Vertical Transportation Limited in South Ockendon, RM15 4YD

Description

Data updated on: 01-11-2023

Vertical Transportation started its operations in 1980 as a Private Limited Company under the ID 01507011. This company has been functioning for 44 years and it's currently active. This company's office is registered in South Ockendon at 9 Juliet Way. You can also find the firm by the zip code : RM15 4YD. This company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Vertical Transportation Ltd released its latest accounts for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was released on 31st December 2022.

On 2015/04/30, the enterprise was recruiting a Tower Crane Operators to fill a full time post in the infrastructure construction in Leighton Buzzard, Home Counties. Candidates for the post were asked to or call the enterprise on the following phone number: 01525850027.

As the data suggests, this limited company was started 44 years ago and has been run by eight directors, out of whom three (Samuel J., Clare J. and Trevor J.) are still functioning. To provide support to the directors, the limited company has been utilizing the expertise of Trevor J. as a secretary since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 240 680	2 187 595	2 455 943	2 945 401	3 362 348

Balance Sheet
Cash Bank On Hand						267 028	113 588	21 499	48 088	244 379	68 793	104 264
Current Assets	1 979 215	1 972 175	2 295 784	2 871 221	3 291 594	3 841 682	4 019 395	4 237 331	4 253 368	4 577 950	3 772 374	3 308 234
Debtors	256 429	217 900	400 967	561 948	395 972	412 404	743 557	4 215 832	4 205 280	4 333 571	3 703 581	3 203 970
Net Assets Liabilities						3 762 478	4 132 298	4 259 861	4 525 066	4 885 538	4 506 480	4 550 281
Other Debtors						1 664			18 108	6 190	102 805	26 252
Property Plant Equipment						346 976	468 581	747 164	1 230 624	1 147 754	1 456 068	1 547 518
Cash Bank In Hand	1 722 786	1 754 275	1 894 817	2 309 273	2 895 622
Net Assets Liabilities Including Pension Asset Liability	2 240 680	2 187 595	2 455 943	2 945 401	3 362 348
Tangible Fixed Assets	362 723	336 448	313 166	299 101	292 067

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	2 233 180	2 180 095	2 448 443	2 937 901	3 354 848
Shareholder Funds	2 240 680	2 187 595	2 455 943	2 945 401	3 362 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 120 553	1 054 150	1 016 773	1 145 366	1 085 523	844 080	909 026
Amounts Owed By Related Parties						128 032	501 078	758 869	3 821 119	3 939 150	3 279 055	2 914 165
Amounts Owed To Group Undertakings						27 450
Average Number Employees During Period								11	10	8	7	8
Balances Amounts Owed To Related Parties											43 168
Corporation Tax Payable						197 234	83 096	100 175	57 202	138 131	90 929
Corporation Tax Recoverable											66 696	66 696
Creditors						8 437	94 796	213 960	363 973	262 043	131 723	28 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 125 524	990 524
Income From Related Parties										233 450	104 989
Increase From Depreciation Charge For Year Property Plant Equipment							27 687	63 739	134 993	158 848	165 099	269 196
Net Current Assets Liabilities	1 877 957	1 851 147	2 142 777	2 646 300	3 070 281	3 424 195	3 765 325	3 749 329	3 689 760	4 028 845	3 271 030	3 130 194
Number Shares Issued Fully Paid							2 250
Other Creditors						8 437	94 796	213 960	363 973	262 043	131 723	28 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							94 090	101 116	6 400	218 691	406 542	204 250
Other Disposals Property Plant Equipment							94 090	101 622	6 400	231 100	748 919	204 250
Other Taxation Social Security Payable						46 154	65 700	71 998	7 705	38 951	9 215	10 765
Par Value Share		1	1	1	1		1
Payments To Related Parties										66 620	29 953
Profit Loss						400 130	369 820	127 563	265 205	360 472
Property Plant Equipment Gross Cost						1 467 529	1 522 731	1 763 937	2 375 990	2 233 277	2 300 148	2 456 544
Provisions For Liabilities Balance Sheet Subtotal						256	6 812	22 672	31 345	29 018	88 895	99 221
Total Additions Including From Business Combinations Property Plant Equipment							149 292	342 828	618 453	88 387	815 790	360 646
Total Assets Less Current Liabilities	2 240 680	2 187 595	2 455 943	2 945 401	3 362 348	3 771 171	4 233 906	4 496 493	4 920 384	5 176 599	4 727 098	4 677 712
Trade Creditors Trade Payables						52 908	52 912	65 283	90 831	56 048	102 116	59 509
Trade Debtors Trade Receivables						282 708	242 479	294 713	366 053	388 231	255 025	196 857
Creditors Due Within One Year	101 258	121 028	153 007	224 921	221 313
Fixed Assets	362 723	336 448	313 166	299 101	292 067
Number Shares Allotted		2 250	2 250	2 250	2 250
Other Aggregate Reserves	5 250	5 250	5 250	5 250	5 250
Share Capital Allotted Called Up Paid	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets Additions					6 825
Tangible Fixed Assets Cost Or Valuation	1 466 979	1 402 956	1 402 956	1 402 956	1 409 781
Tangible Fixed Assets Depreciation	1 104 256	1 066 508	1 089 790	1 103 855	1 117 714
Tangible Fixed Assets Depreciation Charged In Period		26 275	23 282	14 065	13 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 023
Tangible Fixed Assets Disposals		64 023

Resigned: 31 January 2001

Latest update: 18 January 2024

Ingmar P.

Role: Director

Appointed: 31 December 1991

Resigned: 31 January 2001

Latest update: 18 January 2024

Christer K.

Role: Director

Appointed: 31 December 1991

Resigned: 31 January 2001

Latest update: 18 January 2024

People with significant control

The companies that control this firm are: City Lifting Ltd owns over 3/4 of company shares. This business can be reached in South Ockendon at Juliet Way, Aveley, RM15 4YD and was registered as a PSC under the registration number 03056277.

City Lifting Ltd

Address: 9 Juliet Way, Aveley, South Ockendon, RM15 4YD, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03056277

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tower Crane Operators in Leighton Buzzard, posted on Thursday 30th April 2015
Region / City	Home Counties, Leighton Buzzard
Industry	Construction of infrastructure and industrial facilities
Job type	full time
Contact by phone	01525850027

Tower Crane Operators in Leighton Buzzard, posted on Thursday 30th April 2015

Region / City

Home Counties, Leighton Buzzard

Industry

Construction of infrastructure and industrial facilities

Job type

full time

Contact by phone

01525850027

Vertical Transportation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

Clare J.

Trevor J.

Trevor J.

Thomas N.

Milan B.

Nils S.

Ingmar P.

Christer K.

People with significant control

City Lifting Ltd

Accounts Documents

Jobs and Vacancies at Vertical Transportation Ltd

Company filings

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