Vertex Services Group Limited in Swanley, BR8 7AG

Description

Data updated on: 01-11-2023

Vertex Services Group Limited with the registration number 02522345 has been a part of the business world for 34 years. This particular Private Limited Company can be reached at 5 White Oak Square, London Road, Swanley and its post code is BR8 7AG. This company has been on the market under three names. The company's first official name, Facilities Software International, was switched on Wednesday 28th July 2004 to Evergreen Fm. The current name, in use since 2006, is Vertex Services Group Limited. The enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to Fri, 30th Jun 2023 and the latest annual confirmation statement was submitted on Sun, 16th Jul 2023.

On 2015-08-06, the enterprise was recruiting a Trainee Administrator to fill a full time post in the infrastructure construction in Loughton, Home Counties. They offered an annual hours contract with wage from £6.2 to £7.2 per hour. The offered job required higher education students and graduates with no experience and AS education level or their equivalent. Candidates for the post were asked to email the company at the following address: bob@vertexltd.co.ukwith reference number admin 1.

As the data suggests, this specific firm was created in Monday 16th July 1990 and has so far been guided by eleven directors, and out this collection of individuals five (Wayne T., Sean C., Patrick C. and 2 other directors who might be found below) are still in the management. To help the directors in their tasks, the firm has been using the skills of Christopher H. as a secretary since October 2001.

Previous company's names
Vertex Services Group Limited 2006-02-04
Evergreen Fm Limited 2004-07-28
Facilities Software International Limited 1990-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 148	296 617	518 337	625 811	833 372

Balance Sheet
Cash Bank In Hand	166 538	122 475	628 521	191 797	250 726
Cash Bank On Hand					250 726	1 740 961	936 211	190 578	1 826 808	2 811 987	1 537 253	4 135 727
Current Assets	700 622	819 341	1 472 729	1 086 249	1 380 445	3 757 124	4 522 232	7 111 982	6 015 714	7 809 524	12 975 557	16 551 102
Debtors	423 796	537 558	659 711	525 834	637 658	1 045 710	1 721 936	4 266 232	3 637 012	4 597 087	10 102 216	10 962 688
Net Assets Liabilities					833 372	1 096 317	1 205 016	1 335 007	-156 448	646 090	1 481 758	3 335 453
Net Assets Liabilities Including Pension Asset Liability	168 148	296 617	518 337	629 372	833 372
Other Debtors					218 701	418 842	206 660	1 143 306	69 856	11 350	29 267	34 730
Property Plant Equipment					405 597	401 874	372 355	321 862	322 679	306 953	292 763
Stocks Inventory	110 288	159 308	184 497	368 618	492 061
Tangible Fixed Assets	60 638	63 322	50 065	86 587	405 597
Total Inventories					492 061	970 457	1 864 085	2 655 172	551 894	400 450	1 336 088	1 452 687

Capital & Reserves
Called Up Share Capital	2 300	2 300	2 300	2 300	1 940
Profit Loss Account Reserve	105 348	233 817	455 537	563 011	770 572
Shareholder Funds	168 148	296 617	518 337	625 811	833 372

