Vantage Facilities Limited in Middlesex, TW16 7NA

Description

Data updated on: 01-11-2023

This Vantage Facilities Limited business has been on the market for at least twenty six years, as it's been established in 1998. Registered with number 03625975, Vantage Facilities was set up as a Private Limited Company with office in 23 Cadbury Road, Middlesex TW16 7NA. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-03.

Given the following company's magnitude, it became vital to formally appoint additional executives: Howard W. and Paul M. who have been participating in joint efforts for twenty six years for the benefit of the company. Moreover, the managing director's duties are assisted with by a secretary - Julie W., who joined the company twenty six years ago.

Howard W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 464	-17 429	12 696	11 608

Balance Sheet
Cash Bank On Hand				7	7	17 036	4 602	34 798	11 459	297
Current Assets	123 664	106 439	93 439	113 324	133 692	124 439	64 133	84 125	95 249	93 769
Debtors	123 657	106 432	93 432	113 317	133 685	107 403	59 531	49 327	83 790	93 472
Net Assets Liabilities				11 608	24 344	28 033	2 377	12 943	26 643	32 987
Other Debtors				2 062	2 234	2 199	1 261	2 428	2 097	1 704
Property Plant Equipment				43 248	39 408	57 953	46 498	48 608	81 563	88 639
Cash Bank In Hand	7	7	7	7
Net Assets Liabilities Including Pension Asset Liability	-3 464	-17 429
Tangible Fixed Assets	35 922	32 852	57 964	43 248

Capital & Reserves
Called Up Share Capital	111	111	111	111
Profit Loss Account Reserve	-3 575	-17 540	12 585	11 497
Shareholder Funds	-3 464	-17 429	12 696	11 608

Other Financial Data
Accrued Liabilities Deferred Income					3 102	3 132
Accumulated Depreciation Impairment Property Plant Equipment				104 780	110 558	98 438	111 048	114 265	94 856	101 996
Additions Other Than Through Business Combinations Property Plant Equipment					15 366	32 943
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts				14 524	2 217				9 000	7 000
Corporation Tax Payable					6 652	3 899
Corporation Tax Recoverable						2 314
Creditors				13 656	12 855	33 203	26 662	26 589	64 110	59 037
Finance Lease Liabilities Present Value Total					12 855	33 203	26 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 745		4 395	8 790	4 395
Increase From Depreciation Charge For Year Property Plant Equipment					11 653	12 906	12 610	12 525	12 095	19 099
Net Current Assets Liabilities	-20 892	-35 023	-4 823	-9 384	5 291	13 983	-12 459	-1 476	9 190	3 385
Number Shares Issued Fully Paid					1
Other Creditors				13 656	12 855	40 458	26 662	26 589	55 110	52 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 875	25 026		9 308	31 504	11 959
Other Disposals Property Plant Equipment					13 428	26 518		15 366	53 802	14 140
Other Taxation Social Security Payable				52 733	32 015	23 682	24 981	42 180	23 907	26 676
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				148 028	149 966	156 391	157 546	162 873	176 419	190 635
Provisions For Liabilities Balance Sheet Subtotal				8 600	7 500	10 700	5 000	7 600
Total Additions Including From Business Combinations Property Plant Equipment							1 155	20 693	67 348	28 356
Total Assets Less Current Liabilities	15 030	-2 171	53 141	33 864	44 699	71 936	34 039	47 132	90 753	92 024
Trade Creditors Trade Payables				37 219	84 432	42 417	15 297	9 513	23 039	13 403
Trade Debtors Trade Receivables				111 255	131 451	102 890	58 270	46 899	81 693	91 768
Employees Gender Not Disclosed				6	6
Employees Total					6	5
Creditors Due After One Year	11 494	8 758	28 945	13 656
Creditors Due Within One Year	144 556	141 462	98 262	122 708
Number Shares Allotted		1		1
Provisions For Liabilities Charges	7 000	6 500	11 500	8 600
Fixed Assets	35 922	32 852
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		14 293
Tangible Fixed Assets Cost Or Valuation	113 730	114 887
Tangible Fixed Assets Depreciation	77 808	82 035
Tangible Fixed Assets Depreciation Charged In Period		9 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 747
Tangible Fixed Assets Disposals		13 136

Company staff

Julie W.

Role: Secretary

Appointed: 15 December 1998

Latest update: 5 March 2024

Howard W.

Role: Director

Appointed: 15 December 1998

Latest update: 5 March 2024

Paul M.

Role: Director

Appointed: 11 September 1998

Latest update: 5 March 2024

People with significant control

Howard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 April 2013
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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

Vantage Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Howard W.

Paul M.

Rjp Secretaries Limited

Rjp Directors Limited

People with significant control

Howard W.

Accounts Documents

Company filings

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