Vertex Homes Limited in Kingston Upon Thames, KT2 6DZ

Description

Data updated on: 01-11-2023

Vertex Homes Limited can be reached at Kingston Upon Thames at Unit 12A Parc House. Anyone can search for the firm by its zip code - KT2 6DZ. Vertex Homes's founding dates back to 2007. This enterprise is registered under the number 06070207 and their last known status is active. This enterprise's declared SIC number is 41100: Development of building projects. 2023-01-31 is the last time when account status updates were reported.

Matthew T. is this particular company's solitary managing director, who was assigned this position in 2007 in January. Since January 2007 Ian A., had been responsible for a variety of tasks within this limited company up until the resignation 10 years ago. What is more, the managing director's efforts are often supported by a secretary - Marcus T., who joined this limited company in July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	229 502	294 270

Balance Sheet
Cash Bank On Hand			615 173	36 204	5 007	1 012	70 850	72 601	26 793	75 008
Current Assets	44 385	363 794	715 880	160 817	153 389	596 222	3 017 227	416 381	125 948	117 050
Debtors	39 269	197 281	100 707	124 613	148 382	229 197	266 258	343 780	99 155	42 042
Net Assets Liabilities			647 386	652 760	769 110	754 760	519 878	287 784	277 203	273 474
Other Debtors			98 598	123 938	148 382	229 197	266 258	343 780
Property Plant Equipment						18 750	12 500	6 250	16 950	12 712
Total Inventories						366 013	2 680 119
Cash Bank In Hand	5 116	4 208
Net Assets Liabilities Including Pension Asset Liability	229 502	294 270
Stocks Inventory		162 305
Tangible Fixed Assets	325 000	430 000

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	-33 369	-7 858
Shareholder Funds	229 502	294 270

Other Financial Data
Accrued Liabilities Deferred Income						275 056	500 750
Accumulated Depreciation Impairment Property Plant Equipment						6 250	12 500	18 750	30 650	9 888
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts				410 000	400 000	390 000		50 000	49 217	38 854
Creditors			68 494	410 000	400 000	390 000	2 683 249	50 000	69 288	48 298
Finance Lease Liabilities Present Value Total										5 453
Fixed Assets					1 071 500	1 090 250	212 500	311 250	321 950	317 712
Further Item Creditors Component Total Creditors							157 739
Increase From Depreciation Charge For Year Property Plant Equipment						6 250	6 250	6 250		4 238
Investment Property				931 500	1 071 500	1 071 500	200 000	305 000	305 000	305 000
Investment Property Fair Value Model				931 500	1 071 500	1 071 500	305 000		305 000
Net Current Assets Liabilities	-4 498	-135 730	647 386	131 260	124 210	81 110	333 978	73 084	71 091	50 610
Other Creditors			1 617	11 632	11 822	432 795	1 219 956	343 297	54 857	55 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 000
Other Disposals Property Plant Equipment										25 000
Property Plant Equipment Gross Cost						25 000	25 000		47 600	22 600
Provisions For Liabilities Balance Sheet Subtotal					26 600	26 600	26 600	46 550	46 550	46 550
Total Assets Less Current Liabilities	320 502	294 270	647 386	1 062 760	1 195 710	1 171 360	546 478	384 334	393 041	368 322
Total Borrowings						390 000	1 463 293			5 490
Trade Creditors Trade Payables			1 277	2 370	664	72 317	284 430
Amount Specific Advance Or Credit Directors		117	117	117	117	117
Additions Other Than Through Business Combinations Investment Property Fair Value Model				931 500
Bank Borrowings					410 000	400 000
Creditors Due After One Year	91 000
Creditors Due Within One Year	48 883	499 524
Number Shares Allotted		145
Other Taxation Social Security Payable			65 600	5 555	6 693
Par Value Share		0
Profit Loss					116 350	-14 350
Revaluation Reserve	40 070	79 327
Secured Debts	115 000	328 410
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	222 795	222 795
Tangible Fixed Assets Additions		350 673
Tangible Fixed Assets Cost Or Valuation	325 000	430 000
Tangible Fixed Assets Increase Decrease From Revaluations		79 327
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-325 000
Total Additions Including From Business Combinations Property Plant Equipment						25 000
Trade Debtors Trade Receivables			2 109	675
Advances Credits Directors	-117	-117