Viatec (UK) Limited in Radstock, BA3 4XD

Description

Data updated on: 01-11-2023

This business is widely known under the name of Viatec (UK) Limited. The company was started 19 years ago and was registered with 05642795 as the registration number. This particular headquarters of this company is located in Radstock. You may visit them at Broadway House Third Avenue, Westfield Industrial Estate, Midsomer Norton. The company's classified under the NACE and SIC code 46760: Wholesale of other intermediate products. Viatec (UK) Ltd reported its account information for the period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was filed on Tue, 29th Nov 2022.

On Wednesday 11th June 2014, the corporation was recruiting a Admin/Sales support to fill a part time post in Radstock, South West. They offered a part time job with wage £9.00 per hour. The offered job required experienced worker and a GCSE. Candidates for the post were asked to email the company at the following address: info@viatec-uk.com.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 59 transactions from worth at least 500 pounds each, amounting to £156,164 in total. The company also worked with the Milton Keynes Council (12 transactions worth £28,788 in total) and the Middlesbrough Council (2 transactions worth £1,078 in total). Viatec (UK) was the service provided to the Middlesbrough Council Council covering the following areas: Materials - General was also the service provided to the Sandwell Council Council covering the following areas: Highways And Transport Services and Street Scene.

There seems to be just one director at present supervising this specific firm, specifically Michael R. who has been carrying out the director's obligations for 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 957 323	2 216 789	1 876 391	2 877 368	1 866 668	2 968 534	3 135 824	2 698 015
Current Assets	822 572	947 974	1 561 531	2 203 816	2 793 636	3 031 992	3 116 003	4 271 171	3 445 013	4 767 225	5 630 437	4 928 610
Debtors	269 405	388 366	466 031	548 805	760 510	712 662	1 168 823	1 248 428	1 440 294	1 584 042	2 089 701	1 863 736
Net Assets Liabilities					1 334 364	1 407 939	1 460 275	2 279 936	2 241 513	3 148 766	3 803 527	3 069 055
Other Debtors					26 813	20 673	22 798	22 798	23 049	22 798	22 798	22 798
Property Plant Equipment					7 211	6 334	5 026	4 003	5 864	5 597	27 148	22 742
Total Inventories					75 803	102 541	70 789	145 375	138 051	214 649	404 912	366 859
Cash Bank In Hand	475 302	515 654	1 014 745	1 554 012	1 957 323
Net Assets Liabilities Including Pension Asset Liability	391 443	465 165	598 348	1 013 678	1 334 364
Stocks Inventory	77 865	43 954	80 755	100 999	75 803
Tangible Fixed Assets	30 575	22 176	15 226	9 522	7 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	391 343	465 065	598 248	1 013 578	1 334 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 854	28 800	30 108	31 131	32 132	33 598	15 652	20 058
Additions Other Than Through Business Combinations Property Plant Equipment						2 069			2 862	1 199	27 600
Average Number Employees During Period						3	4	4	4	4	4	5
Corporation Tax Payable					310 812	312 701	144 521	189 754	255 739	432 701	450 435	204 970
Creditors					1 466 483	1 630 387	1 660 754	1 995 238	1 209 364	1 624 056	1 854 058	1 882 297
Dividends Paid On Shares											2 683 675	3 223 592
Finished Goods Goods For Resale											404 912	366 859
Fixed Assets											27 149	22 742
Increase Decrease In Depreciation Impairment Property Plant Equipment												836
Increase From Depreciation Charge For Year Property Plant Equipment						2 946	1 308	1 023	1 001	1 466	4 910	4 407
Net Current Assets Liabilities	360 868	442 989	583 122	1 004 156	1 327 153	1 401 605	1 455 249	2 275 933	2 235 649	3 143 169	3 776 377	3 046 313
Other Creditors					724 943	935 154	953 573	978 211	-9 212	83 127	-4 273	-5 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 856
Other Disposals Property Plant Equipment											23 995
Other Taxation Social Security Payable					142 398	133 972	201 589	277 640	297 803	337 710	403 520	361 464
Property Plant Equipment Gross Cost					33 065	35 134	35 134	35 134	37 996	39 195	42 800	42 800
Total Assets Less Current Liabilities											3 803 526	3 069 055
Trade Creditors Trade Payables					288 330	248 560	361 071	549 633	665 034	770 518	1 004 376	1 321 090
Trade Debtors Trade Receivables					733 697	691 989	1 146 025	1 225 630	1 417 245	1 561 244	2 066 903	1 840 938
Capital Employed	391 443	465 165	598 348	1 013 678	1 334 364
Creditors Due Within One Year	461 704	504 985	978 409	1 199 660	1 466 483
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		98
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			224	1 733
Tangible Fixed Assets Cost Or Valuation	34 383	32 233	32 457	33 065	33 065
Tangible Fixed Assets Depreciation	3 808	10 057	17 231	23 543	25 854
Tangible Fixed Assets Depreciation Charged In Period		7 637	7 174	7 355	2 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 388		1 043
Tangible Fixed Assets Disposals		2 150		1 125

Company staff

Michael R.

