Velo-tech (cheshire) Limited in Stockport, SK7 1DW

Description

Data updated on: 01-11-2023

Velo-tech (cheshire) came into being in 2012 as a company enlisted under no 08221454, located at SK7 1DW Stockport at 1 Dalston Drive Dalston Drive. This firm has been in business for 12 years and its status at the time is active. The registered name transformation from Vigilant (UK) to Velo-tech (cheshire) Limited came on 2013-09-09. The company's registered with SIC code 95290 and their NACE code stands for Repair of personal and household goods n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

The company owns two trademarks, all are still in use. The first trademark was submitted in 2015. The trademark which will expire first, that is in September, 2025 is Velo-Tech.

There's a single managing director now supervising the firm, namely Martin G. who has been utilizing the director's tasks for 12 years. The firm had been led by Morag G. until 2013. As a follow-up another director, including Christine P. gave up the position in 2013.

Martin G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Velo-tech (cheshire) Limited 2013-09-09
Vigilant (UK) Limited 2012-09-20

Trademark UK00003050270

Trademark image:
Status:	Application Published
Filing date:	2014-04-06
Owner name:	Velo-Tech (Cheshire) Ltd
Owner address:	1 Dalston Drive, Bramhall, STOCKPORT, United Kingdom, SK7 1DW

Trademark UK00003127315

Trademark image:	-
Trademark name:	Velo-Tech
Status:	Registered
Filing date:	2015-09-16
Date of entry in register:	2015-12-18
Renewal date:	2025-09-16
Owner name:	Velo-Tech (Cheshire) Ltd
Owner address:	1 Dalston Drive, Bramhall, STOCKPORT, United Kingdom, SK7 1DW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Net Worth	100	-1 811	-2 336	1 294

Balance Sheet
Cash Bank In Hand	100	670	1 750	2 184
Cash Bank On Hand				2 184	3 793	8 896	32 313	4 046	2 982	2 839	3 312
Current Assets		2 201	4 243	5 972	6 893	13 968	47 442	11 817	9 134	6 290	7 678
Debtors						2 072	12 129	4 321	2 902	201	366
Net Assets Liabilities				1 294	1 190	1 826	2 029	2 596	2 523	976	1 280
Net Assets Liabilities Including Pension Asset Liability	100		-2 336	1 294
Other Debtors							10 189	4 959	2 479
Property Plant Equipment				5 263	4 210	22 167	16 021	12 708	12 504	10 340
Stocks Inventory		1 531	2 493	3 788
Tangible Fixed Assets		940	1 078	5 263
Total Inventories				3 788	3 101	3 000	3 000	3 450	3 250	3 250	4 000

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-1 911	-2 436	1 194
Shareholder Funds	100	-1 811	-2 336	1 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 822	2 875	9 914	15 108	19 229	23 356	26 553	19 688
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				8 888	9 114	18 653	15 375	12 097	8 819	5 541	15 491
Creditors Due Within One Year		4 952	7 657	8 888
Disposals Property Plant Equipment							1 355
Finance Lease Liabilities Present Value Total						18 653	15 375	12 097	8 819	5 541
Increase Decrease In Property Plant Equipment						23 951
Increase From Depreciation Charge For Year Property Plant Equipment					1 053	7 039	5 194	4 121	4 127	3 197	1 421
Net Current Assets Liabilities		-2 751	-3 414	-2 916	-2 220	-888	1 383	1 985	-1 162	-3 823	-7 813
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					9 113	9 953	37 215	2 707	1 618	2 328	11 828
Other Taxation Social Security Payable						1 625	5 566	3 847	5 400	4 507	3 663
Par Value Share	1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 085	7 085	32 081	31 129	31 937	35 860	36 893	38 334
Provisions For Liabilities Balance Sheet Subtotal				1 053	800	800
Provisions For Liabilities Charges				1 053
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			411	5 500
Tangible Fixed Assets Cost Or Valuation		1 174	1 585	7 085
Tangible Fixed Assets Depreciation		234	507	1 822
Tangible Fixed Assets Depreciation Charged In Period			273	1 315
Total Additions Including From Business Combinations Property Plant Equipment						24 996	403	808	3 923	1 033	1 441
Total Assets Less Current Liabilities		-1 811	-2 336	2 347	1 990	21 279	17 404	14 693	11 342	6 517	1 280
Trade Creditors Trade Payables				1	1
Trade Debtors Trade Receivables						2 072	1 940	-638	423	201	366

Company staff

Martin G.

Role: Director

Appointed: 30 September 2013

Latest update: 12 March 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 October 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Velo-tech (cheshire) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003050270

Trademark UK00003127315

Financial data based on annual reports

Company staff

Martin G.

Morag G.

Christine P.

People with significant control

Martin G.

Accounts Documents

Company filings

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