Vgtec Limited in Blackburn, BB1 5UA

Description

Data updated on: 01-11-2023

The date the company was founded is 2010-04-15. Registered under company registration number 07224770, this firm is considered a Private Limited Company. You may visit the headquarters of the firm during office hours at the following address: Jasmine House Unit C1 Cunliffe Road Whitebirk Industrial Estate, BB1 5UA Blackburn. The company's classified under the NACE and SIC code 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. The most recent filed accounts documents cover the period up to 2023-05-31 and the most recent annual confirmation statement was submitted on 2023-02-02.

Jason T. and Jody B. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 8 years.

Jason T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				313 191	294 008	164 561

Balance Sheet
Cash Bank In Hand	186 844		749 002	338 317	183 636	82 294
Cash Bank On Hand						82 294	148 444	157 168	64 043	717 282	402 839	746 736	421 772
Current Assets	445 999		869 726	498 238	406 257	220 896	320 546	331 592	227 775	880 197	558 879	834 450	715 104
Debtors	233 977		92 069	112 383	72 111	45 217	58 677	47 120	79 282	121 362	61 275	60 107	194 020
Net Assets Liabilities									200 024	491 996	424 150	504 395	506 689
Net Assets Liabilities Including Pension Asset Liability	177 573		388 072	313 192	294 008	164 561
Other Debtors						13 648	14 219	15 891	31 402	13 962	20 544	41 587	42 050
Property Plant Equipment						30 081	49 119	66 375	64 847	157 759	125 045	138 636
Stocks Inventory	25 178		28 655	47 538	150 510	93 385
Tangible Fixed Assets	69 370	69 370	43 752	22 770	10 764	30 081
Total Inventories						93 385	113 425	127 304	84 450	41 554	94 765	27 607	99 312

Capital & Reserves
Called Up Share Capital	102		102	102	102	102
Profit Loss Account Reserve	177 471		387 970	313 090	293 906	164 459
Shareholder Funds				313 191	294 008	164 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 056	126 545	112 381	120 620	128 703	173 354	213 733	252 249
Additional Provisions Increase From New Provisions Recognised												2 583	1 121
Average Number Employees During Period						7	8	11	11	18	17	14	16
Bank Borrowings Overdrafts											50 000	33 125	10 122
Creditors						86 416	186 712	150 598	92 598	516 094	50 000	33 125	311 688
Creditors Due Within One Year	323 922		516 818	203 416	121 007	86 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 129				9 781
Disposals Property Plant Equipment								21 329				48 675
Increase From Depreciation Charge For Year Property Plant Equipment							5 489	3 965	8 239	8 083	44 651	50 160	38 516
Net Current Assets Liabilities	122 077		352 908	294 822	285 250	134 480	133 834	180 994	135 177	364 103	372 863	425 225	403 416
Number Shares Allotted			2	2	1	1
Number Shares Issued Fully Paid											2	1	1
Other Creditors						41 868	43 369	46 900	44 002	87 854	44 585	114 649	80 590
Other Taxation Social Security Payable						10 445	63 729	21 920	22 952	249 158	88 115	146 477	82 356
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						151 137	175 664	178 756	185 467	286 462	298 399	352 369	407 030
Provisions										29 866	23 758	26 341	27 462
Provisions For Liabilities Balance Sheet Subtotal										29 866	23 758	26 341	27 462
Provisions For Liabilities Charges	13 874		8 588	4 400	2 006
Share Capital Allotted Called Up Paid	2		2	2	1	1
Tangible Fixed Assets Additions			4 376	2 003	4 708	24 663
Tangible Fixed Assets Cost Or Valuation		117 337	121 713	123 716	126 474	151 137
Tangible Fixed Assets Depreciation		47 967	77 961	100 946	115 710	121 056
Tangible Fixed Assets Depreciation Charged In Period			29 994	22 985	16 714	5 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 950
Tangible Fixed Assets Disposals					1 950
Total Additions Including From Business Combinations Property Plant Equipment							24 527	24 421	6 711	100 995	11 937	102 645	54 661
Total Assets Less Current Liabilities	191 447		396 660	317 592	296 014	164 561	182 953	247 369	200 024	521 862	497 908	563 861	558 197
Trade Creditors Trade Payables						34 103	79 614	81 778	25 644	179 082	53 316	137 891	138 620
Trade Debtors Trade Receivables						31 569	44 458	31 229	47 880	107 400	40 731	18 520	151 970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-6 108
Capital Employed	177 573		388 072	313 192