Vantastec Limited in Ystrad Mynach, CF82 7EP

Websites

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www.celsius-vans.co.uk

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www.vantastec.co.uk

Description

Data updated on: 01-11-2023

2006 marks the establishment of Vantastec Limited, the firm which is located at Vantastec House, Unit 6c Caerphilly Road in Ystrad Mynach. That would make 18 years Vantastec has prospered in this business, as the company was founded on 2006-02-22. The Companies House Reg No. is 05718421 and its zip code is CF82 7EP. The enterprise's SIC and NACE codes are 45111 - Sale of new cars and light motor vehicles. The firm's most recent annual accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 1st March 2023.

With 30 recruitment advertisements since Mon, 8th Dec 2014, Vantastec has been one of the most active ones on the employment market. Recently, it was employing new workers in Hengoed and Ystrad Mynach. They search for workers for such posts as for instance: Sales Person - Commercial Vehicles, Handyman Builder (Panel Fabricating Engineer) and Financial Coordinator.

The trademark number of Vantastec is UK00003191597. It was submitted in October, 2016 and it registration was completed by trademark office in January, 2017. The enterprise will use their trademark untill October, 2026.

1 transaction have been registered in 2011 with a sum total of £3,310.

The company owes its achievements and constant growth to exactly two directors, specifically Colin S. and Gareth E., who have been managing the company since 2009. In order to provide support to the directors, this company has been utilizing the skills of Colin S. as a secretary since the appointment on 2006-02-22.

Trade marks

Trademark UK00003191597

Trademark UK00003191597

Trademark image:	-
Status:	Registered
Filing date:	2016-10-17
Date of entry in register:	2017-01-13
Renewal date:	2026-10-17
Owner name:	VANTASTEC LIMITED
Owner address:	Unit 6/C, VANTASTEC HOUSE, Coopers Court, Caerphilly Road, Ystrad Mynach, HENGOED, United Kingdom, CF82 7EP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	241 331	367 325

Balance Sheet
Cash Bank In Hand	300 143	440 987
Cash Bank On Hand		440 987	466 904	299 515	306 300	215 463	817 417	1 295 342	1 392 516	839 740
Current Assets	766 693	1 029 977	1 066 038	921 113	973 609	1 048 126	2 401 278	2 714 616	2 387 458	4 066 997
Debtors	245 700	143 350	282 014	186 551	425 976	488 469	921 247	677 936	402 535	1 805 187
Net Assets Liabilities		367 325	507 337	676 887	862 197	1 054 072	1 001 299	1 243 219	1 704 648	2 177 768
Net Assets Liabilities Including Pension Asset Liability	241 331	367 325
Other Debtors		13 477	4 860	22 997	104 710	3 965	60 000	16 402	1 250	2 097
Property Plant Equipment		175 838	179 864	603 296	686 444	801 498	107 533	81 769	45 590	1 993 579
Stocks Inventory	220 850	445 640
Tangible Fixed Assets	162 853	175 838
Total Inventories		445 640	317 120	435 047	241 333	344 194	662 614	741 338	592 407	1 422 070

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	241 329	367 323
Shareholder Funds	241 331	367 325

