Vertex Moulding Ltd. in Folkestone, CT19 5DU

Website

Zoom

www.vertexmoulding.co.uk

Description

Data updated on: 01-11-2023

The firm is registered in Folkestone under the following Company Registration No.: 02281515. It was established in 1988. The headquarters of this company is located at Unit A, Park Farm Close Park Farm Ind.estate. The area code is CT19 5DU. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when company accounts were reported.

In order to satisfy its client base, this specific limited company is continually taken care of by a number of two directors who are Simon P. and Paul C.. Their successful cooperation has been of cardinal importance to this limited company since 2009.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Simon P. 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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 672	166 025	195 218	264 881	267 669	270 983

Balance Sheet
Cash Bank In Hand	96 640	155 867	56 046	105 774	101 707	123 404
Cash Bank On Hand						123 404	48 636	79 682	112 273	244 144	187 389
Current Assets	204 002	245 317	158 109	218 229	191 432	208 936	184 816	229 679	237 122	352 056	298 025	219 432	192 958
Debtors	95 722	76 930	80 406	101 239	77 425	72 732	119 655	129 147	87 302	107 912	110 636
Net Assets Liabilities						270 983	260 295	294 039	348 277	471 774	413 859	430 908
Net Assets Liabilities Including Pension Asset Liability	144 672	166 025	195 218	264 881	267 669	270 983
Other Debtors						6 352	21 453	6 878	10 624	891	4 076
Property Plant Equipment						307 539	294 968	283 860	276 593	230 849	229 866
Stocks Inventory	11 640	12 520	21 657	11 216	12 300	12 800
Tangible Fixed Assets	66 350	51 287	277 651	283 700	304 500	307 539
Total Inventories						12 800	16 525	20 850	37 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 572	165 925	195 118	264 781	267 569	270 883
Shareholder Funds	144 672	166 025	195 218	264 881	267 669	270 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						190 854	204 119	215 227	213 455	10 825	11 808
Average Number Employees During Period							5	5	5	2
Creditors						97 646	80 744	65 283	50 062	33 648	16 523	17 554	66 305
Creditors Due After One Year			148 981	132 343	115 270	97 646
Creditors Due Within One Year	119 086	116 358	76 470	88 030	92 769	126 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 043	203 787
Disposals Property Plant Equipment									14 478	248 374
Dividends Paid							46 000	26 000	30 000	62 540	68 500
Finance Lease Liabilities Present Value Total						1 771	2 066
Fixed Assets											229 866	229 030	228 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 624	6 016
Increase From Depreciation Charge For Year Property Plant Equipment							13 265	11 108	9 271	1 157	983
Net Current Assets Liabilities	84 916	128 959	81 639	130 199	98 663	82 339	64 845	92 333	138 183	274 573	200 516	201 878	126 653
Number Shares Allotted		100	100	100	100	100
Other Creditors						95 875	80 744	65 283	50 062	33 648	16 523
Other Remaining Borrowings						109 957	95 636	80 743	65 794	50 062	33 648
Other Taxation Social Security Payable						25 338	27 142	39 081	37 138	52 037	2 782
Par Value Share		1	1	1	1	1
Profit Loss							35 312	59 744	84 238	186 037	10 585
Property Plant Equipment Gross Cost						498 393	499 087	499 087	490 048	241 674
Provisions For Liabilities Balance Sheet Subtotal						21 249	18 774	16 871	16 437
Provisions For Liabilities Charges	6 594	14 221	15 091	16 675	20 224	21 249
Secured Debts			148 981	136 489	123 488	109 957
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 370	235 781	18 234	37 930	18 787
Tangible Fixed Assets Cost Or Valuation	219 222	192 936	428 717	446 951	479 606	498 393
Tangible Fixed Assets Depreciation	152 872	141 649	151 066	163 251	175 106	190 854
Tangible Fixed Assets Depreciation Charged In Period		9 050	9 417	12 185	15 530	15 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 273			3 675
Tangible Fixed Assets Disposals		29 656			5 275
Total Additions Including From Business Combinations Property Plant Equipment							694		5 439
Total Assets Less Current Liabilities	151 266	180 246	359 290	413 899	403 163	389 878	359 813	376 193	414 776	505 422	430 382	430 908	354 847
Trade Creditors Trade Payables						30 954	41 340	50 239	39 428	4 647	7 702
Trade Debtors Trade Receivables						66 380	98 202	122 269	76 678	7 021	106 560

Company staff

Simon P.

Role: Director

Appointed: 01 December 2009

Latest update: 7 April 2024

Paul C.

Role: Director

Appointed: 01 June 2001

Latest update: 7 April 2024

Philip A.

Role: Secretary

Resigned: 31 July 2001

Latest update: 7 April 2024

Paul C.

Role: Secretary

Appointed: 01 August 2000

Resigned: 24 July 2009

Latest update: 7 April 2024

Simon P.

Role: Director

Appointed: 31 December 1991

Resigned: 31 July 2009

Latest update: 7 April 2024

Philip A.

Role: Director

Appointed: 31 December 1991

Resigned: 31 October 2001

Latest update: 7 April 2024

People with significant control

Paul C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Simon P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 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 22 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	22 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Vertex Moulding Ltd.

General information

Name:

Office Address:

Contact information

Website

www.vertexmoulding.co.uk

Description

Financial data based on annual reports

Company staff

Simon P.

Paul C.

Philip A.

Paul C.

Simon P.

Philip A.

People with significant control

Paul C.

Simon P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies