Vemo Limited in Beauly, IV4 7BS

Description

Data updated on: 01-11-2023

Registered as SC311080 eighteen years ago, Vemo Limited was set up as a Private Limited Company. The firm's latest mailing address is 1 Aird House, Beauly. The firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Vemo Ltd reported its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-10-27.

Calum F. is this enterprise's individual director, that was appointed on 2006-10-27. The following limited company had been controlled by Wendy F. till 2 years ago. Moreover, the director's tasks are often backed by a secretary - Wendy F., who joined this specific limited company eighteen years ago.

Executives with significant control over the firm are: Calum F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 037	5 566	26 769	23 904	19 683	38 534

Balance Sheet
Cash Bank On Hand						28 974	35 889	25 586	34 104	119 084	192 741
Current Assets	39 118	44 669	50 168	48 311	40 720	72 726	75 476	64 400	60 245	146 660	233 226	287 029	204 241
Debtors	8 875	12 333	28 534	13 682	7 588	24 989	16 302	19 657	12 309	10 591	16 567
Net Assets Liabilities						38 534	49 899	41 865	31 879	72 428	146 860	230 709	180 455
Property Plant Equipment						51 167	41 230	26 451	14 826	9 979	10 014
Total Inventories						18 763	23 285	19 157	13 832	16 985	23 918
Cash Bank In Hand	12 664	18 005	8 386	17 850	22 635	28 974
Net Assets Liabilities Including Pension Asset Liability	6 037	5 566	26 769	23 904	19 683	38 534
Other Debtors						247		6 422
Stocks Inventory	17 579	14 331	13 248	16 779	10 497	18 763
Tangible Fixed Assets	26 990	28 229	15 969	51 833	41 910	51 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 035	5 564	26 767	23 902	19 681	38 532
Shareholder Funds	6 037	5 566	26 769	23 904	19 683	38 534

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											897	779
Accumulated Depreciation Impairment Property Plant Equipment						46 769	62 602	78 538	90 463	97 526	102 649
Additions Other Than Through Business Combinations Property Plant Equipment											5 158
Average Number Employees During Period							6	7	7	7	7	7	7
Bank Borrowings										50 000	39 167
Bank Borrowings Overdrafts											10 000
Carrying Amount Property Plant Equipment With Restricted Title										2 454
Creditors						27 365	15 230	3 093	2 126	50 000	55 310	51 101	64 058
Finance Lease Liabilities Present Value Total						27 365	15 230	3 093	2 126	2 481
Fixed Assets											10 014	12 890	59 439
Increase From Depreciation Charge For Year Property Plant Equipment							15 833	15 936	11 925	7 063	5 123
Loans From Directors										583
Net Current Assets Liabilities	4 817	-6 811	17 449	3 433	456	16 710	26 182	20 338	21 870	114 345	178 813	247 765	140 183
Other Creditors								163	2 113	333	897
Prepayments Accrued Income										441	8 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 780	11 837
Property Plant Equipment Gross Cost						97 936	103 832	104 989	105 289	107 505	112 663
Provisions For Liabilities Balance Sheet Subtotal						1 978	2 283	1 831	2 691	1 896	1 903
Recoverable Value-added Tax						9 137	1 800	1 787	1 555	495	379
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 896	1 903
Taxation Social Security Payable										27 147	36 578
Total Assets Less Current Liabilities	31 807	21 418	33 418	55 266	42 366	67 877	67 412	46 789	36 696	124 324	188 827	260 655	199 622
Trade Creditors Trade Payables						16 441	15 201	10 512	10 147	1 771	7 835
Trade Debtors Trade Receivables						15 145	13 713	10 677	10 295	9 655	7 408
Corporation Tax Payable						26 075	20 963	20 337	21 264	27 147
Creditors Due After One Year	20 102	10 206	3 455	28 251	20 367	27 365
Creditors Due Within One Year	34 301	51 480	32 719	44 878	40 264	56 016
Dividends Paid							78 000	93 000	97 500	75 500
Merchandise						18 763	23 285	19 157	13 832	16 985
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Taxation Social Security Payable						193	673	523
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						460	789	771	459	441
Profit Loss							89 365	84 966	87 514	116 049
Provisions For Liabilities Charges	5 668	5 646	3 194	3 111	2 316	1 978
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 123	2 463	42 822	5 571	22 549
Tangible Fixed Assets Cost Or Valuation	45 288	52 995	42 697	85 519	75 387	97 936
Tangible Fixed Assets Depreciation	18 298	24 766	26 728	33 686	33 477	46 769
Tangible Fixed Assets Depreciation Charged In Period		6 468	4 716	6 958	11 380	13 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 754		11 589
Tangible Fixed Assets Disposals		2 416	12 761		15 703
Total Additions Including From Business Combinations Property Plant Equipment							5 896	1 157	300	2 216
Advances Credits Directors			17 444
Advances Credits Made In Period Directors			17 444
Other Remaining Borrowings										50 000

Company staff

Wendy F.

Role: Secretary

Appointed: 27 October 2006

Latest update: 18 December 2023

Calum F.

Role: Director

Appointed: 27 October 2006

Latest update: 18 December 2023

People with significant control

Calum F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 March 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 November 2012
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Vemo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Calum F.

Wendy F.

People with significant control

Calum F.

Wendy F.

Accounts Documents

Company filings

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