Other Financial Data
Audit Fees Expenses									10 000	33 300	31 077	30 545
Director Remuneration									42 263	99 338	212 508	176 400
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities Deferred Income									1 465 098	1 939 596	3 355 871	3 623 986
Accumulated Depreciation Impairment Property Plant Equipment					158 443	161 332	234 906	215 967	224 304	275 427	308 824	44 026
Administrative Expenses									3 472 525	4 431 805	4 628 263	5 034 819
Applicable Tax Rate									19	19	19	20
Average Number Employees During Period						35	69	126	173	196	221	259
Bank Borrowings									114 298	92 006	49 784
Bank Borrowings Overdrafts					214 170	193 918	169 715	134 738	115 740	92 006	49 784
Cash Cash Equivalents Cash Flow Value									1 826 808	2 811 987	1 537 253
Comprehensive Income Expense									-2 359 356	800 202	835 668	1 853 695
Corporation Tax Payable									14 052		154 265	284 616
Cost Sales									20 044 111	24 138 397	29 864 334	51 572 146
Creditors					294 919	251 298	184 724	1 397 951	1 378 953	885 762	554 375	12 955 151
Creditors Due After One Year	20 981	22 295	14 665	22 361	294 919
Creditors Due Within One Year	567 401	557 134	984 756	512 083	630 363
Current Tax For Period										527	154 265	436 017
Depreciation Amortisation Expense									61 785	62 838	48 379	38 231
Depreciation Expense Property Plant Equipment									57 878	62 838	48 379	38 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 863		121 616		11 715	14 982	17 946
Disposals Property Plant Equipment						66 863		121 616		34 882	14 982	17 946
Finance Lease Liabilities Present Value Total					80 749	57 380	15 009	4 919
Fixed Assets	60 739	63 423	50 166	86 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 715	23 778		165 618	212 718	218 065	100 188
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									458 058	1 480 016	4 484 468	1 629 915
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									707 667	-960 075	-5 583 576	-860 472
Gross Profit Loss									4 256 439	4 950 619	5 634 503	7 167 620
Income Taxes Paid Refund Classified As Operating Activities									-29 048	-14 579	80 039	-151 401
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									1 636 230	985 179	-1 274 734	2 598 474
Increase Decrease In Property Plant Equipment						22 352
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									256 079	-151 444	935 638	116 599
Increase From Depreciation Charge For Year Property Plant Equipment						66 752	73 574	102 677		62 838	48 379	4 893
Interest Expense On Bank Loans Similar Borrowings									5 717	3 429	4 173	3 909
Interest Paid Classified As Operating Activities									-5 717	-3 610	-4 173	-3 909
Interest Payable Similar Charges Finance Costs									5 717	3 610	4 173	3 909
Investments Fixed Assets	101	101	101
Issue Bonus Shares Decrease Increase In Equity								-44 924
Net Cash Flows From Used In Financing Activities									21 748	488 082	336 284	73 360
Net Cash Flows From Used In Investing Activities									42 490	42 326	34 189	-3 268
Net Cash Flows From Used In Operating Activities									-1 700 468	-1 515 587	904 261	-2 668 566
Net Cash Generated From Operations									-1 735 233	-1 533 776	980 127	-2 823 876
Net Current Assets Liabilities	133 221	262 207	487 973	572 168	750 082	970 048	1 946 859	2 422 353	899 826	1 224 899	1 757 096	3 595 951
Net Interest Received Paid Classified As Investing Activities												-4 893
Number Shares Allotted		1 940 000	1 940 000	1 940 000	1 940 000
Number Shares Issued Fully Paid						1 940 000	1 940 000	3 786 111		3 815 311	3 815 311	3 815 311
Operating Profit Loss									783 914	804 339	1 006 240	2 132 801
Other Creditors					41 225	1 301 144	909 983	1 263 213
Other Deferred Tax Expense Credit									-11 257		13 726	-1 662
Other Interest Receivable Similar Income Finance Income												4 893
Other Taxation Social Security Payable					147 588	328 227	421 837	451 383	213 302	299 013	793 916	594 459
Par Value Share		0	0	0	0	0	0	0		0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs									261 339	283 559	327 879	356 399
Prepayments									449 937	616 420	1 526 819	1 382 598
Profit Loss						262 945	108 699	83 221	867 901	800 202	835 668	1 853 695
Profit Loss On Ordinary Activities Before Tax									778 197	800 729	1 002 067	2 133 785
Property Plant Equipment Gross Cost					564 040	563 206	607 261	537 829	546 983	582 380	601 587	244 650
Provisions											13 726	12 064
Provisions For Liabilities Balance Sheet Subtotal					27 388	24 303	19 491	11 257			13 726	12 064
Provisions For Liabilities Charges	4 831	6 718	5 137	12 581	27 388
Purchase Property Plant Equipment									-61 593	-70 279	-34 189	-1 625
Repayments Borrowings Classified As Financing Activities									-16 829	-20 961	-170 558	-73 360
Share Capital Allotted Called Up Paid	2 300	2 300	2 300	1 940	1 940
Share Premium Account	60 500	60 500	60 500	60 860	60 860
Social Security Costs									4 797	11 874	27 226	22 581
Staff Costs Employee Benefits Expense									8 565 781	10 136 948	11 635 804	14 778 034
Tangible Fixed Assets Additions		30 063	13 391
Tangible Fixed Assets Cost Or Valuation	212 006	242 069	255 460	356 100	564 040
Tangible Fixed Assets Depreciation	151 368	178 747	205 395	247 701	158 443
Tangible Fixed Assets Depreciation Charged In Period		27 379	26 648
Tax Expense Credit Applicable Tax Rate									147 857	152 139	190 393	437 341
Tax Increase Decrease From Effect Capital Allowances Depreciation									-220	-1 647	2 315	7 305
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									15 920	9 678	24 593	14 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-89 704	527	166 399	280 090
Total Additions Including From Business Combinations Property Plant Equipment						66 029	44 059	52 184		70 279	34 189	1 625
Total Assets Less Current Liabilities	193 960	325 630	538 139	678 295	1 155 679	1 371 918	2 319 214	2 744 215	1 222 505	1 531 852	2 049 859	3 852 108
Total Current Tax Expense Credit									-78 447	527	152 673	281 752
Trade Creditors Trade Payables					385 022	1 099 042	1 236 615	3 009 202	2 322 899	3 330 587	6 171 959	7 469 158
Trade Debtors Trade Receivables					418 957	626 864	1 515 276	3 122 926	3 038 772	3 890 870	8 546 130	9 545 360
Turnover Revenue									24 300 550	29 089 016	35 498 837	58 739 766
Wages Salaries									8 299 645	9 841 515	11 280 699	14 399 054
Work In Progress									551 894	400 450	1 336 088	1 452 687
Corporation Tax Recoverable									78 447	78 447
Further Item Interest Expense Component Total Interest Expense										181
Gain Loss On Disposal Assets Income Statement Subtotal									20 112	4 786
Gain Loss On Disposals Property Plant Equipment									20 112	4 786
Issue Equity Instruments										2 336
Other Operating Income Format1										285 525
Other Remaining Borrowings										123 439
Payments Finance Lease Liabilities Classified As Financing Activities									-4 919
Payments To Redeem Own Shares										2 307
Proceeds From Issuing Shares										-29
Proceeds From Sales Property Plant Equipment									-19 103	-27 953
Tax Decrease From Utilisation Tax Losses									159 736

