Vectis Optical Laboratories Limited in Isle Of Wight, PO30 5BA

Description

Data updated on: 01-11-2023

Vectis Optical Laboratories Limited with the registration number 00873289 has been competing in the field for 58 years. This particular Private Limited Company can be found at 16 Quay Street, Newport in Isle Of Wight and its area code is PO30 5BA. The enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. Vectis Optical Laboratories Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-12-31.

There's a team of two directors controlling this firm at the current moment, including Alan R. and Andrew R. who have been doing the directors duties for twenty one years.

Alan R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 008	206 275	214 631	202 269	194 475	185 847	166 937

Balance Sheet
Cash Bank On Hand							44 311	32 852	31 840	23 806	51 568	43 227	37 205
Current Assets	154 232	134 273	140 367	132 688	121 962	115 070	105 655	81 247	95 979	69 580	104 460	105 149	89 210
Debtors	28 814	29 830	31 226	30 502	27 091	27 428	29 313	18 064	33 940	20 446	33 412	42 542	31 755
Net Assets Liabilities							166 937	152 331	153 502	133 504	155 278	149 510	135 626
Other Debtors								35	35
Property Plant Equipment							100 987	101 688	99 096	96 891	95 337	94 653	107 343
Total Inventories							32 031	30 331	30 199	25 328	19 480	19 380	20 250
Cash Bank In Hand	86 579	72 304	76 625	70 739	62 155	55 550
Net Assets Liabilities Including Pension Asset Liability	225 008	206 275	214 631	202 269	194 475	185 847	166 937
Stocks Inventory	38 839	32 139	32 516	31 447	32 716	32 092
Tangible Fixed Assets	108 186	104 617	101 586	99 008	107 361	103 915

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	220 508	201 775	210 131	197 769	189 975	181 347
Shareholder Funds	225 008	206 275	214 631	202 269	194 475	185 847	166 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							73 397	76 446	79 038	81 243	83 171	84 979	89 029
Additions Other Than Through Business Combinations Property Plant Equipment								3 750			374	1 124	16 740
Average Number Employees During Period							4	4	5	5	6	7	7
Creditors							36 525	28 139	38 869	30 666	42 571	48 392	56 607
Increase From Depreciation Charge For Year Property Plant Equipment								3 049	2 592	2 205	1 928	1 808	4 050
Net Current Assets Liabilities	117 715	101 802	116 177	105 932	89 020	85 667	69 130	53 108	57 110	38 914	61 889	56 757	32 603
Other Creditors							3 450	3 587	6 129	3 193	3 853	4 179	5 487
Property Plant Equipment Gross Cost							174 384	178 134	178 134	178 134	178 508	179 632	196 372
Provisions For Liabilities Balance Sheet Subtotal							3 180	2 465	2 704	2 301	1 948	1 900	4 320
Taxation Social Security Payable							14 090	7 596	15 356	12 108	18 841	13 998	26 442
Total Assets Less Current Liabilities	225 901	206 419	217 763	204 940	196 381	189 582	170 117	154 796	156 206	135 805	157 226	151 410	139 946
Trade Creditors Trade Payables							18 985	16 956	17 384	15 365	19 877	30 215	24 678
Trade Debtors Trade Receivables							29 313	18 029	33 905	20 446	33 412	42 542	31 755
Creditors Due Within One Year Total Current Liabilities	36 517	32 471
Fixed Assets	108 186	104 617	101 586	99 008	107 361	103 915	100 987
Provisions For Liabilities Charges	893	144	3 132	2 671	1 906	3 735	3 180
Tangible Fixed Assets Cost Or Valuation	161 979	161 979	161 979	161 979	174 384	174 384
Tangible Fixed Assets Depreciation	53 793	57 362	60 393	62 971	67 023	70 469
Tangible Fixed Assets Depreciation Charge For Period		3 569
Creditors Due Within One Year		32 471	24 190	26 756	32 942	29 403	36 525
Number Shares Allotted			4 500	4 500
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4 500	4 500	4 500
Tangible Fixed Assets Additions					12 405
Tangible Fixed Assets Depreciation Charged In Period			3 031	2 578	4 052	3 446