Vectair Systems Limited in Basingstoke, RG24 8NU

Description

Data updated on: 01-11-2023

Vectair Systems Limited with Companies House Reg No. 02245377 has been competing in the field for thirty six years. This particular Private Limited Company is officially located at Unit 3 Trident Centre, Armstrong Road, Basingstoke and their postal code is RG24 8NU. This business's SIC code is 32990 meaning Other manufacturing n.e.c.. Vectair Systems Ltd released its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-09-30.

On 18th March 2016, the firm was looking for a Sales Administrator (Maternity Cover) to fill a post in Basingstoke. They offered a job with wage from £20000.00 to £23000.00 per year.

In the company, a variety of director's obligations up till now have been fulfilled by Justin O., Jordan L., Andrew C. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these five managers, Paul W. has administered company for the longest period of time, having been a vital part of officers' team since 30th September 1991. To find professional help with legal documentation, this company has been utilizing the skills of Colin D. as a secretary since the appointment on 13th January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	357 056	333 642	920 788
Current Assets	6 359 007	7 426 207	12 289 610
Debtors	4 366 667	5 288 179	8 615 249
Net Assets Liabilities	7 070 312	7 137 099	7 669 767
Other Debtors	1 296 614	584 924
Property Plant Equipment	682 267	628 018	625 296
Total Inventories	1 635 284	1 804 386	2 753 573

Other Financial Data
Company Contributions To Money Purchase Plans Directors	17 058	19 540	44 994
Director Remuneration	870 895	508 350	520 415
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2
Accrued Liabilities	344 244	270 104	481 686
Accumulated Depreciation Impairment Property Plant Equipment	1 477 413	1 590 961	1 745 569
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-61 611
Administrative Expenses	4 214 053	3 554 985	3 615 611
Amounts Owed By Group Undertakings	187 452	1 547 200	4 958 276
Amounts Owed To Group Undertakings	6 446
Average Number Employees During Period	45	42	38
Bank Borrowings	370 343	637 102	373 868
Bank Borrowings Overdrafts	370 343	637 102	373 868
Capital Commitments	12 833		85 669
Cash Cash Equivalents Cash Flow Value	357 056	333 642
Comprehensive Income Expense	806 816	66 787	-135 326
Corporation Tax Payable	33 915		446 335
Corporation Tax Recoverable		5 264
Cost Sales	7 345 828	5 874 494	7 779 739
Creditors	2 440 335	2 718 505	5 351 333
Current Tax For Period	147 152	20 823	502 141
Depreciation Amortisation Expense	119 684	146 733	154 608
Depreciation Expense Property Plant Equipment	119 684	146 733	154 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 185
Disposals Property Plant Equipment		33 185
Dividends Paid	642 736
Dividends Paid Classified As Financing Activities	-642 736
Finished Goods	1 635 284	1 804 386	2 753 573
Fixed Assets	3 470 090	3 415 841	988 329
Further Item Interest Expense Component Total Interest Expense		682 622
Further Operating Expense Item Component Total Operating Expenses	27 200	18 000	19 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 828
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-14 628	181 150
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-915 625	45 325	2 449 727
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	641 535	-318 916	-3 332 334
Gain Loss On Disposals Other Non-current Assets			-2 424 790
Gross Profit Loss	4 091 856	2 935 541	4 721 032
Income Taxes Paid Refund Classified As Operating Activities	-184 370	-60 002	-50 542
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-11 218	-23 414	587 146
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-425 385	169 102	949 187
Increase From Depreciation Charge For Year Property Plant Equipment		146 733	154 608
Intangible Assets	363 033	363 033	363 033
Intangible Assets Gross Cost	363 033	363 033
Interest Expense On Bank Loans Similar Borrowings	14 965	8 632	25 769
Interest Expense On Loan Capital	32 928	24 594	50 860
Interest Paid Classified As Operating Activities	-47 893	-33 226	-76 629
Interest Payable Similar Charges Finance Costs	47 893	715 848	76 629
Investments Fixed Assets	2 424 790	2 424 790
Net Cash Flows From Used In Financing Activities	794 309	-337 421	263 234
Net Cash Flows From Used In Investing Activities	421 384	92 484	151 886
Net Cash Flows From Used In Operating Activities	-1 204 475	268 351	-1 002 266
Net Cash Generated From Operations	-1 436 738	104 461	-1 129 437
Net Current Assets Liabilities	3 918 672	4 707 702	6 938 277
Net Interest Received Paid Classified As Investing Activities	-8 495
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	1 073 759	803 458	2 806 623
Other Creditors	420 977	647 521	1 536 964
Other Interest Receivable Similar Income Finance Income	8 495
Other Investments Other Than Loans	2 424 790	2 424 790	-2 424 790
Other Operating Income Format1	1 195 956	1 422 902	1 701 202
Other Taxation Social Security Payable	93 961	66 113	71 801
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	76 480	82 153	106 618
Prepayments	259 860	260 739	195 771
Profit Loss	806 816	734 781	-135 326
Profit Loss On Ordinary Activities Before Tax	1 034 361	755 604	305 204
Property Plant Equipment Gross Cost	2 159 680	2 218 979	2 370 865
Provisions	318 450	318 450	256 839
Provisions For Liabilities Balance Sheet Subtotal	318 450	318 450	256 839
Purchase Other Long-term Assets Classified As Investing Activities	70 662
Purchase Property Plant Equipment	-359 217	-92 484	-151 886
Recoverable Value-added Tax		48 505	204 172
Repayments Borrowings Classified As Financing Activities	-151 573	266 759	-263 234
Social Security Costs	275 545	212 059	237 075
Staff Costs Employee Benefits Expense	2 674 444	2 152 211	2 267 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities	227 545	20 823	440 530
Total Additions Including From Business Combinations Property Plant Equipment		92 484	151 886
Total Assets Less Current Liabilities	7 388 762	7 455 549	7 926 606
Total Operating Lease Payments	284 928	291 232	243 255
Trade Creditors Trade Payables	1 105 200	1 097 665	2 440 679
Trade Debtors Trade Receivables	2 606 391	2 289 383	3 390 794
Turnover Revenue	11 437 684	8 810 035	12 500 771
Wages Salaries	2 322 419	1 857 999	1 923 712