Company staff

Wayne T.

Role: Director

Appointed: 01 February 2021

Latest update: 14 March 2024

Sean C.

Role: Director

Appointed: 24 June 2015

Latest update: 14 March 2024

Patrick C.

Role: Director

Appointed: 13 December 2007

Latest update: 14 March 2024

Christopher H.

Role: Secretary

Appointed: 01 October 2001

Latest update: 14 March 2024

David C.

Role: Director

Appointed: 01 January 2001

Latest update: 14 March 2024

Leonard S.

Role: Director

Appointed: 01 January 2001

Latest update: 14 March 2024

Robert F.

Role: Director

Appointed: 13 December 2007

Resigned: 01 April 2021

Latest update: 14 March 2024

Karl H.

Role: Director

Appointed: 22 October 2001

Resigned: 23 March 2004

Latest update: 14 March 2024

Compton D.

Role: Director

Appointed: 22 October 2001

Resigned: 23 March 2004

Latest update: 14 March 2024

Hywel D.

Role: Secretary

Appointed: 01 January 1997

Resigned: 01 October 2001

Latest update: 14 March 2024

Hywel D.

Role: Director

Appointed: 01 January 1997

Resigned: 01 October 2001

Latest update: 14 March 2024

James M.

Role: Director

Appointed: 01 October 1996

Resigned: 23 March 2004

Latest update: 14 March 2024

Leonard S.

Role: Secretary

Appointed: 01 August 1993

Resigned: 01 January 1997

Latest update: 14 March 2024

Brenda C.

Role: Secretary

Appointed: 30 June 1991

Resigned: 01 August 1993

Latest update: 14 March 2024

Robert C.

Role: Director

Appointed: 05 October 1990

Resigned: 31 October 2000

Latest update: 14 March 2024

People with significant control

Patrick C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonard S.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Trainee Administrator in Loughton, posted on Thursday 6th August 2015
Region / City	Home Counties, Loughton
Industry	Construction of infrastructure and industrial areas
Salary	From £12000.00 to £14000.00 per year
Work hours	Annual hours
Job type	full time
Career level	higher education students and graduates
Education level	AS levels or their equivalent
Application by email	bob@vertexltd.co.uk
Job reference code	admin 1

Vertex Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

Sean C.

Patrick C.

Christopher H.

David C.

Leonard S.

Robert F.

Karl H.

Compton D.

Hywel D.

Hywel D.

James M.

Leonard S.

Brenda C.

Robert C.

People with significant control

Patrick C.

Leonard S.

David C.

Accounts Documents

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