V-tech Uk Ltd in Ilford, IG6 3HZ

Description

Data updated on: 01-11-2023

Located at Sn Autohaus, Ilford IG6 3HZ V-tech Uk Ltd is a Private Limited Company with 04581693 registration number. It was created on 2002-11-05. This enterprise's SIC code is 45310: Wholesale trade of motor vehicle parts and accessories. V-tech Uk Limited released its account information for the period that ended on Wed, 30th Nov 2022. The firm's most recent confirmation statement was filed on Wed, 4th Jan 2023.

V-tech Uk Ltd is a small-sized vehicle operator with the licence number OK1122178. The firm has one transport operating centre in the country. In their subsidiary in Ilford on Hainault, 3 machines are available.

Having six job advertisements since 2015-01-05, V-tech Uk has been a rather active employer on the labour market. On 2015-09-22, it was searching for candidates for a full time Web Marketing/Development +Media Manager position in Ilford, and on 2015-01-05, for the vacant position of a full time Service / Operations Coordinator in Ilford. They seek workers on such posts as: Digital Marketing Assistant or Telesales Executive.

Council Gravesham Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,786 pounds of revenue. Cooperation with the Gravesham Borough Council council covered the following areas: Furniture And Equipment - New.

For the firm, just about all of director's responsibilities have so far been performed by Viresh C. who was appointed in 2002 in November. For 19 years Shashi C., had been fulfilling assigned duties for the following firm up until the resignation on 2021-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	365 728	366 983	377 749	377 762

Balance Sheet
Cash Bank In Hand	10 079	16	9 726	20 283
Cash Bank On Hand				20 283	39 511	1 025	544	5 021	45 804	9 155	12 246
Current Assets	1 178 626	950 231	1 143 326	1 055 957	1 096 672	1 453 306	1 842 635	1 845 866	1 829 350	2 091 206	2 509 415
Debtors	562 468	447 035	494 129	476 650	457 724	776 891	1 146 189	1 153 945	1 109 725	839 467	1 107 301
Intangible Fixed Assets	1 390	1 291	1 192	1 093
Net Assets Liabilities				377 762	424 529	455 216	510 321	576 037	604 811	664 119	720 325
Net Assets Liabilities Including Pension Asset Liability	365 728	366 983	377 749	377 762
Other Debtors				92 255	82 076	172 792	23 426	28 952	42 521	47 194	103 010
Property Plant Equipment				477 300	413 643	345 962	289 818	243 159	241 159	210 510	173 597
Stocks Inventory	606 079	503 180	639 471	559 024
Tangible Fixed Assets	317 513	484 372	448 561	477 300
Total Inventories				559 024	599 437	675 390	695 902	686 900	673 821	1 242 584	1 389 868

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	365 628	366 883	377 649	377 662
Shareholder Funds	365 728	366 983	377 749	377 762

Other Financial Data
Amount Specific Advance Or Credit Directors		90 626	58 787	200 520	113 277	161 550	186 056	264 290	59 037	17 348	201
Amount Specific Advance Or Credit Made In Period Directors				141 733		48 273	24 506	78 234			17 147
Amount Specific Advance Or Credit Repaid In Period Directors					87 243				205 253	76 385
Accumulated Amortisation Impairment Intangible Assets				297	397	496	596	695	795	894	993
Accumulated Depreciation Impairment Property Plant Equipment				408 967	490 019	557 700	613 844	660 503	699 404	744 052	780 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-9 886		-4 799	-6 150
Amounts Owed By Associates				68 020	8 999
Average Number Employees During Period					16	15	11	11	11	11	11
Bank Borrowings							143 732	120 465	124 413	144 582	73 735
Bank Borrowings Overdrafts				235 804	227 143	281 000	249 555	147 433	391 804	231 260	160 595
Bank Overdrafts							62 361	59 997		44 372	55 834
Creditors				235 804	227 143	332 536	256 040	148 678	391 804	231 260	353 275
Creditors Due After One Year	338 306	305 066	380 404	235 804
Creditors Due Within One Year	760 111	693 247	766 629	843 441
Deferred Tax Liabilities							46 970	37 084	37 921	33 122	26 972
Finance Lease Liabilities Present Value Total						11 725	6 485	1 245	2 417
Fixed Assets	318 903	485 663	449 753	478 393	414 636	346 856	290 612	243 854	241 754	211 006	173 994
Increase From Amortisation Charge For Year Intangible Assets					100	99	100	99	100	99	99
Increase From Depreciation Charge For Year Property Plant Equipment					81 052	67 681	56 144	46 659	38 901	44 648	36 913
Intangible Assets				1 093	993	894	794	695	595	496	397
Intangible Assets Gross Cost				1 390	1 390	1 390	1 390	1 390	1 390	1 390
Intangible Fixed Assets Aggregate Amortisation Impairment		99	198	297
Intangible Fixed Assets Cost Or Valuation	1 390	1 390	1 390
Net Current Assets Liabilities	418 515	256 984	376 697	212 516	304 397	497 015	522 719	517 945	792 782	717 495	926 578
Number Shares Allotted		100	100	100
Other Creditors				287 471	258 319	39 811	515 555	727 302	584 172	728 322	192 680
Other Taxation Social Security Payable				197 062	163 623	106 678	200 103	174 281	213 697	206 063	224 060
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				886 267	903 662	903 662	903 662	903 662	940 563	954 562
Provisions							46 970	37 084	37 921	33 122	26 972
Provisions For Liabilities Balance Sheet Subtotal				77 343	67 361	56 119	46 970	37 084	37 921	33 122	26 972
Provisions For Liabilities Charges	33 384	70 598	68 297	77 343
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	506 479	735 354	782 726	886 267
Tangible Fixed Assets Depreciation	188 966	250 982	334 165	408 967
Total Additions Including From Business Combinations Property Plant Equipment					17 395				36 901	13 999
Total Assets Less Current Liabilities	737 418	742 647	826 450	690 909	719 033	843 871	813 331	761 799	1 034 536	928 501	1 100 572
Total Borrowings							206 093	180 462	124 413	188 954	360 827
Trade Creditors Trade Payables				292 775	267 641	346 764	391 753	124 310	111 869	250 372	150 337
Trade Debtors Trade Receivables				316 375	366 649	495 483	578 044	698 652	497 227	381 701	694 801
Additional Provisions Increase From New Provisions Recognised									837
Advances Credits Directors		90 626	58 787	200 520
Advances Credits Made In Period Directors		90 626
Advances Credits Repaid In Period Directors			31 839
Other Remaining Borrowings											231 258
Intangible Fixed Assets Amortisation Charged In Period		99
Secured Debts	338 306	305 066
Tangible Fixed Assets Additions		228 875
Tangible Fixed Assets Depreciation Charged In Period		62 016