Vertella Limited in Caton Road, LA1 3PQ

Description

Data updated on: 01-11-2023

Vertella began its operations in 1988 as a Private Limited Company registered with number: 02317273. The firm has operated for thirty six years and the present status is active. The firm's headquarters is registered in Caton Road at Hornby House. Anyone can also find the firm by the zip code : LA1 3PQ. This firm's registered with SIC code 46760, that means Wholesale of other intermediate products. The most recent annual accounts describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 10th May 2023.

Gayle B., Paul B., Trevor B. and David B. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company. Paul B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	98 962	150 780	72 752	9 027	29	193 731	294 654	261 387	398 611
Current Assets	892 877	777 284	735 033	703 237	622 697	664 811	914 554	926 057	1 010 572
Debtors	636 915	466 462	478 681	484 201	410 668	306 840	360 900	372 314	346 961
Net Assets Liabilities	177 225	211 908	196 767	95 565	44 284	168 555	178 249	263 596	381 987
Other Debtors	230 691	5 000
Property Plant Equipment	83 826	101 479	80 164	60 982	49 916	21 780	30 768	42 503	62 109
Total Inventories	157 000	160 042	183 600	210 009	212 000	164 240	259 000	292 356	265 000

Other Financial Data
Accrued Liabilities Deferred Income	53 506	32 188	17 042	33 301	13 633	33 076	18 423	12 993	12 015
Accumulated Amortisation Impairment Intangible Assets	172 673	182 673	192 673	200 173	200 173	200 173	200 173	200 173	200 173
Accumulated Depreciation Impairment Property Plant Equipment	65 650	84 589	98 638	120 015	136 465	139 821	136 680	132 339	135 197
Additions Other Than Through Business Combinations Property Plant Equipment		57 592	26 735	27 250	29 939		31 047	34 129	49 714
Amortisation Expense Intangible Assets	10 000	10 000
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5	5	5
Average Number Employees During Period		22	20	20	20	17	16	15	15
Bank Borrowings Overdrafts				43 686	121 096		106 940	16 567	18 652
Corporation Tax Payable	34 049	37 236	30 628	8 761	12 421	56 697	25 120	38 466	64 778
Creditors	774 550	619 519	574 355	628 039	596 379	506 825	698 153	648 250	638 789
Depreciation Expense Property Plant Equipment	17 361	29 877
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 938	21 992	13 050	18 929	24 780	25 200	26 735	27 250
Disposals Property Plant Equipment		21 000	34 001	25 055	24 555	24 780	25 200	26 735	27 250
Finance Lease Liabilities Present Value Total	26 382	29 564	30 543	32 066	29 009	19 028	14 517	12 738	20 982
Fixed Assets	111 328	118 981	87 666	60 984	49 918	21 782	30 770	42 505	62 111
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		29 877	36 041	34 427	35 379	28 136	22 059	22 394	30 108
Intangible Assets	27 500	17 500	7 500
Intangible Assets Gross Cost		200 173	200 173	200 173	200 173	200 173	200 173	200 173	200 173
Investments		2	2	2	2	2	2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	118 327	157 765	160 678	75 198	26 318	157 986	216 401	277 807	371 783
Other Creditors	78 837	69 792	61 775	39 794	22 934	15 306	8 770	7 039	3 868
Other Investments Other Than Loans		2	2	2	2	2	2	2	2
Other Taxation Social Security Payable	24 447	53 961	56 436	40 940	60 119	78 331	46 738	45 996	65 699
Prepayments Accrued Income	8 494	6 294	5 541	7 925	7 301	3 985	11 469	11 482	5 586
Property Plant Equipment Gross Cost	149 476	186 068	178 802	180 997	186 381	161 601	167 448	174 842	197 306
Raw Materials	157 000	160 042
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 287	20 091	15 231	11 587	9 484	4 138	5 846	8 076	15 527
Total Assets Less Current Liabilities	229 655	276 746	248 344	136 182	76 236	179 768	247 171	320 312	433 894
Trade Creditors Trade Payables	557 329	396 778	377 931	429 491	337 167	304 387	477 645	514 451	452 795
Trade Debtors Trade Receivables	397 730	455 168	473 140	476 276	403 367	302 855	349 431	360 832	341 375