Vacuum Coatings Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

00513551 - registration number of Vacuum Coatings Limited. This firm was registered as a Private Limited Company on 1952-11-22. This firm has been actively competing on the market for 72 years. This firm could be reached at Charterwells Suite 8, 2nd Floor 43-45 High Road in Bushey Heath. The main office's post code assigned is WD23 1EE. This firm's SIC and NACE codes are 23190 which stands for Manufacture and processing of other glass, including technical glassware. Vacuum Coatings Ltd reported its latest accounts for the period up to February 28, 2023. The business latest annual confirmation statement was submitted on July 18, 2023.

In order to satisfy their customer base, this specific company is permanently being directed by a team of two directors who are Terence P. and Cherry P.. Their outstanding services have been of extreme use to this company since 2018-07-18. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Cherry P. as a secretary since the appointment on 1991-07-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 539	18 423	3 094	1 269	4 549	-2 213

Balance Sheet
Current Assets	38 386	29 874	12 368	21 608	15 589	11 108					28 229	14 974	12 127
Net Assets Liabilities							-1 095	3 512	-3 817	-13 500	-1 808	-22 975	-22 280
Cash Bank In Hand	16 035	15 252	1 095	999	663	1 765
Cash Bank On Hand								536	355
Debtors	21 351	13 622	10 273	19 609	13 926	8 343		7 374	10 517
Net Assets Liabilities Including Pension Asset Liability	26 539	18 423	3 094	1 269	4 549	-2 213
Other Debtors	5 714	5 250	1 000	1 510	1 000	1 000
Property Plant Equipment								3 556	3 200
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	5 143	6 692	6 022	5 420	4 878	4 390
Total Inventories								1 000	1 000
Trade Debtors	15 637	8 372	9 273	18 099	12 926	7 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 439	18 323	2 994	1 169	4 449	-2 313
Shareholder Funds	26 539	18 423	3 094	1 269	4 549	-2 213

Other Financial Data
Version Production Software												2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 850	2 220	2 040
Average Number Employees During Period										3	3	3	3
Creditors							-9 916	-7 104	-17 039	-23 602	-30 779	28 372	27 950
Fixed Assets	5 143	6 692	6 022	5 420	4 878	4 390					2 592	2 333	2 100
Net Current Assets Liabilities	22 284	12 923	-1 724	-3 067	647	-5 725	-9 916	1 806	-7 017	-14 530	-2 550	-13 763	-15 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												-365
Total Assets Less Current Liabilities	27 427	19 615	4 298	2 353	5 525	-1 335	755	5 362	-3 817	-11 650	42	-11 430	-13 723
Creditors Due Within One Year Total Current Liabilities	16 102	16 951	14 092	24 675	14 942	16 833
Finished Goods Goods For Resale								1 000	1 000
Number Shares Allotted									100
Other Creditors Due Within One Year	2 341	4 402	6 502	15 165	4 657	13 871
Par Value Share									1
Provisions For Liabilities Charges	888	1 192	1 204	1 084	976	878
Tangible Fixed Assets Additions		2 292	0	0	0	0
Tangible Fixed Assets Cost Or Valuation	21 485	23 777	23 777	23 777	23 777	23 777
Tangible Fixed Assets Depreciation	16 342	17 085	17 755	18 357	18 899	19 387
Tangible Fixed Assets Depreciation Charge For Period		743	670	602	542	488
Taxation Social Security Due Within One Year	10 078	9 798	4 197	8 871	9 500	2 358
Trade Creditors Within One Year	3 683	2 751	3 393	639	785	604

Company staff

Terence P.

Role: Director

Appointed: 18 July 2018

Latest update: 23 January 2024

Cherry P.

Role: Director

Appointed: 29 May 2008

Latest update: 23 January 2024

Cherry P.

Role: Secretary

Appointed: 18 July 1991

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Terence P. owns over 1/2 to 3/4 of company shares . Cherry P. owns 1/2 or less of company shares.

Terence P.

Notified on 25 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Cherry P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Terence P.

Notified on 30 June 2016

Ceased on 25 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Vacuum Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Cherry P.

Cherry P.

Terence P.

John P.

People with significant control

Terence P.

Cherry P.

Terence P.

Accounts Documents

Company filings

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