Vermot Uk Ltd in Basingstoke, RG21 3AE

Description

Data updated on: 01-11-2023

Vermot Uk came into being in 2011 as a company enlisted under no 07793235, located at RG21 3AE Basingstoke at 44b Hackwood Road. The firm has been in business for 13 years and its current state is active. This business's principal business activity number is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Vermot Uk Limited reported its latest accounts for the financial year up to Saturday 31st December 2022. The company's latest annual confirmation statement was released on Saturday 30th September 2023.

Vermot Uk Ltd is a small-sized vehicle operator with the licence number OD1117570. The firm has one transport operating centre in the country. In their subsidiary in Market Drayton on Norton In Hales, 2 machines are available.

Lionel V. is this specific firm's single director, that was arranged to perform management duties in 2011 in September.

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
Currency
Net Worth	1	73 157	148 050	144 998	122 160

Balance Sheet
Cash Bank On Hand					90 457	154 611	144 888
Current Assets	1	52 429	162 688	184 666	161 256	265 650	282 240
Debtors		20 968	28 689	19 594	64 421	106 928	137 032
Net Assets Liabilities						114 232	173 882
Other Debtors					3 655	3 636	3 285
Property Plant Equipment					31 447	19 499	14 625
Total Inventories					6 378	4 111	320
Cash Bank In Hand	1	31 461	133 999	159 795	90 457
Net Assets Liabilities Including Pension Asset Liability	1	73 157
Tangible Fixed Assets		55 597	56 013	41 929	31 447
Stocks Inventory				5 277	6 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		73 156	148 049	144 997	122 159
Shareholder Funds	1	73 157	148 050	144 998	122 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 721	59 668	59 095
Amounts Owed To Group Undertakings					19 764	100 596	23 868
Corporation Tax Payable					20 848	26 980	34 224
Creditors						167 017	120 058
Increase From Depreciation Charge For Year Property Plant Equipment						6 500	4 875
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						5 447
Net Current Assets Liabilities	1	17 560	92 037	103 069	90 713	98 633	162 182
Other Creditors					70 543	167 017
Other Taxation Social Security Payable					12 071	24 552	46 816
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					79 167	73 720
Provisions For Liabilities Balance Sheet Subtotal						3 900	2 925
Total Assets Less Current Liabilities	1	73 157	148 050	144 998	122 160	118 132	176 807
Trade Creditors Trade Payables					17 216	14 547	15 150
Trade Debtors Trade Receivables					60 766	103 292	133 747
Creditors Due Within One Year		34 869	70 651	81 597	70 543
Fixed Assets		55 597
Tangible Fixed Assets Additions		74 165
Tangible Fixed Assets Cost Or Valuation		74 165
Tangible Fixed Assets Depreciation		18 568
Tangible Fixed Assets Depreciation Charged In Period		18 568
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Lionel V.

Role: Director

Appointed: 30 September 2011

Latest update: 27 February 2024

People with significant control

Executives with significant control over this firm are: Lionel V. has substantial control or influence over the company. Mathieu V. has substantial control or influence over the company. Thibault V. has substantial control or influence over the company.

Lionel V.

Notified on 16 June 2016

Nature of control:

substantial control or influence

Mathieu V.

Notified on 1 March 2019

Nature of control:

substantial control or influence

Thibault V.

Notified on 1 March 2019

Nature of control:

substantial control or influence

Denis V.

Notified on 16 June 2016

Ceased on 1 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Vermot Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel V.

People with significant control

Lionel V.

Mathieu V.

Thibault V.

Denis V.

Accounts Documents

Company Vehicle Operator Data

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