The companies with significant control over this firm are as follows: Vectair Acquistion Holdings, Llc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmington at 1209 Orange Street, 19801, Delaware and was registered as a PSC under the reg no N/A.

Vectair Acquistion Holdings, Llc

Address: National Registered Agents, Inc. 1209 Orange Street, Wilmington, Delaware, 19801, United States

Legal authority Delaware

Legal form Limited Liability Company

Country registered Delaware, Usa

Place registered N/A

Registration number N/A

Notified on 27 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vectair Holdings Limited

Address: Unit 3 Trident Centre Armstrong Road, Basingstoke, RG24 8NU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Registry

Registration number 05450799

Notified on 6 April 2016

Ceased on 27 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sales Administrator (Maternity Cover) in Basingstoke, posted on Friday 18th March 2016
Region / City	Basingstoke
Salary	From £20000.00 to £23000.00 per year
Job type	contract
Expiration date	Saturday 30th April 2016

Sales Administrator (Maternity Cover) in Basingstoke, posted on Friday 18th March 2016

Region / City

Basingstoke

Salary

From £20000.00 to £23000.00 per year

Job type

contract

Expiration date

Saturday 30th April 2016

Vectair Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin O.

Jordan L.

Andrew C.

Colin D.

Colin D.

Paul W.

Keith J.

Richard M.

Justin O.

Alexander C.

John A.

Peter H.

People with significant control

Vectair Acquistion Holdings, Llc

Vectair Holdings Limited

Accounts Documents

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