Vault Electronic Security Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Registered as 06293391 17 years ago, Vault Electronic Security Limited is a Private Limited Company. Its present mailing address is 7 St. John Street, Mansfield. It 's been 7 years since Vault Electronic Security Limited is no longer featured under the business name Vault Contracts. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 31st July 2022 is the last time when the accounts were filed.

Thomas W. and Peter W. are the firm's directors and have been cooperating as the Management Board since 2012-02-16.

Executives who control the firm include: Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Vault Electronic Security Limited 2017-08-08
Vault Contracts Limited 2007-06-26

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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 522	35 852	43 581	56 670	30 148	16 316

Balance Sheet
Cash Bank In Hand	11 570	5 748	10 013	8 379	28 177	8 418
Current Assets	74 861	85 919	121 112	111 487	73 889	57 760	97 939	109 279	119 559	113 923	144 692	156 085	165 050
Debtors	38 431	53 364	79 238	32 411	43 867	46 810
Intangible Fixed Assets	62 305	58 843	55 382	51 920	48 459	44 998
Net Assets Liabilities						24 380	26 176	14 683	18 438	8 531	328	-1 961	65 524
Net Assets Liabilities Including Pension Asset Liability	41 522	35 852	43 581	56 670	30 148	16 316
Stocks Inventory	24 860	26 807	31 861	70 697	1 845	2 532
Tangible Fixed Assets	17 438	53 881	70 762	46 075	40 806	46 300

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	41 521	35 752	43 481	56 570	30 048	16 216
Shareholder Funds	41 522	35 852	43 581	56 670	30 148	16 316

Other Financial Data
Amount Specific Advance Or Credit Directors								343	258	29 176	798	9 724	1 679
Amount Specific Advance Or Credit Made In Period Directors									27 671	29 434	11 732	17 834	23 909
Amount Specific Advance Or Credit Repaid In Period Directors									27 586		41 706	7 312	35 312
Average Number Employees During Period								1	1	1	1	4	4
Creditors						5 111	62 906	55 867	45 789	36 688	54 285	33 915	149 195
Creditors Due After One Year	12 647	25 669	27 304	13 237	4 513	5 111
Creditors Due Within One Year	100 435	126 777	165 819	131 299	121 273	119 567
Fixed Assets	79 743	112 724	126 144	97 995	89 265	91 298	106 839	100 006	108 673	97 845	77 712	92 177	314 478
Intangible Fixed Assets Aggregate Amortisation Impairment	6 922	10 384	13 845	17 307	20 768	24 229
Intangible Fixed Assets Amortisation Charged In Period		3 462	3 461	3 462	3 461	3 461
Intangible Fixed Assets Cost Or Valuation	69 227	69 227	69 227	69 227	69 227
Net Current Assets Liabilities	-25 574	-40 858	-44 707	-19 812	-47 384	-61 807	-17 757	-29 456	-44 446	-52 626	-23 099	-60 223	-99 759
Number Shares Allotted	1	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		10 345	10 552	8 276	7 220	8 064
Secured Debts			47 457	22 248	13 207	11 917
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		46 835	41 626	6 401	5 454	17 753
Tangible Fixed Assets Cost Or Valuation	27 260	74 095	115 721	111 122	116 576	134 329
Tangible Fixed Assets Depreciation	9 822	20 214	44 959	65 047	75 770	88 029
Tangible Fixed Assets Depreciation Charged In Period		10 392	24 745	26 199	10 723	12 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 111
Tangible Fixed Assets Disposals				11 000
Total Assets Less Current Liabilities	54 169	71 866	81 437	78 183	41 881	29 491	89 082	70 550	64 227	45 219	54 613	31 954	214 719
Advances Credits Directors	15 163	26 962	34 956	10 270	2 227	208
Advances Credits Made In Period Directors	42 569	50 265	55 459		87 628
Advances Credits Repaid In Period Directors	42 789	38 466	47 465	35 442	100 126

Company staff

Thomas W.

Role: Director

Appointed: 16 February 2012

Latest update: 29 January 2024

Peter W.

Role: Director

Appointed: 26 June 2007

Latest update: 29 January 2024

People with significant control

Thomas W.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 11th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11th April 2014
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19th February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19th February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Vault Electronic Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Peter W.

Adrian A.

Daniel F.

People with significant control

Thomas W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Vault Electronic Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Peter W.

Adrian A.

Daniel F.

People with significant control

Thomas W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014