295 642	200 888	99 965
Creditors				436 627	560 387	560 387	867 569	780 424	689 657	6 579 105	6 753 418
Current Tax For Period									200 838	100 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									1 414
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											1 414
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									1 414
Depreciation Expense Property Plant Equipment									20 811	11 077
Dividends Paid							438 890	1 000 000	1 765 000	340 000
Dividends Paid On Shares Final									1 765 000	340 000
Fixed Assets							1 060 140	1 087 129	1 072 950	6 531 195	6 530 049
Further Item Interest Expense Component Total Interest Expense									15 366
Further Item Tax Increase Decrease Component Adjusting Items									7 705	469
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-1 396	-65 780
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss										772 142
Government Grant Income									11 687
Impairment Loss Reversal On Investments									40 551
Increase Decrease In Current Tax From Adjustment For Prior Periods											-434
Increase From Depreciation Charge For Year Property Plant Equipment					19 257	19 665	20 289	20 488	20 811	11 077	1 146
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									16 687	22 430
Interest Income From Group Undertakings Participating Interests										14 726	40 887
Interest Paid To Group Undertakings											222 495
Interest Payable Similar Charges Finance Costs									32 053	22 430	222 495
Investments Fixed Assets								47 477	47 477	6 525 125	6 525 125
Investments In Subsidiaries									47 477	6 525 125	6 525 125
Issue Equity Instruments									100
Net Current Assets Liabilities	-11 716	9 802	32 297	750 801	620 439	688 603	1 345 258	1 481 953	442 081	-5 498 513	-5 751 664
Operating Profit Loss									1 075 058	655 012
Other Creditors				489	489	489	489	489		13 692	13 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										99 633
Other Disposals Property Plant Equipment										1 107 959
Other Interest Receivable Similar Income Finance Income										14 726	40 887
Other Operating Income Format1									192 207	41 086
Other Taxation Social Security Payable				1 310	896	1 422	-962	1 158	355 373	13 147
Percentage Class Share Held In Subsidiary								66	100	100	100
Profit Loss							927 123	1 250 829	800 202	547 308	-254 297
Profit Loss On Ordinary Activities Before Tax									1 002 454	647 308	-254 731
Property Plant Equipment Gross Cost				9 372	962 331	965 103	1 124 152	1 124 152	1 130 784	22 825
Social Security Costs									4 457	966
Staff Costs Employee Benefits Expense									67 724	9 006
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 414	1 414	1 414
Tax Expense Credit Applicable Tax Rate									190 466	122 989	-48 399
Tax Increase Decrease From Effect Capital Allowances Depreciation									-1 287	2 082	-1 648
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											48 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities									202 252	100 000	-434
Total Assets Less Current Liabilities	-9 195	12 714	36 344	755 372	1 558 712	1 609 983	2 405 398	2 569 082	1 515 031	1 032 682	778 385
Total Borrowings									123 216
Total Current Tax Expense Credit										100 000	-434
Total Operating Lease Payments									7 500	7 500
Turnover Revenue									1 117 000
Wages Salaries									63 267	8 040
Director Remuneration									42 000	7 000
Accrued Liabilities				975	1 200			1 680	2 000
Amounts Owed By Associates				1 392	1 392
Creditors Due Within One Year	84 156	88 656	178 624	436 627
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	40
Par Value Share	1	1	1	1			1	1	1
Prepayments				5 075	75
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 361	1 363	2 600	2 048
Tangible Fixed Assets Cost Or Valuation	3 361	4 724	7 324	9 372
Tangible Fixed Assets Depreciation	840	1 812	3 277	4 801
Tangible Fixed Assets Depreciation Charged In Period	840	972	1 465	1 524
Total Additions Including From Business Combinations Property Plant Equipment					952 959	2 772	159 049		6 632
Trade Creditors Trade Payables				56 096	55 112	653	49 151	31 155	1
Trade Debtors Trade Receivables				873 739	449 110	593 244	808 956	967 200	493 080
Additional Provisions Increase From New Provisions Recognised									1 414
Corporation Tax Recoverable									2 720
Investments In Group Undertakings								47 477	47 477
Net Assets Liabilities Associates							-70 868	-81 146	-1 166 551
Net Assets Liabilities Subsidiaries							15 863	58 547	-7 044
Percentage Class Share Held In Associate								9	9
Profit Loss From Continuing Operations Associates							8 845	10 278	1 085 405
Profit Loss Subsidiaries							-3 407	-42 684	2 309
Provisions									1 414
Provisions For Liabilities Balance Sheet Subtotal									1 414

Registration number 556075-5067

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary T.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle T.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 2 March 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2nd May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2nd May 2014
Annual Accounts 3rd July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3rd July 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 June 2013

Vertemax Group Ltd

General information

Name:

Office Address:

Contact information

Website

www.redplant.co.uk

Description

Financial data based on annual reports

Company staff

Charlton D.

Kelly S.

Tomas H.

Thomas S.

Karl L.

John H.

Gary T.

Michelle T.

People with significant control

Haki Ab

Gary T.

Michelle T.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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