Vertical Cabinet Company Limited in Oxon, OX10 9DG

Description

Data updated on: 01-11-2023

Vertical Cabinet Company Limited with the registration number 00852711 has been operating on the market for fifty nine years. The Private Limited Company is located at Hithercroft Rd, Wallingford in Oxon and its zip code is OX10 9DG. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Vertical Cabinet Company Ltd filed its account information for the financial period up to 30th September 2022. The latest annual confirmation statement was submitted on 28th December 2022.

When it comes to this company, the full extent of director's duties have so far been executed by Justin F. who was assigned this position in 1991. Since 1991-12-28 Michael F., had been managing this company till the resignation on 2016-02-29. What is more, the managing director's duties are regularly backed by a secretary - Janet F., who was chosen by this company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	522 970	509 304	543 600	434 741	383 993	243 174	250 346	264 067
Current Assets	752 464	799 537	1 012 355	541 614	450 456	312 298	292 285	337 177
Debtors	229 494	290 233	468 755	106 873	66 463	69 124	41 939	73 110
Net Assets Liabilities	1 261 579	1 351 106	1 508 037	1 045 128	950 591	804 615	773 433	768 060
Other Debtors		9 818
Property Plant Equipment	98 674	72 915	41 986	9 164	6 101	4 228	4 085	2 823

Other Financial Data
Accrued Liabilities Deferred Income	45 050	43 180	42 930	2 200	2 815	2 800	2 800	2 730
Accumulated Amortisation Impairment Intangible Assets			9 311	22 286	36 555	51 411	66 727	82 267
Accumulated Depreciation Impairment Property Plant Equipment	1 104 508	1 130 998	1 091 946	84 369	80 837	82 710	84 558	85 820
Additions Other Than Through Business Combinations Intangible Assets		87 192	3 075	6 633	12 949	5 864	4 604	2 242
Additions Other Than Through Business Combinations Property Plant Equipment		732	8 124				1 705
Amounts Owed By Group Undertakings		246 208	462 039	67 337	25 464	5 464	5 966	6 975
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			38 962			33 763	33 835	39 665
Creditors	46 570	71 421	92 295	77 154	76 497	73 667	74 094	109 967
Dividends Paid On Shares			83 801	107 459	106 139
Fixed Assets	566 619	628 052	590 887	581 723	577 340	566 475	555 620	541 060
Increase From Amortisation Charge For Year Intangible Assets			9 311	12 975	14 269	14 856	15 316	15 540
Increase From Depreciation Charge For Year Property Plant Equipment		26 490	18 300	8 140	2 752	1 873	1 848	1 262
Intangible Assets	2 845	90 037	83 801	107 459	106 139	97 147	86 435	73 137
Intangible Assets Gross Cost	2 845	90 037	93 112	129 745	142 694	148 558	153 162	155 404
Investment Property	465 000	465 000	465 000	465 000	465 000	465 000	465 000	465 000
Investment Property Fair Value Model			465 000	465 000	465 000	465 000	465 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	705 894	728 116	920 060	464 460	373 959	238 631	218 191	227 210
Number Shares Issued Fully Paid		11 000	11 000	11 000
Other Creditors					1 053	451	437	136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			57 352	1 015 717	6 284
Other Disposals Property Plant Equipment			78 105	1 040 399	6 595
Other Investments Other Than Loans					100	100	100	100
Other Taxation Social Security Payable	1 511		9 239	8 013	36 057	11 413	12 017	14 049
Par Value Share		1	1	1
Prepayments Accrued Income	6 183	34 207	6 716	37 736	39 199	37 905	35 973	65 991
Property Plant Equipment Gross Cost	1 203 181	1 203 913	1 133 932	93 533	86 938	86 938	88 643
Provisions For Liabilities Balance Sheet Subtotal	10 934	5 062	2 910	1 055	708	491	378	210
Total Assets Less Current Liabilities	1 272 513	1 356 168	1 510 947	1 046 183	951 299	805 106	773 811	768 270
Trade Creditors Trade Payables	9	28 241	1 164	66 941	36 572	25 240	25 005	53 387
Trade Debtors Trade Receivables	1 499			1 800	1 800	25 755		144