Vega (hull) Ltd in E Yorkshire, HU2 0HG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Vega (hull) Ltd. The company was started twenty seven years ago and was registered with 03417917 as the registration number. This particular registered office of the company is based in E Yorkshire. You may visit it at No 1 Green Lane, Hull. The company now known as Vega (hull) Ltd was known as J. Treal + Maben up till June 24, 1999 when the business name was replaced. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. The most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-25.

At the moment, we have a single managing director in the company: Jean M. (since August 12, 1997). For 12 years John M., had been responsible for a variety of tasks within this business up until the resignation in February 2009.

Jean M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vega (hull) Ltd 1999-06-24
J. Treal + Maben Ltd 1997-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 148	-124 862	-132 922	-136 555	-132 871

Balance Sheet
Cash Bank On Hand					2	2	2	2	2	228	2	2
Current Assets	16 971	10 885	13 212	16 598	7 447	7 363	5 501	11 680	1 927	2 281	1 757	2 041
Debtors	10 842	6 099	8 962	8 796	4 185	4 610	4 223	10 402	1 349	1 477	1 179	1 463
Other Debtors								2 899	1 350	1 477	1 179	1 463
Property Plant Equipment					4 063	3 185	2 420	1 696	923	276	19	1
Total Inventories					3 260	2 751	1 276	1 276	576	576	576
Cash Bank In Hand				2	2
Stocks Inventory	6 129	4 786	4 250	7 800	3 260
Tangible Fixed Assets	4 885	4 243	1 500	2 731	4 063

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-114 148	-125 862	-133 922	-137 555	-133 871
Shareholder Funds	-113 148	-124 862	-132 922	-136 555	-132 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 637	90 515	91 280	92 046	92 819	93 466	93 723	93 741
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 003	4 206	3 736	4 513		3 642	4 775
Creditors					144 381	142 314	148 649	151 657	141 889	134 386	139 735	143 727
Increase From Depreciation Charge For Year Property Plant Equipment						878	765	766	773	647	257	18
Net Current Assets Liabilities	-118 033	-129 105	-134 422	-139 286	-136 934	-134 951	-143 148	-139 977	-139 962	-132 105	-137 978	-141 686
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors								136 923	137 376	134 386	134 386	134 786
Other Taxation Social Security Payable						335	335	335
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss								2 447	-758	7 210	-6 130
Property Plant Equipment Gross Cost					93 700	93 700	93 700	93 742	93 742	93 742	93 742
Total Assets Less Current Liabilities	-113 148	-124 862	-132 922	-136 555	-132 871	-131 766	-140 728	-138 281	-139 039	-131 829	-137 959	-141 685
Trade Creditors Trade Payables						4 750	10 985	10 663			1 707	4 166
Trade Debtors Trade Receivables						2 849	2 899	7 503	-1
Accrued Liabilities						775	775	775
Creditors Due Within One Year	135 004	139 990	147 634	155 884	144 381
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 605	2 500
Tangible Fixed Assets Cost Or Valuation	95 595	95 595	88 595	91 200	93 700
Tangible Fixed Assets Depreciation	90 710	91 352	87 095	88 469	89 637
Tangible Fixed Assets Depreciation Charged In Period		642	1 825	1 374	1 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 082
Tangible Fixed Assets Disposals			7 000
Total Additions Including From Business Combinations Property Plant Equipment								42