Vacuum Process Solutions Limited in Henfield, BN5 9SL

Description

Data updated on: 01-11-2023

2017 signifies the launching of Vacuum Process Solutions Limited, the company registered at Unit 36A Henfield Business Park, Shoreham Road in Henfield. That would make 7 years Vacuum Process Solutions has been on the market, as it was founded on 2017-11-06. The firm reg. no. is 11047616 and the postal code is BN5 9SL. This firm's classified under the NACE and SIC code 28131, that means Manufacture of pumps. The firm's most recent annual accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2022/11/05.

Due to the enterprise's growth, it became imperative to formally appoint additional executives: Simon C. and Ian F. who have been participating in joint efforts since 2019 to fulfil their statutory duties for the following business.

Ian F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 037	3 996	39 801	4 298	3 617	12 168
Current Assets	46 071	134 061	375 122	206 640	297 778	251 234
Debtors	42 034	63 678	261 207	103 910	121 963	196 423
Net Assets Liabilities	-144 752	-143 811	-168 351	-154 182	-152 415	-62 906
Other Debtors	4 759	26 233	183 131	5 537	22 061	102 971
Property Plant Equipment	28 097	27 897	23 027	21 309	22 023	17 850
Total Inventories		66 387	74 114	98 432	172 198

Other Financial Data
Accrued Liabilities Deferred Income	2 518	2 955	3 191	3 207	3 816	3 260
Accumulated Depreciation Impairment Property Plant Equipment	9 056	17 956	25 626	31 619	37 600	42 418
Additions Other Than Through Business Combinations Property Plant Equipment	37 153	8 700	2 800	4 275	6 695	645
Average Number Employees During Period		4	5	5	5	6
Bank Borrowings Overdrafts			50 000	38 329	31 664	21 663
Comprehensive Income Expense	-144 753	-20 033
Creditors	168 084	244 686	281 094	249 613	331 974	149 862
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	2 937	-31 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 125	48 137	29 637	17 400	27 818	27 099
Increase From Depreciation Charge For Year Property Plant Equipment	9 056	8 900	7 670	5 993	5 981	4 818
Issue Equity Instruments	1	20 974
Net Current Assets Liabilities	-4 765	72 978	89 716	74 122	157 536	72 419
Other Creditors	168 084	244 686	231 094	211 284	300 310	128 199
Other Taxation Social Security Payable	17 152	9 092	20 816	24 067	25 708	26 148
Payments Received On Account				3 452
Profit Loss	-147 690	11 323
Property Plant Equipment Gross Cost	37 153	45 853	48 653	52 928	59 623	60 268
Provisions For Liabilities Balance Sheet Subtotal						3 313
Total Assets Less Current Liabilities	23 332	100 875	112 743	95 431	179 559	90 269
Trade Creditors Trade Payables	21 770	39 361	91 021	79 550	76 526	114 803
Trade Debtors Trade Receivables	37 275	37 445	78 076	98 373	99 902	93 452

Company staff

Simon C.

Role: Director

Appointed: 31 December 2019

Latest update: 9 April 2024

Ian F.

Role: Director

Appointed: 06 November 2017

Latest update: 9 April 2024

People with significant control

Ian F.

Notified on 4 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Imf Invest Aps

Address: Irma Pedersens Gade 41 2.2, 8000 Aarhus, 8000, Denmark

Legal authority Danish Company Law

Legal form Aps

Country registered Denmark

Place registered Copenhagen

Registration number 37328367

Notified on 6 November 2017

Ceased on 4 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-06
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Vacuum Process Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Ian F.

People with significant control

Ian F.

Imf Invest Aps

Accounts Documents

Company filings

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