Vectawarm (isle Of Wight) Limited in Isle Of Wight, PO30 5XJ

Description

Data updated on: 01-11-2023

1969 marks the establishment of Vectawarm (isle Of Wight) Limited, a firm registered at 28 Daish Way, Newport, Isle Of Wight. This means it's been fifty five years Vectawarm (isle Of Wight) has prospered in the business, as the company was created on 1969-09-11. The reg. no. is 00961872 and the company area code is PO30 5XJ. The enterprise's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-12-31.

Vectawarm (isle Of Wight) Ltd is a small-sized vehicle operator with the licence number OH0222402. The firm has one transport operating centre in the country. In their subsidiary in Newport on Dodnor Ind Est, 2 machines are available.

At the moment, the directors listed by the following limited company include: Catherine W. selected to lead the company in 1992, Christopher D. selected to lead the company on 1992-12-02, Claire C. selected to lead the company on 1992-12-02 and Angela D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	236 364	199 065

Balance Sheet
Cash Bank On Hand			3 397	1 628	1 722	35 793	29 824	48 488
Current Assets	340 388	342 823	381 570	445 117	403 156	334 154	304 645	294 490
Debtors	92 426	97 380	143 773	229 266	166 416	121 085	78 411	76 530
Net Assets Liabilities		197 704	156 236	127 026	100 006	63 771	57 163	7 826
Other Debtors			32 385	26 083	27 659	31 132	26 890	11 509
Property Plant Equipment			246 261	21 341	16 347	10 644	18 982	23 454
Total Inventories			234 400	214 223	235 018	177 276	196 410	169 472
Cash Bank In Hand	4 747	7 549
Stocks Inventory	243 215	237 894
Tangible Fixed Assets	259 109	250 916

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	235 364	198 065
Shareholder Funds	236 364	199 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		12 897	7 582	8 321	14 879	23 625	3 796	25 596
Accumulated Depreciation Impairment Property Plant Equipment			454 365	296 431	302 169	307 872	317 024	320 052
Amounts Owed By Related Parties				81 018	55 926	22 604
Amounts Owed To Group Undertakings			139 425				242	55 242
Average Number Employees During Period			12	12	12	13	13	13
Bank Borrowings Overdrafts			119 034	111 765	125 513	46 667	36 667	26 667
Corporation Tax Payable			11 911	12 237	16 921	28 991	20 802	8 480
Creditors		381 776	468 033	335 131	306 488	46 667	36 667	26 667
Fixed Assets		250 916	250 281	25 361	20 367	14 664	23 002	27 474
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-401 736
Increase From Depreciation Charge For Year Property Plant Equipment				5 669	5 738	5 703	9 152	11 528
Investments Fixed Assets			4 020	4 020	4 020	4 020	4 020	4 020
Investments In Group Undertakings			4 020	4 020	4 020
Investments In Group Undertakings Participating Interests					4 020	4 020	4 020	4 020
Net Current Assets Liabilities	-22 745	-51 851	-86 463	109 986	96 668	120 639	77 599	37 065
Number Shares Issued Fully Paid				200
Other Creditors			55 384	76 202	67 115	62 085	81 930	65 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 580				8 500
Other Disposals Property Plant Equipment				4 580				8 500
Other Taxation Social Security Payable			12 205	4 046	7 992	7 517	4 697	6 159
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 311	730
Property Plant Equipment Gross Cost			700 626	317 772	318 516	318 516	336 006	343 506
Provisions For Liabilities Balance Sheet Subtotal					2 150	1 240	2 975	4 450
Total Additions Including From Business Combinations Property Plant Equipment				23 462	744		17 490	16 000
Total Assets Less Current Liabilities	236 364	199 065	165 868	135 347	117 035	135 303	100 601	64 539
Trade Creditors Trade Payables			130 074	130 881	88 947	111 589	109 375	111 797
Trade Debtors Trade Receivables			111 388	122 165	82 831	67 349	51 521	65 021
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-159 023
Advances Credits Directors					1 665
Creditors Due Within One Year	363 133	394 674
Net Assets Liability Excluding Pension Asset Liability	236 364	199 065
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		199
Tangible Fixed Assets Cost Or Valuation	696 387	696 586
Tangible Fixed Assets Depreciation	437 278	445 670
Tangible Fixed Assets Depreciation Charged In Period		8 392