Vesseltec Site Services Limited in Barnsley, S75 2HZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07183495 fourteen years ago, Vesseltec Site Services Limited is a Private Limited Company. The firm's active office address is Limes Farm, 11 Treelands Barnsley. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

In order to satisfy its customers, the limited company is continually taken care of by a team of two directors who are John C. and Ian S.. Their successful cooperation has been of prime importance to this specific limited company for 3 years. Moreover, the managing director's duties are supported by a secretary - Rebecca C., who joined this specific limited company on 2021-08-26.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares. Rebecca C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 369	28 651	92 186	74 837

Balance Sheet
Cash Bank In Hand	4 166	4 661	64 578	82 871
Cash Bank On Hand				82 871	55 561	13 882	76 195	13 917	13 265	283	4 608
Current Assets	26 857	24 130	166 200	154 908	136 176	63 911	99 967	57 474	105 310	82 300	87 378
Debtors	22 691	19 469	101 622	12 078	76 924	49 279	23 022	42 807	91 295	82 017	82 770
Net Assets Liabilities				74 837	93 060	82 804	93 213	59 520	72 172	65 731	64 899
Net Assets Liabilities Including Pension Asset Liability	27 369	28 651	92 186	74 837
Other Debtors					38 944	21 438		42 807	89 433	82 017	82 015
Property Plant Equipment				28 998	29 419	29 707	23 928	23 723	18 982	15 248	12 297
Stocks Inventory				59 959
Tangible Fixed Assets	12 250	10 529	29 216	28 998
Total Inventories				59 959	3 691	750	750	750	750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 269	28 551	92 086	74 737
Shareholder Funds	27 369	28 651	92 186	74 837

Other Financial Data
Accrued Liabilities Deferred Income				2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				23 464	30 226	17 480	23 259	29 297	34 038	37 772	40 723
Bank Borrowings Overdrafts				5 007	2 276	2 276			18 000		9
Corporation Tax Payable				956	6 972
Creditors				5 007	2 276	5 170	26 136	17 270	18 000	28 919	32 439
Creditors Due After One Year			7 739	5 007
Creditors Due Within One Year	9 288	3 902	89 648	98 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 064
Disposals Property Plant Equipment						30 084
Increase From Depreciation Charge For Year Property Plant Equipment					6 762	7 318	5 779	6 038	4 741	3 734	2 951
Net Current Assets Liabilities	17 569	20 228	76 552	56 646	71 801	58 741	73 831	40 204	74 797	53 381	54 939
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					3 565	2 843	6 774	3 266	3 971	8 256	15 293
Other Taxation Social Security Payable					6 972	51	15 030	13 651	26 542	20 663	14 137
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				52 462	59 645	47 187	47 187	53 020	53 020	53 020
Provisions For Liabilities Balance Sheet Subtotal				5 800	5 884	5 644	4 546	4 407	3 607	2 898	2 337
Provisions For Liabilities Charges	2 450	2 106	5 843	5 800
Recoverable Value-added Tax					38 944
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 633		6 995
Tangible Fixed Assets Cost Or Valuation	12 909	14 542	45 467	52 462
Tangible Fixed Assets Depreciation	659	4 013	16 251	23 464
Tangible Fixed Assets Depreciation Charged In Period		3 354		7 213
Total Additions Including From Business Combinations Property Plant Equipment					7 183	17 626		5 833
Total Assets Less Current Liabilities	29 819	30 757	105 768	85 644	101 220	88 448	97 759	63 927	93 779	68 629	67 236
Trade Creditors Trade Payables				81 750	51 107		4 332	353			3 000
Trade Debtors Trade Receivables				12 078	37 980	27 841	23 022	42 807	1 862		755
Fixed Assets	12 250	10 529