Vector Supplies Limited in Dyce, AB21 7GA

Description

Data updated on: 01-11-2023

This firm is registered in Dyce registered with number: SC103810. This firm was set up in 1987. The headquarters of the firm is situated at Unit 4b Wellheads Way. The post code is AB21 7GA. This enterprise's registered with SIC code 6100 which means Extraction of crude petroleum. 2022-03-31 is the last time when company accounts were reported.

In order to meet the requirements of their clients, this specific business is continually overseen by a unit of four directors who are, to enumerate a few, Steven P., David M. and Edward B.. Their joint efforts have been of pivotal importance to the business for 18 years.

The companies with significant control over this firm include: Vector Supplies (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Wellheads Way, Wellheads Industrial Estate, AB21 7GA and was registered as a PSC under the reg no Sc505361.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	562 608	160 107	64 694
Current Assets	3 914 048	4 712 132	5 866 461
Debtors	2 412 319	3 448 091	4 663 154
Net Assets Liabilities	3 120 143	2 966 887	3 316 147
Other Debtors	385 247	484 722	632 544
Property Plant Equipment	55 395	43 523	31 651
Total Inventories	939 121	1 103 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	178 460	190 332	202 204
Amounts Owed By Related Parties	40 000	40 000
Amounts Owed To Group Undertakings			165 000
Average Number Employees During Period	15	15	14
Bank Borrowings Overdrafts		151 694	523 738
Corporation Tax Payable			84 023
Corporation Tax Recoverable	30 459
Creditors	819 300	1 749 015	2 545 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases	771 858	685 293	600 411
Increase From Depreciation Charge For Year Property Plant Equipment		11 872	11 872
Net Current Assets Liabilities	3 094 748	2 963 117	3 321 269
Other Creditors	67 089	73 898	86 608
Other Taxation Social Security Payable	14 108	22 543	16 899
Profit Loss	-974 025	-153 256	349 260
Property Plant Equipment Gross Cost	233 855	233 855
Provisions	30 000	39 753	36 773
Provisions For Liabilities Balance Sheet Subtotal	30 000	39 753	36 773
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 753	6 773
Total Assets Less Current Liabilities	3 150 143	3 006 640	3 352 920
Trade Creditors Trade Payables	738 103	1 500 880	1 668 924
Trade Debtors Trade Receivables	1 956 613	2 923 369	4 030 610