Vebex Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Vebex has been on the market for thirteen years. Registered under number 07759026, this firm is listed as a Private Limited Company. You can reach the main office of the company during its opening times under the following address: Midway House Herrick Way, Staverton Technology Park Staverton, GL51 6TQ Cheltenham. This company's registered with SIC code 33190 which means Repair of other equipment. Vebex Ltd reported its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-09-01.

Currently, the firm is directed by one managing director: Timothy H., who was appointed in 2011. Since 2011 Louise H., had been managing the following firm until the resignation in February 2016. Furthermore a different director, specifically Alan T. quit thirteen years ago.

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 326	2 899	-798	269	3

Balance Sheet
Cash Bank On Hand					19 108	15 392	17 692	17 136	17 295	19 744	12 271
Current Assets	26 558	31 900	26 303	25 851	29 620	29 525	35 751	34 798	32 642	35 294	28 842
Debtors	6 597	8 508	8 802	12 614	8 512	12 133	15 659	15 062	12 747	12 950	14 771
Net Assets Liabilities					3	1 655	13 240	9 837	13 246	8 119	2 946
Other Debtors					373
Property Plant Equipment					7 381	4 873	2 437		14 428	11 142	7 633
Total Inventories					2 000	2 000	2 400	2 600	2 600	2 600	1 800
Cash Bank In Hand	15 294	19 066	13 383	11 237	19 108
Net Assets Liabilities Including Pension Asset Liability	2 326	2 899	-798	269	3
Stocks Inventory	4 667	4 326	4 118	2 000	2 000
Tangible Fixed Assets	3 791	2 872	1 590	309	7 381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 325	2 898	-799	268	2
Shareholder Funds	2 326	2 899	-798	269	3

Other Financial Data
Total Fixed Assets Additions	5 000	363			9 746
Total Fixed Assets Cost Or Valuation	5 000	5 363	5 363	5 363	10 942
Total Fixed Assets Depreciation	1 209	2 491	3 773	5 054	3 561
Total Fixed Assets Depreciation Charge In Period	1 209	1 282	1 282	1 281	2 674
Total Fixed Assets Depreciation Disposals					-4 167
Total Fixed Assets Disposals					-4 167
Accumulated Depreciation Impairment Property Plant Equipment					3 561	6 069	8 505	10 942	4 116	7 987	11 947
Additions Other Than Through Business Combinations Property Plant Equipment									18 182	585	451
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 833	4 500	2 478	110	2 800
Corporation Tax Payable					2 250	2 214	5 244	4 054	5 223
Creditors					31 165	28 243	22 470	24 851	24 957	32 250	30 262
Depreciation Rate Used For Property Plant Equipment						25	20	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 580
Disposals Property Plant Equipment									10 580
Increase From Depreciation Charge For Year Property Plant Equipment						2 508	2 436	2 437	3 754	3 871	3 960
Net Current Assets Liabilities	-1 465	27	-2 388	-40	-1 545	1 282	13 281	9 947	7 685	3 044	-1 420
Other Creditors					21 162	16 097	11 931	10 214	10 480
Other Taxation Social Security Payable					2 885	4 029	3 212	7 096	2 097
Property Plant Equipment Gross Cost						10 942	10 942	10 942	18 544	19 129	19 580
Total Assets Less Current Liabilities	2 326	2 899	-798	269	5 836	6 155	15 718	9 947	22 113	14 186	6 213
Trade Creditors Trade Payables					4 868	5 903	2 083	3 487	4 357
Trade Debtors Trade Receivables					8 139	12 133	15 659	15 062	12 747
Advances Credits Directors				4 687	11 202	6 137	2 517	7
Advances Credits Made In Period Directors					25 500	26 168	8 777
Advances Credits Repaid In Period Directors					32 015	21 103	12 397
Creditors Due After One Year Total Noncurrent Liabilities				0	5 833
Creditors Due Within One Year Total Current Liabilities	28 023	31 873	28 691	25 891	31 165
Fixed Assets	3 791	2 872	1 590	309	7 381
Tangible Fixed Assets Additions	5 000	363			9 746
Tangible Fixed Assets Cost Or Valuation	5 000	5 363	5 363	5 363	10 942
Tangible Fixed Assets Depreciation	1 209	2 491	3 773	5 054	3 561
Tangible Fixed Assets Depreciation Charge For Period	1 209	1 282	1 282	1 281	2 674
Tangible Fixed Assets Depreciation Disposals					-4 167
Tangible Fixed Assets Disposals					-4 167