Vertigro Limited in Stockton On Forest, YO32 9TL

Description

Data updated on: 01-11-2023

03297945 - reg. no. for Vertigro Limited. This firm was registered as a Private Limited Company on 1996-12-31. This firm has been active on the British market for twenty nine years. This business can be gotten hold of in Lawnswood Malton Road in Stockton On Forest. It's area code assigned to this place is YO32 9TL. The enterprise's declared SIC number is 1300 which stands for Plant propagation. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-12-31.

Right now, this particular business has a single managing director: Andrew W., who was arranged to perform management duties in 1997. For one year Thomas R., had been responsible for a variety of tasks within the business up to the moment of the resignation twenty eight years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Michael S. as a secretary since October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	357 932	861 386	1 320 945	833 849	1 433 511	1 661 173
Current Assets	892 436	1 366 292	1 896 675	1 512 388	2 043 555	2 376 562
Debtors	245 739	128 892	197 892	189 371	194 711	213 402
Net Assets Liabilities	900 856	1 249 333	1 882 003	2 124 539	2 716 417	3 080 584
Other Debtors	168 853	22 234	166 037	142 575	164 250	168 355
Property Plant Equipment	283 807	350 486	496 010	1 046 838	1 224 439	1 189 662
Total Inventories	288 765	376 014	377 838	489 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	350 173	384 338	454 099	541 919	389 772	498 258
Additions Other Than Through Business Combinations Property Plant Equipment		131 448	233 135	657 865		128 499
Average Number Employees During Period	19	19	26	24	17	17
Creditors	253 234	436 341	445 938	364 361	453 058	394 006
Increase From Depreciation Charge For Year Property Plant Equipment		46 407	75 926	101 194		145 013
Net Current Assets Liabilities	639 202	929 951	1 450 737	1 148 027	1 590 497	1 982 556
Other Creditors	28 542	29 849	25 706	66 153	89 888	32 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 242	6 165	13 374		36 527
Other Disposals Property Plant Equipment		30 604	17 850	19 217		54 790
Other Taxation Social Security Payable	134 758	209 219	290 544	201 578	260 746	262 537
Prepayments Accrued Income	1 353	14 029	833	807	533
Property Plant Equipment Gross Cost	633 980	734 824	950 109	1 588 757	1 614 211	1 687 920
Provisions For Liabilities Balance Sheet Subtotal	22 153	31 104	64 744	70 326	98 519	91 634
Total Assets Less Current Liabilities	923 009	1 280 437	1 946 747	2 194 865	2 814 936	3 172 218
Trade Creditors Trade Payables	89 934	197 273	129 688	96 630	102 424	98 770
Trade Debtors Trade Receivables	75 533	92 629	31 022	45 989	29 928	45 047