Vertikal Press Limited in Northamptonshire, NN13 5QL

Description

Data updated on: 01-11-2023

Vertikal Press Limited with Companies House Reg No. 03766294 has been a part of the business world for twenty five years. This particular Private Limited Company can be reached at 18 Cross Lane, Helmdon, Northamptonshire and its postal code is NN13 5QL. The firm is known as Vertikal Press Limited. However, the firm also was listed as Nevbright (84) until it was replaced 25 years from now. The firm's SIC code is 58142 meaning Publishing of consumer and business journals and periodicals. 2022-10-31 is the last time when account status updates were filed.

Within this particular business, just about all of director's responsibilities have so far been done by Leigh S. who was appointed twenty one years ago. Since 1999 Timothy W., had fulfilled assigned duties for the business up until the resignation in 2003. Furthermore a different director, namely Alan B. quit in 1999. What is more, the managing director's duties are often supported by a secretary - Margaret S., who joined the business in 2003.

Previous company's names
Vertikal Press Limited 1999-09-28
Nevbright (84) Limited 1999-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 145 181	1 286 638	1 331 821	1 515 743	1 958 807

Balance Sheet
Cash Bank In Hand	641 624	687 000	746 757	695 749	1 552 217
Cash Bank On Hand					1 552 217	1 952 095	2 066 331	2 309 513	2 348 445	2 318 203	2 755 169
Current Assets	1 279 117	1 471 003	1 679 531	1 827 948	2 408 832	2 657 027	2 900 656	3 133 394	3 509 535	3 534 689	4 066 465
Debtors	637 493	784 003	932 774	1 132 199	856 615	704 932	834 325	823 881	1 161 090	1 216 486	1 311 296
Intangible Fixed Assets	28 000	28 000	28 000	28 000	28 000
Other Debtors						5 371	8 652	27 792	65 048	20 549	153 345
Property Plant Equipment					7 725	5 970	4 303	3 995	3 034	3 647
Tangible Fixed Assets	4 396	7 985	6 694	8 550	7 725

Capital & Reserves
Called Up Share Capital	88 400	83 747	83 747	83 747	83 747
Profit Loss Account Reserve	1 056 781	1 198 238	1 243 421	1 427 343	1 870 407
Shareholder Funds	1 145 181	1 286 638	1 331 821	1 515 743	1 958 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 002	20 111	23 453	25 373	26 334	26 960	8 285
Administrative Expenses	394 391	325 932	405 438	442 006	164 970	340 308
Average Number Employees During Period						3	3	3	3	3	3
Capital Redemption Reserve		4 653	4 653	4 653	4 653
Corporation Tax Due Within One Year			41 781	59 858
Cost Sales	470 063	469 247	485 275	501 730	540 911	605 075
Creditors					485 750	349 033	351 811	338 723	681 567	367 443	577 503
Creditors Due Within One Year	166 332	220 350	382 404	348 755	485 750
Debtors Due Within One Year	637 493	784 003	932 774	1 132 199
Fixed Assets	32 396	35 985	34 694	36 550	35 725	33 970	32 303	31 995	31 034	31 647	30 263
Gross Profit Loss	569 747	579 730	606 330	742 005	790 420	828 962
Increase From Depreciation Charge For Year Property Plant Equipment						3 109	3 342	1 920	961	626	352
Intangible Assets					28 000	28 000	28 000	28 000	28 000	28 000	28 000
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000
Interest Payable Similar Charges			9
Net Current Assets Liabilities	1 112 785	1 250 653	1 297 127	1 479 193	1 923 082	2 307 994	2 548 845	2 794 671	2 827 968	3 167 246	3 488 962
Number Shares Allotted		83 747	83 747	83 747	83 747
Operating Profit Loss	175 356	253 798	200 892	299 999	625 450	488 654
Other Creditors						230 863	251 115	221 892	621 750	205 421	409 268
Other Creditors Due Within One Year	6 126	36 835	92 238	72 069
Other Interest Receivable Similar Income	2 286	2 861	647	1 073
Other Interest Receivable Similar Income Finance Income					12 207	232
Other Taxation Social Security Payable						94 342	39 273	50 073	35 623	89 277	112 202
Other Taxation Social Security Within One Year	44 036	65 681	24 069	24 123
Par Value Share		1	1	1	1
Profit Loss					510 062	393 625
Profit Loss For Period	142 007	205 952	159 749	241 205
Profit Loss On Ordinary Activities Before Tax	177 642	256 659	201 530	301 072	637 657	488 886
Property Plant Equipment Gross Cost					24 727	26 081	27 756	29 368	29 368	30 607
Purchase Own Shares Decrease Increase In Total Reserves		42 112
Share Capital Allotted Called Up Paid	88 400	83 747	83 747	83 747	83 747
Tangible Fixed Assets Additions		6 580	1 943	4 996	1 926
Tangible Fixed Assets Cost Or Valuation	38 491	45 071	17 805	22 801	24 727
Tangible Fixed Assets Depreciation	34 095	37 086	11 111	14 251	17 002
Tangible Fixed Assets Depreciation Charged In Period		2 991	3 234	3 140	2 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 209
Tangible Fixed Assets Disposals			29 209
Tax On Profit Or Loss On Ordinary Activities	35 635	50 707	41 781	59 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities					127 595	95 261
Total Additions Including From Business Combinations Property Plant Equipment						1 354	1 675	1 612		1 239
Total Assets Less Current Liabilities	1 145 181	1 286 638	1 331 821	1 515 743	1 958 807	2 341 964	2 581 148	2 826 666	2 859 002	3 198 893	3 519 225
Total Dividend Payment		17 730	114 566	57 283
Total Reserves	1 056 781	1 202 891	1 248 074	1 431 996
Trade Creditors Trade Payables						23 828	61 423	66 758	24 194	72 745	56 033
Trade Creditors Within One Year	55 952	42 918	35 992	44 482
Trade Debtors Trade Receivables						699 561	825 673	796 089	1 096 042	1 195 937	1 157 951
Turnover Gross Operating Revenue	1 039 810	1 048 977	1 091 605	1 243 735
Turnover Revenue					1 331 331	1 434 037
U K Current Corporation Tax	35 635	50 707	41 781	59 867

Company staff

Leigh S.

Role: Director

Appointed: 15 September 2003

Latest update: 27 April 2024

Margaret S.

Role: Secretary

Appointed: 15 September 2003

Latest update: 27 April 2024

Timothy W.

Role: Director

Appointed: 29 September 1999

Resigned: 15 September 2003

Latest update: 27 April 2024

Belinda C.

Role: Secretary

Appointed: 29 September 1999

Resigned: 15 September 2003

Latest update: 27 April 2024

Alan B.

Role: Director

Appointed: 07 May 1999

Resigned: 29 September 1999

Latest update: 27 April 2024

Susan H.

Role: Director

Appointed: 07 May 1999

Resigned: 29 September 1999

Latest update: 27 April 2024

Alan B.

Role: Secretary

Appointed: 07 May 1999

Resigned: 29 September 1999

Latest update: 27 April 2024

People with significant control

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

Leigh S.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Vertikal Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh S.

Margaret S.

Timothy W.

Belinda C.

Alan B.

Susan H.

Alan B.

People with significant control

Leigh S.

Accounts Documents

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