Vertex Power Ltd in York, YO30 4XG

Description

Data updated on: 01-11-2023

Vertex Power Ltd with Companies House Reg No. 06002761 has been operating on the market for 18 years. The Private Limited Company can be contacted at 11 Clifton Moor Business Village, James Nicolson Link Clifton Moor, York and its area code is YO30 4XG. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. Tue, 30th Nov 2021 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	520 440	593 766	697 565

Balance Sheet
Cash Bank On Hand				592 712	561 501	676 787	780 059	909 216	1 000 918
Current Assets	550 748	610 158	715 715	812 907	821 974	952 033	1 048 093	1 210 902	1 221 958
Debtors	29 111	25 204	53 069	220 195	260 473	275 101	268 034	301 686	221 040
Net Assets Liabilities				774 798	812 381	922 445	1 042 784	1 179 124	1 194 841
Other Debtors				196 386	260 473	252 673	237 231	241 299	221 040
Property Plant Equipment				31 202	23 960	19 473	43 435	34 199
Cash Bank In Hand	521 637	584 954	662 646
Net Assets Liabilities Including Pension Asset Liability	520 440	593 766	697 565
Tangible Fixed Assets	2 592	25 358	18 869

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	520 420	593 746	697 545
Shareholder Funds	520 440	593 766	697 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 510	39 161	40 196	22 727	22 654
Average Number Employees During Period				2	2	2	1	1	1
Bank Borrowings Overdrafts					240	160
Corporation Tax Payable				26 480	18 578	33 617	31 125	42 668	18 057
Creditors				65 120	30 265	46 386	40 492	59 479	27 117
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 283	5 249	23 755	11 359	22 654
Disposals Property Plant Equipment					2 283	5 249	37 496	11 881	59 473
Fixed Assets	2 592	25 358	18 869	31 202	23 961	19 473	43 435	34 199
Increase From Depreciation Charge For Year Property Plant Equipment					7 934	6 284	6 287	11 285
Net Current Assets Liabilities	518 618	572 867	683 144	747 787	791 708	905 502	1 007 601	1 151 423	1 194 841
Other Creditors				27 590	1 510	1 588	1 602	1 623	2 050
Other Taxation Social Security Payable				11 012	9 915	10 994	7 710	15 164	6 932
Property Plant Equipment Gross Cost				64 712	63 122	59 669	66 162	56 853
Provisions For Liabilities Balance Sheet Subtotal				4 191	3 128	2 531	8 252	6 498
Total Assets Less Current Liabilities	521 210	598 225	702 013	778 989	815 669	924 976	1 051 036	1 185 622	1 194 841
Trade Creditors Trade Payables				38	23	27	55	24	78
Trade Debtors Trade Receivables				23 809		22 428	30 803	60 387
Advances Credits Directors			1 115	171 064	170 970	169 630	164 620	164 630	165 909
Advances Credits Made In Period Directors				188 741	2 720	1 134	1 054	2 377
Advances Credits Repaid In Period Directors				16 562	2 815	2 474	6 064	2 367
Accruals Deferred Income	770	838	1 993
Creditors Due Within One Year	52 933	46 775	55 400
Number Shares Allotted		20	20
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 803	9 484	22 829
Provisions For Liabilities Charges		3 621	2 455
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		26 709	648
Tangible Fixed Assets Cost Or Valuation	29 267	55 272	55 920
Tangible Fixed Assets Depreciation	26 675	29 914	37 051
Tangible Fixed Assets Depreciation Charged In Period		3 943	7 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		704
Tangible Fixed Assets Disposals		704

Company staff

John L.

Role: Director

Appointed: 20 November 2006

Latest update: 7 December 2023

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 November 2022
Confirmation statement last made up date	03 November 2021

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021

Vertex Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Benjamin L.

Catherine L.

People with significant control

John L.

Catherine L.

Accounts Documents

Company filings

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