Vasstechnik Limited in Pevensey, BN24 5NH

Description

Data updated on: 01-11-2023

08360401 is the registration number used by Vasstechnik Limited. This company was registered as a Private Limited Company on Tuesday 15th January 2013. This company has been active on the British market for the last eleven years. The firm may be gotten hold of in Unit 2 Potts Marsh Industrial Estate Eastbourne Road Westham in Pevensey. The company's postal code assigned to this location is BN24 5NH. The enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 31st March 2023 is the last time when company accounts were filed.

At the moment, the directors appointed by this particular company are as follow: Paul T. formally appointed in 2017, Nigel G. formally appointed eleven years ago, Benjamin B. formally appointed in 2013 in January and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	118	36	99

Balance Sheet
Cash Bank On Hand			3 801	4 312	4 058	5 567	9 281	57 746	46 664	37 532
Current Assets	9 438	5 795	4 314	5 031	6 628	8 096	12 860	59 284	50 973	42 550
Debtors	20	187	20	20	1 871	1 713	3 027	805	3 513	3 359
Net Assets Liabilities			99	1 107	1 016	630	256	1 598	1 072	409
Property Plant Equipment			18 515	15 085	11 313	8 484	7 484	13 786	23 089	17 317
Total Inventories			493	699	699	816	552	733	796	1 659
Cash Bank In Hand	8 963	5 145	3 801
Net Assets Liabilities Including Pension Asset Liability	118	36	99
Stocks Inventory	455	463	493
Tangible Fixed Assets	19 716	15 687	18 515

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18	-64	-1
Shareholder Funds	118	36	99

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			17 429	28 459	26 231	29 060	31 555	36 151	41 365	47 137
Average Number Employees During Period				3	4	4	4	4	4	4
Creditors			19 027	3 017	32 775	26 338	24 666	21 472	39 657	36 125
Fixed Assets	19 716	15 687	18 515	39 085	29 313	20 484	13 484	13 786	23 089	17 317
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 030	3 772	2 829	2 495	4 596	5 214	5 772
Intangible Assets				24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 655	-12 513	-14 713	5 031	6 628	-18 242	-11 806	37 812	11 316	6 425
Property Plant Equipment Gross Cost			35 944	37 544	37 544	37 544	39 039	49 937	64 454	64 454
Provisions For Liabilities Balance Sheet Subtotal				3 017	2 150		1 422
Total Additions Including From Business Combinations Property Plant Equipment				31 600			1 495	10 898	14 517
Total Assets Less Current Liabilities	4 061	3 174	3 802	44 116	3 166	2 242	1 678	51 598	34 405	23 742
Creditors Due Within One Year	25 093	18 308	19 027
Number Shares Allotted	100	40	40
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 943
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions	26 244	1 200	9 000
Tangible Fixed Assets Cost Or Valuation	25 744	26 944	35 944
Tangible Fixed Assets Depreciation	6 028	11 257	17 429
Tangible Fixed Assets Depreciation Charged In Period	6 049	5 229	6 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	21
Tangible Fixed Assets Disposals	500
Creditors Due After One Year	3 943	3 138	3 703

Company staff

Paul T.

Role: Director

Appointed: 27 July 2017

Latest update: 16 April 2024

Nigel G.

Role: Director

Appointed: 15 January 2013

Latest update: 16 April 2024

Benjamin B.

Role: Director

Appointed: 15 January 2013

Latest update: 16 April 2024

Kevin M.

Role: Director

Appointed: 15 January 2013

Latest update: 16 April 2024

Lee W.

Role: Director

Appointed: 15 January 2013

Latest update: 16 April 2024

People with significant control

Executives with significant control over this firm are: Benjamin B. has substantial control or influence over the company. Kevin M. has substantial control or influence over the company. Lee W. has substantial control or influence over the company.