Vector Developments Limited in Southampton, SO14 3TJ

Description

Data updated on: 11-07-2022

The business was located in Southampton under the ID 02895411. This firm was registered in the year 1994. The office of this company was located at 5 Prospect House Meridians Cross Ocean Way. The postal code for this location is SO14 3TJ. This firm was formally closed on Wednesday 18th May 2022, meaning it had been in business for twenty eight years.

The following firm was managed by an individual managing director: Brian C. who was presiding over it from Friday 31st May 1996 to the date it was dissolved on Wednesday 18th May 2022.

Executives who had significant control over the firm were: Brian C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Christopher M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 316	340 895	345 138	225 453	149 131

Balance Sheet
Cash Bank In Hand	503 852	263 849	316 004	139 329	69 385
Cash Bank On Hand					69 385	61 288
Current Assets	821 553	561 711	505 212	326 176	240 151	146 769
Debtors	190 224	167 101	56 614	86 651	55 199	12 249
Intangible Fixed Assets	57 463	42 232	45 425	12 154
Net Assets Liabilities					149 131	60 459
Net Assets Liabilities Including Pension Asset Liability	506 316	340 895	345 138	225 453	149 131
Other Debtors					169	341
Property Plant Equipment					4 842	3 987
Stocks Inventory	127 477	130 761	132 594	100 196	115 567
Tangible Fixed Assets	12 577	9 629	7 956	6 267	4 842
Total Inventories					115 567	73 232

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	57 400	57 400
Profit Loss Account Reserve	301 316	135 895	140 138	25 653	-50 669
Shareholder Funds	506 316	340 895	345 138	225 453	149 131

Other Financial Data
Accrued Liabilities					4 129	4 496
Accumulated Amortisation Impairment Intangible Assets					99 811	99 877
Accumulated Depreciation Impairment Property Plant Equipment					27 753	28 860
Average Number Employees During Period					6	5
Bank Borrowings Overdrafts					56 000	56 000
Creditors					62 530	56 000
Creditors Due After One Year	250 583	214 034	105 673	78 794	62 530
Creditors Due Within One Year	132 139	58 643	107 782	40 350	33 332
Debtors Due After One Year	-7 516	-24	-481
Fixed Assets	70 040	51 861	53 381	18 421	4 842	4 121
Increase From Amortisation Charge For Year Intangible Assets						66
Increase From Depreciation Charge For Year Property Plant Equipment						1 107
Intangible Assets						134
Intangible Assets Gross Cost					99 811	100 011
Intangible Fixed Assets Additions		5 885
Intangible Fixed Assets Aggregate Amortisation Impairment		21 116	54 386	87 657	99 811
Intangible Fixed Assets Amortisation Charged In Period		21 116		33 271	12 154
Intangible Fixed Assets Cost Or Valuation	57 463	63 348	99 811	99 811
Net Current Assets Liabilities	689 414	503 068	397 430	285 826	206 819	112 338
Number Shares Allotted		600 000	600 000	574 000	574 000
Number Shares Issued But Not Fully Paid						574 000
Other Creditors					7 245	5 903
Other Taxation Social Security Payable					1 782	1 359
Par Value Share		0		0	0	0
Payments Received On Account					6 530
Prepayments					11 704	8 327
Profit Loss						-88 672
Property Plant Equipment Gross Cost					32 595	32 847
Provisions For Liabilities Charges	2 555
Recoverable Value-added Tax					3 157
Share Premium Account	145 000	145 000	145 000	142 400	142 400
Tangible Fixed Assets Additions		245		270
Tangible Fixed Assets Cost Or Valuation	31 151	31 396	32 325	32 595
Tangible Fixed Assets Depreciation	18 574	21 767	24 369	26 328	27 753
Tangible Fixed Assets Depreciation Charged In Period		3 193		1 959	1 425
Total Additions Including From Business Combinations Intangible Assets						200
Total Additions Including From Business Combinations Property Plant Equipment						252
Total Assets Less Current Liabilities	759 454	554 929	450 811	304 247	211 661	116 459
Trade Creditors Trade Payables					7 480	16 842
Trade Debtors Trade Receivables					40 169	3 581
Value Shares Allotted	60 000	60 000	60 000	57 400	57 400