Vasstech (darlington) Limited in Darlington, DL1 4QD

Description

Data updated on: 01-11-2023

This enterprise operates as Vasstech (darlington) Limited. It was originally established 13 years ago and was registered under 07597509 as the registration number. This office of the firm is located in Darlington. You may visit it at Unit 4 Code Business Estate, Henson Road. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2023-04-30 is the last time the accounts were reported.

We have a group of four directors supervising the limited company at present, namely Paul A., Craig M., Robin G. and Alexandra R. who have been performing the directors tasks for three years. In order to support the directors in their duties, the limited company has been utilizing the skills of Paul A. as a secretary since October 2021.

The companies with significant control over this firm are: Vasstech Ltd owns 1/2 or less of company shares. This business can be reached in Northallerton at Darlington Road, DL6 2XB and was registered as a PSC under the reg no 06938114.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 662	35 452	46 428	55 157	68 219

Balance Sheet
Cash Bank On Hand					72 111	67 630	101 172	142 180	126 410	316 865	332 957	457 655
Current Assets	33 720	58 746	64 538	77 063	98 152	91 493	165 597	221 055	158 342	356 854	393 563	525 255
Debtors	9 003	10 189	14 961	16 979	21 921	15 923	57 421	69 680	21 921	30 633	39 555	43 660
Net Assets Liabilities					68 219	81 922	81 148	110 008	148 506	199 494	271 392	372 589
Other Debtors		4 713	4 130		14 709	4 673	41 639	50 548	8 192	9 045	16 338	13 317
Property Plant Equipment					40 824	103 878	88 909	90 018	93 008	92 752	90 244	85 241
Total Inventories					4 120	7 940	7 004	9 195	10 011	9 356	21 051
Cash Bank In Hand	22 480	45 373	45 977	56 644	72 111
Stocks Inventory	2 237	3 184	3 600	3 440	4 120
Tangible Fixed Assets	54 567	53 833	48 956	41 350	40 824
Trade Debtors		5 476	10 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 562	35 352	46 328	55 057	68 119
Shareholder Funds	13 662	35 452	46 428	55 157	68 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 706	51 112	72 698	94 071	112 213	127 945	147 593	167 380
Average Number Employees During Period								13	15	15	15	18
Balances Amounts Owed To Related Parties									10 976	13 265
Bank Borrowings Overdrafts										45 000
Corporation Tax Payable					15 017	3 776
Creditors					65 214	96 009	158 526	186 298	88 104	45 000	198 473	223 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases								109 466	89 583	43 083	220 013	170 093
Increase From Depreciation Charge For Year Property Plant Equipment						13 274	21 936	21 373	19 710	21 562	21 526	21 321
Net Current Assets Liabilities	37 514	11 205	3 423	18 601	32 938	-4 516	7 071	34 757	70 238	165 844	195 090	302 042
Number Shares Issued Fully Paid							100
Other Creditors					2 937	48 364	40 678	45 033	26 363	49 109	33 008	28 436
Other Debtors Balance Sheet Subtotal							41 639	50 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 869	350		1 568	5 830	1 878	1 534
Other Disposals Property Plant Equipment						8 194	350		1 568	5 830	2 033	2 520
Other Taxation Social Security Payable					13 295	22 287	34 282	52 842	53 706	88 027	101 850	127 029
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					81 530	154 989	161 607	184 089	205 221	220 697	237 837	252 621
Provisions For Liabilities Balance Sheet Subtotal					5 543	17 440	14 832	14 767	14 740	14 102	13 942	14 694
Total Additions Including From Business Combinations Property Plant Equipment						81 653	6 966	22 482	22 700	21 306	19 173	17 304
Total Assets Less Current Liabilities	17 053	42 628	52 379	59 951	73 762	99 362	95 980	124 775	163 246	258 596	285 334	387 283
Trade Creditors Trade Payables					33 965	25 358	83 566	88 423	8 035	48 874	63 615	67 748
Trade Debtors Trade Receivables					7 212	11 250	15 782	19 132	13 729	21 588	23 217	30 343
Director Remuneration Benefits Excluding Payments To Third Parties		15 012	50 000
Administrative Expenses		116 142
Cost Sales		148 949
Creditors Due Within One Year	71 234	69 951	61 115	58 462	65 214
Depreciation Tangible Fixed Assets Expense		12 022	11 895
Difference Between Accumulated Depreciation Amortisation Capital Allowances		7 176	5 951
Gross Profit Loss		193 557
Interest Payable Similar Charges		77
Net Assets Liability Excluding Pension Asset Liability		35 452	46 428
Number Shares Allotted		100	100	100	100
Operating Profit Loss		80 366
Other Creditors Due Within One Year		27 496	12 242
Other Operating Income		2 951
Other Operating Leases Expiring Between Two Five Years		-15 418	-15 418
Other Taxation Social Security Within One Year		20 618	26 387
Profit Loss For Period		64 207
Profit Loss On Ordinary Activities Before Tax		80 289
Provisions For Liabilities Charges	3 391	7 176	5 951	4 794	5 543
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 287
Tangible Fixed Assets Cost Or Valuation	60 238	71 525	78 542	75 415	81 530
Tangible Fixed Assets Depreciation	5 671	17 692	29 586	34 065	40 706
Tangible Fixed Assets Depreciation Charged In Period		12 021
Tax On Profit Or Loss On Ordinary Activities		16 082
Total Dividend Payment		42 417
Total U K Foreign Current Tax After Adjustments Relief		12 297
Trade Creditors Within One Year		21 837	22 486
Turnover Gross Operating Revenue		342 506
U K Current Corporation Tax On Income For Period		12 297
U K Deferred Tax		-3 785

Company staff

Paul A.

Role: Secretary

Appointed: 13 October 2021

Latest update: 1 May 2024

Paul A.

Role: Director

Appointed: 23 March 2021

Latest update: 1 May 2024

Craig M.

Role: Director

Appointed: 25 February 2021

Latest update: 1 May 2024

Robin G.

Role: Director

Appointed: 08 April 2011

Latest update: 1 May 2024

Alexandra R.

Role: Director

Appointed: 08 April 2011

Latest update: 1 May 2024

People with significant control

Vasstech Ltd

Address: Unit 2 Darlington Road, Northallerton, DL6 2XB, England

Legal authority Limited Liability Company

Legal form Limited Liability Company

Country registered England

Place registered Registrar Of Companies

Registration number 06938114

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 August 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Vasstech (darlington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

Craig M.

Robin G.

Alexandra R.

Timothy L.

People with significant control

Vasstech Ltd

Accounts Documents

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