Vectec Limited in Aylesbury, HP22 6BN

Description

Data updated on: 01-11-2023

Vectec Limited has existed on the local market for at least twenty four years. Started with registration number 04001550 in the year 2000, the company is based at 9 Station Approach, Aylesbury HP22 6BN. Created as Flameglow, this business used the business name up till 2000-07-26, when it was changed to Vectec Limited. The firm's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. The business most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 25th May 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 19 transactions from worth at least 500 pounds each, amounting to £26,221 in total. The company also worked with the South Gloucestershire Council (4 transactions worth £2,290 in total). Vectec was the service provided to the Oxfordshire County Council Council covering the following areas: Direct Transport Costs and Transport Related.

The info we gathered detailing this firm's MDs indicates a leadership of two directors: Thomas F. and Simon F. who became the part of the company on 2021-01-20 and 2000-06-22.

Previous company's names
Vectec Limited 2000-07-26
Flameglow Limited 2000-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 154	15 175	15 471

Balance Sheet
Cash Bank On Hand			6 864	517	1 796	17 981	16 913	69 746	880	116 300
Current Assets	155 449	372 064	189 172	227 507	318 229	224 375	300 114	303 550	355 591	616 843
Debtors	136 216	344 606	146 281	196 560	291 473	181 434	244 398	151 760	279 613	426 403
Net Assets Liabilities			15 471	5 202	6 900	8 451	6 247	8 472	22 562	-4 872
Other Debtors			15 531	42 167	56 948	13 149	7 190	3 772	460	209
Property Plant Equipment			1 786	15 712	11 783	889	15 471	33 876	42 529	52 493
Total Inventories			36 027	30 430	24 960	24 960	38 803	82 044	75 098	74 140
Cash Bank In Hand	6 272	6 156	6 864
Net Assets Liabilities Including Pension Asset Liability	5 154	15 175	15 471
Stocks Inventory	12 961	21 302	36 027
Tangible Fixed Assets	3 725	2 578	1 786

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	154	10 175	10 471
Shareholder Funds	5 154	15 175	15 471

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities				400	400	400	400	400	440	440
Accumulated Depreciation Impairment Property Plant Equipment			30 315	25 759	29 688	16 274	17 942	24 883	36 534	50 041
Additions Other Than Through Business Combinations Property Plant Equipment				20 950		941	16 250	25 346	20 304	29 304
Average Number Employees During Period			7	6	5	5	6	6	6	6
Bank Borrowings								50 000	43 470	32 481
Bank Borrowings Overdrafts			18 751	15 391	8 751	3 751
Creditors			175 487	238 017	323 112	216 813	309 338	259 302	330 296	639 763
Deferred Income									947	5 700
Finance Lease Liabilities Present Value Total				13 700	11 343		17 397	14 456	37 730	44 693
Finished Goods Goods For Resale			36 027	30 430
Increase From Depreciation Charge For Year Property Plant Equipment				5 292	3 929	2 016	1 668	6 941	11 651	13 507
Net Current Assets Liabilities	25 179	31 347	13 685	-10 510	-4 883	7 562	-9 224	44 248	25 295	-22 920
Nominal Value Allotted Share Capital			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors			70 373	90 796	149 285	97 206	108 953	103 084	154 035	7 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 848		11 131
Other Disposals Property Plant Equipment				11 580		20 950				5 833
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			32 101	41 471	41 471	21 462	33 413	58 759	79 063	102 534
Raw Materials Consumables				30 430	24 960	24 960	26 097
Recoverable Value-added Tax							5 730		39 464	1 924
Taxation Social Security Payable			22 976	8 321	4 332	5 631	4 965	18 392	8 167	20 565
Total Assets Less Current Liabilities	28 904	33 925	15 471				6 247	78 124	67 824	29 573
Trade Creditors Trade Payables			63 387	109 409	149 001	109 825	177 623	122 970	128 977	560 937
Trade Debtors Trade Receivables			130 750	154 393	234 525	168 285	231 478	147 988	239 689	424 270
Work In Progress							12 706
Advances Credits Directors			15 531	35 533	37 650	9 950	7 190	3 404
Advances Credits Made In Period Directors				35 533	37 650	9 950	7 190	3 404
Advances Credits Repaid In Period Directors				15 531	35 533	37 650	9 950	7 190	3 404
Amount Specific Advance Or Credit Directors			15 531	35 533	37 650	9 950	7 190	3 404
Amount Specific Advance Or Credit Made In Period Directors				35 533	37 650	9 950	7 190	3 404
Amount Specific Advance Or Credit Repaid In Period Directors				15 531	35 533	37 650	9 950	7 190	3 404
Creditors Due After One Year	23 750	18 750
Creditors Due Within One Year	130 270	340 717	175 487
Fixed Assets	3 725	2 578	1 786
Tangible Fixed Assets Cost Or Valuation	32 101	32 101	32 101
Tangible Fixed Assets Depreciation	28 376	29 523	30 315
Tangible Fixed Assets Depreciation Charged In Period		1 147	792