Role: Director

Appointed: 02 December 2005

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 2005

Resigned: 02 December 2005

Address: London, NW8 8EP

Latest update: 31 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 December 2005

Resigned: 02 December 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

Advance Business Consultants Limited

Role: Corporate Secretary

Appointed: 02 December 2005

Resigned: 14 May 2010

Address: London Road, Bath, Bath & North East Somerset, BA1 6PL, United Kingdom

Latest update: 31 March 2024

People with significant control

Michael R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Michael R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	1 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Admin/Sales support in Radstock, posted on Wednesday 11th June 2014
Region / City	South West, Radstock
Salary	£9.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	info@viatec-uk.com

Admin/Sales support in Radstock, posted on Wednesday 11th June 2014

Region / City

South West, Radstock

Salary

£9.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

info@viatec-uk.com

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 1 078.00
2015-02-13	13/02/2015_1686		£ 539.00	Materials - General
2015-06-04	04/06/2015_1378		£ 539.00	Materials - General
2015	Sandwell Council	16	£ 55 200.00
2015-05-07	1516P02_CR02744		£ 7 360.00	Highways And Transport Services
2015-01-16	2015P10_03100		£ 5 520.00	Street Scene
2014	Milton Keynes Council	1	£ 2 552.00
2014-03-07	5100695364		£ 2 552.00	Premises-related Expenditure
2014	Sandwell Council	19	£ 50 364.00
2014-01-01	2014P10_003379		£ 5 520.00	Street Scene
2014-05-19	2015P02_002670		£ 5 520.00	Street Scene
2013	Milton Keynes Council	7	£ 20 476.00
2013-06-07	5100652259		£ 5 760.00	Supplies And Services
2013-04-19	5100644079		£ 3 840.00	Supplies And Services
2013	Sandwell Council	23	£ 46 920.00
2013-02-08	2013P11_002897		£ 5 520.00	Street Scene
2013-01-11	2013P10_002775		£ 3 680.00	Street Scene
2012	Milton Keynes Council	4	£ 5 760.00
2012-11-02	5100614279		£ 1 920.00	Premises-related Expenditure
2012-07-11	5100595524		£ 1 920.00	Premises-related Expenditure
2012	Sandwell Council	1	£ 3 680.00
2012-12-01	2013P09_002050		£ 3 680.00	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 1 078.00

2015-02-13

13/02/2015_1686

£ 539.00

Materials - General

2015-06-04

04/06/2015_1378

£ 539.00

Materials - General

2015

Sandwell Council

£ 55 200.00

2015-05-07

1516P02_CR02744

£ 7 360.00

Highways And Transport Services

2015-01-16

2015P10_03100

£ 5 520.00

Street Scene

2014

Milton Keynes Council

£ 2 552.00

2014-03-07

5100695364

£ 2 552.00

Premises-related Expenditure

2014

Sandwell Council

£ 50 364.00

2014-01-01

2014P10_003379

£ 5 520.00

Street Scene

2014-05-19

2015P02_002670

£ 5 520.00

Street Scene

2013

Milton Keynes Council

£ 20 476.00

2013-06-07

5100652259

£ 5 760.00

Supplies And Services

2013-04-19

5100644079

£ 3 840.00

Supplies And Services

2013

Sandwell Council

£ 46 920.00

2013-02-08

2013P11_002897

£ 5 520.00

Street Scene

2013-01-11

2013P10_002775

£ 3 680.00

Street Scene

2012

Milton Keynes Council

£ 5 760.00

2012-11-02

5100614279

£ 1 920.00

Premises-related Expenditure

2012-07-11

5100595524

£ 1 920.00

Premises-related Expenditure

2012

Sandwell Council

£ 3 680.00

2012-12-01

2013P09_002050

£ 3 680.00

Street Scene

Viatec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Swift Incorporations Limited

Instant Companies Limited

Advance Business Consultants Limited

People with significant control

Michael R.

Accounts Documents

Jobs and Vacancies at Viatec (UK) Ltd

Company filings

Filing category

Company's financial transactions

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