Vega Petroleum Services Limited in Surrey, KT18 7PH

Description

Data updated on: 03-05-2020

Registered as 02762318 thirty two years ago, Vega Petroleum Services Limited had been a private limited company until 31st March 2020 - the date it was formally closed. Its latest mailing address was 64 South Street, Epsom Surrey.

This business was directed by just one managing director: Paul W., who was selected to lead the company on 3rd April 1995.

Paul W. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 690	92 551	70 601		120 512

Balance Sheet
Cash Bank On Hand								155 977	59 255	32 337	29 388
Current Assets	166 405	230 616	236 507	212 084	212 084	240 715	240 715	155 977	71 468	33 550	30 601
Debtors	80 914	88 865	113 123	95 711	95 711	91 222	91 222		12 213	1 213	1 213
Net Assets Liabilities								145 762	71 270	33 468	30 057
Other Debtors									1 213	1 213	1 213
Property Plant Equipment								209	157	118	88
Cash Bank In Hand	85 491	141 751	123 384	116 373	116 373	149 493	149 493	155 977
Net Assets Liabilities Including Pension Asset Liability	91 690	92 551	70 601	120 512	120 512	164 926	164 926	145 762
Tangible Fixed Assets	882	662	497	372	372	279	279	209

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	90 490	91 351	69 401	119 312	119 312	163 726	163 726	144 562
Shareholder Funds	91 690	92 551	70 601		120 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								25 306	25 358	25 397	25 427
Average Number Employees During Period								2	2	1	1
Corporation Tax Payable								5 207
Creditors								10 424	355	200	632
Increase From Depreciation Charge For Year Property Plant Equipment									52	39	30
Net Current Assets Liabilities	90 808	91 889	70 104	120 140	120 140	164 647	164 647	145 553	71 113	33 350	29 969
Other Taxation Social Security Payable								4 797
Property Plant Equipment Gross Cost								25 515	25 515	25 515	25 515
Total Assets Less Current Liabilities	91 690	92 551	70 601		120 512				71 270	33 468	30 057
Trade Creditors Trade Payables								420	355	200	200
Trade Debtors Trade Receivables									11 000
Creditors Due Within One Year Total Current Liabilities	75 597	138 727
Fixed Assets	882	662	497		372
Tangible Fixed Assets Cost Or Valuation	25 515	25 516	25 515		25 515		25 515	25 515
Tangible Fixed Assets Depreciation	24 633	24 854	25 019		25 143		25 236	25 306
Tangible Fixed Assets Depreciation Charge For Period		220
Capital Employed				120 512		164 926	164 926	145 762
Creditors Due Within One Year		138 727	166 403	91 944	91 944	76 068	76 068	10 424
Par Value Share							1	1
Tangible Fixed Assets Depreciation Charged In Period			165		125
Share Capital Allotted Called Up Paid				1 200		1 200	1 200	1 200