Versaperm Limited in Maidenhead, SL6 1AP

Description

Data updated on: 01-11-2023

This business called Versaperm was started on July 17, 2002 as a Private Limited Company. The firm's head office can be reached at Maidenhead on 10 Rawcliffe House, Howarth Road. When you need to contact this company by mail, its area code is SL6 1AP. The official registration number for Versaperm Limited is 04488417. The firm's principal business activity number is 32990 which means Other manufacturing n.e.c.. 2022-07-30 is the last time when company accounts were filed.

Kathryn R. and Christopher R. are the enterprise's directors and have been working on the company success since 2018.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares. Kathryn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 499	2	2	2	2	2

Balance Sheet
Cash Bank On Hand												7 034
Current Assets	46 291	64 956	81 356	108 325	110 520	99 879	102 501	97 949	173 571	235 913	194 071	244 307
Debtors	28 631	50 896	63 406	80 508	84 519	76 679	81 351	83 899	159 621	214 713	167 871	197 405
Net Assets Liabilities									1 013	3 017	-20 690	46 926
Other Debtors						15 466	8 611
Property Plant Equipment						1 455	1 089	816	611	2 268	11 983	8 210
Total Inventories						23 200	21 150	14 050	13 950	21 200	26 200	39 868
Cash Bank In Hand				5 317	1
Stocks Inventory	17 660	14 060	17 950	22 500	26 000	23 200
Tangible Fixed Assets	6 120	4 600	3 450	2 590	1 940	1 455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 497
Shareholder Funds	3 499	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income						5 564	5 075
Accumulated Amortisation Impairment Intangible Assets						60 004	60 004	60 004	60 004	60 004	60 004
Accumulated Depreciation Impairment Property Plant Equipment						27 658	28 024	28 297	28 502	29 308	34 976	39 229
Additions Other Than Through Business Combinations Property Plant Equipment										2 463	15 383	480
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						20 584	23 710
Corporation Tax Payable						25 366	32 024
Creditors						101 332	94 324	98 644	173 169	117 590	75 936	39 600
Increase From Depreciation Charge For Year Property Plant Equipment							366	274	205	806	5 668	4 253
Intangible Assets Gross Cost						60 004	60 004	60 004	60 004	60 004	60 004
Net Current Assets Liabilities	-2 621	-4 598	-3 448	-2 588	-1 938	-1 453	8 177	-695	402	118 339	43 263	78 316
Number Shares Issued Fully Paid							2
Other Creditors						24 719	22 905
Other Taxation Social Security Payable						25 099	10 610
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						802	802
Property Plant Equipment Gross Cost						29 113	29 113	29 113	29 113	31 576	46 959	47 439
Total Assets Less Current Liabilities	3 499	2	2	2	2	2	9 266	121	1 013	120 607	55 246	86 526
Trade Debtors Trade Receivables						60 411	71 938
Creditors Due Within One Year	48 912	69 554	84 804	110 913	112 458	101 332
Fixed Assets	6 120	4 600	3 450	2 590
Intangible Fixed Assets Aggregate Amortisation Impairment	60 004	60 004	60 004	60 004	60 004	60 004
Intangible Fixed Assets Cost Or Valuation	60 004	60 004	60 004		60 004	60 004
Number Shares Allotted		1	1	1	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 113	29 113	29 113		29 113	29 113
Tangible Fixed Assets Depreciation	22 993	24 513	25 663	26 523	27 173	27 658
Tangible Fixed Assets Depreciation Charged In Period		1 520	1 150	860	650	485
Advances Credits Directors		3 524	13 987	3 069
Advances Credits Made In Period Directors		3 524	13 987
Advances Credits Repaid In Period Directors			3 524

Company staff

Kathryn R.

Role: Director

Appointed: 21 June 2018

Latest update: 8 March 2024

Christopher R.

Role: Director

Appointed: 17 July 2002

Latest update: 8 March 2024

Kathryn R.

Role: Secretary

Appointed: 17 July 2002

Latest update: 8 March 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Versaperm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Christopher R.

Kathryn R.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Christopher R.

Kathryn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Versaperm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Christopher R.

Kathryn R.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Christopher R.

Kathryn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012