Vertical Trading Limited in Swindon, SN3 4AG

Description

Data updated on: 01-11-2023

Vertical Trading has been operating on the market for at least ten years. Registered under no. 09072306, it is considered a Private Limited Company. You may find the headquarters of this company during business hours at the following address: Unit 11 Avro Gate South Marston Industrial Estate, SN3 4AG Swindon. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Vertical Trading Ltd reported its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2023-06-03.

The limited company owes its well established position on the market and permanent growth to two directors, specifically Iain C. and Martin P., who have been in the firm since 2014.

The companies with significant control over this firm are: Vertical Trading (Europe) Ltd owns over 3/4 of company shares. This business can be reached in Swindon at Avro Gate, South Marston Industrial Estate, SN3 4AG, Wiltshire and was registered as a PSC under the reg no 09728600.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 579	196 807

Balance Sheet
Cash Bank In Hand	18 664	4 070
Current Assets	259 383	475 816
Debtors	240 719	468 570	408 527	338 143	452 501	246 364	214 759
Intangible Fixed Assets	346 500	307 998
Cash Bank On Hand			8 638	1 461	27 183	1 419	1 989
Net Assets Liabilities				367 977	434 659	70 622	-58 317
Other Debtors			6 720	6 720	82 431	32 543	59 781
Property Plant Equipment			125 148	166 177	141 416	121 824	84 314
Total Inventories			114 916	91 075	91 407	81 231	34 946
Stocks Inventory		3 176
Tangible Fixed Assets		181 108

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	77 479	196 707
Shareholder Funds	77 579	196 807

Other Financial Data
Creditors Due After One Year	202 250	233 072
Creditors Due Within One Year	326 054	502 444
Deferred Tax Liability		32 599
Fixed Assets	346 500	489 106
Intangible Fixed Assets Aggregate Amortisation Impairment	38 500	77 000
Intangible Fixed Assets Amortisation Charged In Period		38 500
Intangible Fixed Assets Cost Or Valuation	385 000	384 998
Intangible Fixed Assets Disposals		2
Net Assets Liability Excluding Pension Asset Liability	77 579	196 807
Net Current Assets Liabilities	-66 671	-26 628
Number Shares Allotted		100
Accrued Liabilities Deferred Income			4 862	46 374	37 989	43 310	8 397
Accumulated Amortisation Impairment Intangible Assets			248 621	285 560	344 847	397 873	438 400
Accumulated Depreciation Impairment Property Plant Equipment			201 901	234 122	268 390	291 955	299 710
Amounts Owed By Parent Entities			45 730	98 724	98 616
Amounts Owed By Subsidiaries					590
Amounts Owed To Parent Entities						1 384	1 384
Amounts Owed To Subsidiaries			54 929	98 363		457	17 013
Average Number Employees During Period			8	7	8	9	6
Bank Borrowings Overdrafts			26 249	38 311	72 458	59 476	8 253
Corporation Tax Payable			3 667	20 793	3 895
Creditors			2 489	38 666	86 108	89 076	63 961
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 946	-18 119	-20 887
Disposals Intangible Assets				-38 142
Disposals Property Plant Equipment					-15 000	-35 500	-43 005
Finance Lease Liabilities Present Value Total			2 489	355	13 650	29 600	20 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases			131 200	77 200
Increase From Amortisation Charge For Year Intangible Assets				36 939	59 287	53 026	40 527
Increase From Depreciation Charge For Year Property Plant Equipment				32 221	45 214	41 684	28 642
Intangible Assets			233 121	158 040	104 867	51 841	11 314
Intangible Assets Gross Cost			481 742	443 600	449 714	449 714	449 714
Loan Commitments				77 200	136 954	109 099	95 236
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			190 462	25 487	2 047	44 812	29 172
Other Provisions Balance Sheet Subtotal			33 039	29 964	28 804	1 393
Other Remaining Borrowings				15 000	5 000
Other Taxation Payable			15 503	7 380	90 902	72 066	116 255
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			14 825	21 049	16 296	20 010	5 894
Property Plant Equipment Gross Cost			327 049	400 299	409 806	413 779	384 024
Recoverable Value-added Tax				8 771
Remaining Financial Commitments			298	548	699	845	363
Total Additions Including From Business Combinations Intangible Assets					6 114
Total Additions Including From Business Combinations Property Plant Equipment				73 250	24 507	39 473	13 250
Trade Creditors Trade Payables			163 762	92 740	107 563	153 588	138 182
Trade Debtors Trade Receivables			341 252	202 879	254 568	193 811	149 084
Useful Life Intangible Assets Years						10	10
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		241 478
Tangible Fixed Assets Cost Or Valuation		241 478
Tangible Fixed Assets Depreciation		60 370
Tangible Fixed Assets Depreciation Charged In Period		60 370
Total Assets Less Current Liabilities	279 829	462 478

Company staff

Iain C.

Role: Director

Appointed: 04 September 2014

Latest update: 29 February 2024

Martin P.

Role: Director

Appointed: 05 June 2014

Latest update: 29 February 2024

People with significant control

Vertical Trading (Europe) Ltd

Address: Unit 11 Avro Gate, South Marston Industrial Estate, Swindon, Wiltshire, SN3 4AG, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 09728600

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Martin P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2019
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Vertical Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

Martin P.

Matthew L.

People with significant control

Vertical Trading (Europe) Ltd

Martin P.

Accounts Documents

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