Vacuum Matters Ltd in Kendal, LA9 4JB

Description

Data updated on: 01-11-2023

2000 signifies the launching of Vacuum Matters Ltd, the company which is located at C/o Jackson Graham, Lynngarth Gillinggate, Kendal. This means it's been twenty four years Vacuum Matters has existed on the local market, as it was created on 2000/03/17. Its registration number is 03950757 and the post code is LA9 4JB. The enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023/02/28 and the most recent confirmation statement was released on 2023/03/17.

Taking into consideration this particular firm's directors directory, since 2000/03/17 there have been two directors: Susan R. and William R..

Executives with significant control over the firm are: William R. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	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	GBP
Net Worth	8 270	221

Balance Sheet
Cash Bank On Hand							980	13 473	31 659	21 159	16 026	1 237	8 489	9 711
Current Assets	18 121	20 312	20 312	17 081	7 190	3 481	1 815	18 588	33 424	24 904	19 399	6 181	11 229	12 238
Debtors		1 825	1 825		680	1 082	835	5 115	1 765	3 745	3 373	4 944	2 740	2 527
Net Assets Liabilities							100	100	100	-14 041	-23 141	-24 107	-25 801	-22 565
Other Debtors							835			3 127
Property Plant Equipment							1 492	1 343	1 209	1 088	979	881	793	714
Cash Bank In Hand	18 121	18 487	18 487	17 081	6 510	2 399	980
Net Assets Liabilities Including Pension Asset Liability	8 270	221	221	110	100	100	100
Tangible Fixed Assets	3 121	2 488	2 488	2 047	2 034	1 754	1 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 170	121	121	10
Shareholder Funds	8 270	221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 201	6 350	6 484	6 605	6 714	6 812	6 900	6 979
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							1 086	4 940	3 127
Creditors							2 937	19 591	34 303	40 013	43 519	31 169	37 823	35 517
Deferred Tax Asset Debtors											2 110	2 340	2 740	1 980
Increase From Depreciation Charge For Year Property Plant Equipment								149	134	121	109	98	88	79
Net Current Assets Liabilities	5 769	-1 767	-1 767	-1 527	-1 534	-1 339	-1 122	-1 003	-879	-15 109	-24 120	-24 988	-26 594	-23 279
Other Creditors							1 704	14 590	31 032	39 666	43 511	31 162	37 812	35 506
Other Taxation Social Security Payable							97	18	93	339
Property Plant Equipment Gross Cost							7 693	7 693	7 693	7 693	7 693	7 693	7 693	7 693
Provisions For Liabilities Balance Sheet Subtotal							270	240	230	20
Total Assets Less Current Liabilities	8 890	721	721	520	500	415	370	340	330	-14 021	-23 141
Trade Creditors Trade Payables							50	43	51	8	8	7	11	11
Trade Debtors Trade Receivables								5 115	1 765	618	1 263	2 604		547
Creditors Due Within One Year Total Current Liabilities	12 352	22 079
Fixed Assets	3 121	2 488
Other Creditors Due Within One Year	3 375	11 909
Provisions For Liabilities Charges	620	500	500	410	400	315	270
Tangible Fixed Assets Cost Or Valuation	7 405	7 405	7 405	7 405	7 693	7 693	7 693
Tangible Fixed Assets Depreciation	4 284	4 917	4 917	5 358	5 659	5 939	6 201
Tangible Fixed Assets Depreciation Charge For Period		633
Taxation Social Security Due Within One Year	8 932	10 170
Trade Creditors Within One Year	45
Advances Credits Directors				-5 360	680	1 082	835
Advances Credits Made In Period Directors					33 297	16 236	3 881
Advances Credits Repaid In Period Directors					27 257	15 834	4 128
Capital Employed			221	110	100	100	100
Creditors Due Within One Year			22 079	18 608	8 724	4 820	2 937
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions					288
Tangible Fixed Assets Depreciation Charged In Period				441	301	280	262