Vagtech Limited in Milton Keynes, MK1 1EQ

Description

Data updated on: 01-11-2023

Vagtech came into being in 2005 as a company enlisted under no 05520911, located at MK1 1EQ Milton Keynes at Unit 27 Goulds Close. This company has been in business for 19 years and its last known status is active. This company's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Vagtech Ltd released its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-07-28.

According to the official data, the following business is administered by just one director: Jon-Paul W., who was assigned this position in 2005. For two years Greig B., had been managing the business up until the resignation seventeen years ago. Furthermore, the director's efforts are often assisted with by a secretary - Judy P., who was selected by the business in July 2005.

Jon-Paul W. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 280	706	384	783	930	872

Balance Sheet
Cash Bank On Hand							27 935	31 863	30 655	74 695	55 316	48 782
Current Assets	26 657	29 735	44 888	49 296	49 732	40 810	36 968	38 249	37 073	97 594	87 899	77 504
Debtors	4 446	5 681	5 718	4 913	11 593	9 144	8 473	5 826	5 858	21 399	31 083	27 222
Net Assets Liabilities							811	611	764	4 552	9 456	9 842
Other Debtors							5 785	5 826	5 858	6 393	6 393	6 393
Property Plant Equipment							18 950	19 002	17 590	13 154	11 594	8 889
Total Inventories							560	560	560	1 500	1 500	1 500
Cash Bank In Hand	18 011	19 854	34 170	38 183	37 579	31 106
Net Assets Liabilities Including Pension Asset Liability	2 280	706	384	783	930	872
Stocks Inventory	4 200	4 200	5 000	6 200	560	560
Tangible Fixed Assets	41 442	42 550	35 259	24 631	36 162	33 200

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	2 160	586	264	663	810	752
Shareholder Funds	2 280	706	384	783	930	872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							76 753	82 338	87 749	37 514	40 574	43 279
Average Number Employees During Period							4	3	4	3	3	3
Bank Borrowings Overdrafts										48 433	38 887	29 100
Corporation Tax Payable							2 734	1 946	1 022
Creditors							55 107	56 640	53 899	106 196	90 037	76 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment									281
Disposals Property Plant Equipment									2 249
Fixed Assets	41 442	42 550	35 259	24 631	36 162	33 200	18 950	19 002	17 590	13 154	11 594	8 889
Increase From Depreciation Charge For Year Property Plant Equipment								5 585	5 692		3 060	2 705
Net Current Assets Liabilities	-39 162	-41 261	-22 000	-12 473	-22 357	-19 453	-18 139	-18 391	-16 826	-8 602	-2 138	953
Other Creditors							12 965	12 407	10 354	9 993	9 641	7 126
Other Taxation Social Security Payable							8 245	7 105	5 948	9 199	10 826	10 628
Property Plant Equipment Gross Cost							95 703	101 340	105 339	50 668	52 168	52 168
Total Additions Including From Business Combinations Property Plant Equipment									6 248		1 500
Total Assets Less Current Liabilities	2 280	1 289	13 259	12 158	13 805	13 747	811	611	764	4 552	9 456	9 842
Trade Creditors Trade Payables							31 163	35 182	36 575	38 571	30 683	29 697
Trade Debtors Trade Receivables							2 688			15 006	24 690	20 829
Advances Credits Directors						10 056	11 565	11 007	8 954
Advances Credits Made In Period Directors							1 509	558
Creditors Due After One Year Total Noncurrent Liabilities		583
Creditors Due Within One Year Total Current Liabilities	65 819	70 996
Tangible Fixed Assets Additions		13 992	3 919	299	24 980	10 222
Tangible Fixed Assets Cost Or Valuation	75 759	84 251	88 170	88 470	103 958	114 180
Tangible Fixed Assets Depreciation	34 317	41 701	52 911	63 838	67 796	80 980
Tangible Fixed Assets Depreciation Charge For Period		8 530
Tangible Fixed Assets Depreciation Disposals		-1 146
Tangible Fixed Assets Disposals		-5 500			9 492
Creditors Due After One Year		583	12 875	11 375	12 875	12 875
Creditors Due Within One Year		70 996	66 888	61 769	72 089	60 263
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			11 210	10 927	8 703	13 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 746

Company staff

Judy P.

Role: Secretary

Appointed: 28 July 2005

Latest update: 11 February 2024

Jon-Paul W.

Role: Director

Appointed: 28 July 2005

Latest update: 11 February 2024

People with significant control

Jon-Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	9 April 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Vagtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy P.

Jon-Paul W.

Greig B.

People with significant control

Jon-Paul W.

Accounts Documents

Company filings

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