Turbo Vacuumentation Limited in Macclesfield, SK10 5AZ

Description

Data updated on: 01-11-2023

Turbo Vacuumentation Limited has been prospering on the British market for twenty eight years. Registered with number 03169336 in 1996, it is located at 4 Windmill Lane, Macclesfield SK10 5AZ. The enterprise's declared SIC number is 28220 and has the NACE code: Manufacture of lifting and handling equipment. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Thursday 5th October 2023.

Given this particular enterprise's growing number of employees, it was imperative to choose other company leaders: Michael D., Mark B. and Andrew D. who have been collaborating for 3 years for the benefit of the following company. To provide support to the directors, this particular company has been utilizing the expertise of Andrew D. as a secretary since 1996.

Andrew D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 586	260 233	336 566	412 163	523 352	561 243

Balance Sheet
Cash Bank On Hand						435 057	460 129	658 147	444 270	888 398	1 208 033	2 017 948	2 230 036
Current Assets	493 466	634 566	622 700	742 898	895 691	905 283	1 227 832	1 354 537	1 621 380	1 878 753	2 536 585	3 233 617	3 726 552
Debtors	203 527	234 062	339 136	271 777	297 870	291 267	577 084	441 043	955 775	716 776	948 241	766 569	1 136 596
Net Assets Liabilities						561 243	722 186		1 299 483	1 632 999	2 055 953	2 730 894	3 147 039
Property Plant Equipment						31 294	30 557	39 636	31 988	46 280	84 701	93 049
Total Inventories						178 859	190 519	255 247	221 235	273 479	380 211	449 000	359 820
Other Debtors								18 218	17 862	14 720	8 392	209 082	14 253
Cash Bank In Hand	126 593	257 627	135 471	204 559	403 721	435 057
Net Assets Liabilities Including Pension Asset Liability	107 586	260 233	336 566	412 163	523 352	561 243
Stocks Inventory	163 346	142 877	148 093	266 562	194 100	178 859
Tangible Fixed Assets	27 406	29 598	40 687	45 138	37 957	31 294

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 586	189 233	265 566	341 163	452 352	490 243
Shareholder Funds	107 586	260 233	336 566	412 163	523 352	561 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 631	135 852	147 313	156 352	152 611	160 644	189 629	52 576
Average Number Employees During Period						9	9	10	9	11	11	12	12
Creditors						375 334	536 203	434 401	353 885	18 253	12 168	6 084	669 512
Current Asset Investments						100	100	100	100	100	100	100	100
Fixed Assets	27 406	29 598	40 687	45 138	37 957	31 294	30 557
Increase From Depreciation Charge For Year Property Plant Equipment							8 221		9 039	13 563	26 018	28 985	107
Net Current Assets Liabilities	80 180	230 635	295 879	367 025	485 395	529 949	691 629	920 136	1 267 495	1 604 972	1 983 420	2 643 929	3 057 040
Property Plant Equipment Gross Cost						158 925	166 409	186 949	188 340	198 891	245 345	282 678	186 000
Total Additions Including From Business Combinations Property Plant Equipment							7 484		1 391	30 521	67 209	37 333	25 264
Total Assets Less Current Liabilities	107 586	260 233	336 566	412 163	523 352	561 243	722 186	959 772	1 299 483	1 651 252	2 068 121	2 736 978	3 147 039
Finance Lease Liabilities Present Value Total										18 253	12 168	6 084	6 084
Other Creditors								186 842	147 535	48 947	73 382	128 838	18 888
Other Taxation Social Security Payable								151 352	105 987	187 081	204 234	299 661	411 941
Trade Creditors Trade Payables								96 207	100 363	31 669	269 465	155 105	232 599
Trade Debtors Trade Receivables								422 825	937 913	702 056	939 849	557 487	1 122 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 304	17 985
Disposals Property Plant Equipment										19 970	20 755
Creditors Due Within One Year Total Current Liabilities	413 286	403 931
Other Aggregate Reserves	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		11 161	25 860	24 000	4 673	3 019
Tangible Fixed Assets Cost Or Valuation	127 112	138 273	148 203	151 233	155 906	158 925
Tangible Fixed Assets Depreciation	99 706	108 675	107 516	106 095	117 949	127 631
Tangible Fixed Assets Depreciation Charge For Period		8 969
Creditors Due Within One Year		403 931	326 821	375 873	410 296	375 334
Tangible Fixed Assets Depreciation Charged In Period			13 176	15 195	11 854	9 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 335	16 616
Tangible Fixed Assets Disposals			15 930	20 970