Vertex Property Limited in Bristol, BS6 5BW

Description

Data updated on: 01-11-2023

Vertex Property Limited may be contacted at 45 Windsor Road, St Andrews in Bristol. Its zip code is BS6 5BW. Vertex Property has been operating on the market since the company was registered on 27th February 2017. Its Companies House Registration Number is 10640573. The enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Vertex Property Ltd released its account information for the period up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Sunday 26th February 2023.

Matthew S. is the following firm's individual director, who was appointed on 27th February 2017.

The companies that control this firm include: Vertex Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Windsor Road and was registered as a PSC under the registration number 10441441.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	8 439	20 749	13 818	83 202	27 616	15 039
Current Assets	16 937	147 354
Debtors	8 498	62 595	67 241	121 865	494 914	112 320
Net Assets Liabilities	202 240	236 380	177 131	362 669	51 780	79 833
Other Debtors	8 498	60 696	63 405	110 274	479 622	72 137
Property Plant Equipment	302	10 529	30 502	42 455	54 475	110 334
Total Inventories		64 010	638 400	1 761 578	4 385 047	3 664 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	75	2 994	11 174	21 924	32 268	52 102
Additions Other Than Through Business Combinations Investment Property Fair Value Model	851 759	363 822
Additions Other Than Through Business Combinations Property Plant Equipment	377	13 146
Amounts Owed By Group Undertakings Participating Interests			2 246	5 713	4 403	29 294
Amounts Owed By Related Parties		1 899
Amounts Owed To Group Undertakings Participating Interests			1 745 916	1 080 170	3 647 311	1 194 303
Amounts Owed To Related Parties	834 692	1 177 670
Average Number Employees During Period	1	1	1	4	8	11
Bank Borrowings		145 000
Bank Borrowings Overdrafts			1 141 300	169 301	1 042 380	2 129 098
Comprehensive Income Expense	202 140	34 140
Creditors	865 764	1 371 780	12 866	169 301	1 042 380	2 176 129
Depreciation Rate Used For Property Plant Equipment				20	20	20
Finance Lease Liabilities Present Value Total			12 866	23 709	13 675	47 031
Fixed Assets	1 091 865	1 508 914
Further Item Creditors Component Total Creditors				22 040	12 559
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	239 804	43 000
Increase From Depreciation Charge For Year Property Plant Equipment	75	2 919		10 750	10 344	19 834
Investment Property	1 091 563	1 498 385	2 473 765
Investment Property Fair Value Model	1 091 563	1 498 385
Issue Equity Instruments	100
Merchandise			3 725	7 780	3 725
Net Current Assets Liabilities	-848 827	-1 224 426
Other Creditors	785	8 816	6 538	24 496	16 168	58 664
Other Inventories		3 725
Other Provisions Balance Sheet Subtotal			45 563		13 468	27 359
Other Taxation Payable				4 407	77	55 082
Profit Loss	202 140	34 140
Property Plant Equipment Gross Cost	377	13 523	41 676	64 379	86 743	162 436
Provisions For Liabilities Balance Sheet Subtotal	40 798
Taxation Social Security Payable	806
Total Additions Including From Business Combinations Property Plant Equipment				22 703	22 364	75 693
Total Assets Less Current Liabilities	243 038	284 488
Total Borrowings		145 000
Trade Creditors Trade Payables	29 481	40 294	85 844	322 341	154 486	285 200
Trade Debtors Trade Receivables			1 590	5 911	10 889	10 889
Useful Life Property Plant Equipment Years				4	4	4
Work In Progress		60 285	634 675	1 753 798	4 381 322	3 664 674

Company staff

Matthew S.

Role: Director

Appointed: 27 February 2017

Latest update: 17 February 2024

People with significant control

Vertex Investments Limited

Address: 45 Windsor Road, Bristol, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House Cardiff

Registration number 10441441

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Vertex Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Vertex Investments Limited

Accounts Documents

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