Other Financial Data
Accrued Liabilities		32 150		445	445	445
Accrued Liabilities Deferred Income					38 867	80 648	212 323	58 613	3 426	16 435
Accumulated Depreciation Impairment Property Plant Equipment		76 944	103 263	150 539	272 921	268 990	222 817	254 941	225 709	323 052
Average Number Employees During Period						45	40	40	38	39
Bank Borrowings										3 172 771
Bank Borrowings Overdrafts							123 315	212 613	174 056	308 629
Corporation Tax Payable		10 927	23 121	29 352	22 527		87 224	90 856	98 906	149 091
Creditors		800 232	702 592	8 725	67 472	262 935	710 514	869 584	378 062	2 877 474
Creditors Due Within One Year	656 176	800 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 731	70 787	54 041	175 984	93 744	8 930	91 620
Disposals Property Plant Equipment			40 975	70 787	163 435	587 683	795 888	34 436	279 599
Dividends Paid					40 000	40 000	40 000	136 552	80 000	156 863
Finance Lease Liabilities Present Value Total				8 725	67 472	262 935	119 814
Finished Goods		116 650	172 000	370 697	172 104	254 375	418 751	132 944
Fixed Assets			179 864	724 396	939 440	1 132 336	576 791	561 289	898 785	2 919 476
Increase From Depreciation Charge For Year Property Plant Equipment			57 050	118 063	176 423	172 053	47 571	41 054	62 388	97 343
Intangible Assets				121 100	252 996	330 738	469 258	479 520	853 195	925 897
Intangible Assets Gross Cost				121 100	252 996	330 738	469 258	479 520	853 195	925 897
Net Current Assets Liabilities	110 517	229 745	363 446	-2 811	1 326	195 768	1 155 453	1 571 945	1 192 587	2 142 686
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	1 000	1 000	1 000
Other Creditors			20 028		126 670	208 053	4 072	5 807	5 143	5 312
Other Taxation Social Security Payable		77 409	95 141	42 625	51 705	6 625	18 695	187 589	178 352	134 292
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments		11 664	9 529	5 769	6 520	1 617	49 070	55 068	16 859	24 924
Profit Loss			140 012	169 550	225 310	231 875	-12 773	377 474	541 429	629 983
Property Plant Equipment Gross Cost		252 782	283 127	753 835	959 365	1 070 488	330 350	336 710	271 299	2 316 631
Provisions For Liabilities Balance Sheet Subtotal		38 258	35 973	35 973	11 097	11 097	20 431	20 431	8 662	6 920
Provisions For Liabilities Charges	32 039	38 258
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		45 810
Tangible Fixed Assets Cost Or Valuation	218 322	252 782
Tangible Fixed Assets Depreciation	55 469	76 944
Tangible Fixed Assets Depreciation Charged In Period		24 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 405
Tangible Fixed Assets Disposals		11 350
Total Additions Including From Business Combinations Intangible Assets				121 100	131 896	77 742	138 520	10 262	373 675	72 702
Total Additions Including From Business Combinations Property Plant Equipment			71 320	541 495	368 965	698 806	55 750	40 796	214 188	2 045 332
Total Assets Less Current Liabilities	273 370	405 583	543 310	721 585	940 766	1 328 104	1 732 244	2 133 234	2 091 372	5 062 162
Trade Creditors Trade Payables		679 746	564 302	652 158	438 290	300 841	678 274	586 153	733 948	1 323 884
Trade Debtors Trade Receivables		118 209	201 625	157 785	314 746	482 887	809 269	606 466	384 426	171 666
Work In Progress		328 990	145 120	64 350	69 229	89 819	243 863	608 394	592 407	1 422 070
Administrative Expenses							458 573	503 897
Cost Sales							8 450 255	14 142 042
Depreciation Expense Property Plant Equipment							47 571	41 054
Gross Profit Loss							469 767	993 226
Interest Payable Similar Charges Finance Costs							55 909	30 999
Investments Fixed Assets						100
Nominal Value Shares Issued Specific Share Issue								1
Operating Profit Loss							79 694	499 329
Other Investments Other Than Loans						100	-100
Other Operating Income Format1							68 500	10 000
Pension Other Post-employment Benefit Costs Other Pension Costs							194 532	219 227
Profit Loss On Ordinary Activities Before Tax							23 785	468 330
Social Security Costs							62 000	88 077
Staff Costs Employee Benefits Expense							1 182 166	1 271 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities							36 558	90 856
Turnover Revenue							8 920 022	15 135 268
Wages Salaries							925 634	964 146

Company staff

Colin S.

Role: Director

Appointed: 03 August 2009

Latest update: 18 March 2024