Vibratherm Limited in Stoke-on-trent, ST4 4LZ

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Vibratherm Limited, a firm which is situated at Unit H Great Fenton Business Park, Fenton, Stoke-on-trent. This means it's been 13 years Vibratherm has been in the business, as the company was founded on 2011/08/16. The firm registration number is 07742264 and its zip code is ST4 4LZ. This enterprise's SIC code is 9100 which means Support activities for petroleum and natural gas extraction. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-28.

When it comes to this particular company, many of director's obligations have been performed by Amelia G. and Andrew G.. Out of these two managers, Amelia G. has managed company for the longest period of time, having become a part of directors' team on August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	184 773	382 569	244 037	242 925

Balance Sheet
Cash Bank In Hand	9 973	165 111	26 004	24 904
Cash Bank On Hand				24 904	18 063	17 964	114	192
Current Assets	184 773	170 112	26 735	25 704	19 552	18 664	16 351	16 539	15 757
Debtors		5 001	731	800	1 489	700	16 237	16 347	15 757	15 867	15 537
Other Debtors				800	1 489	700	700	810	220	330
Property Plant Equipment				218 321	219 887	219 887	219 887	219 887	220 587	220 587
Stocks Inventory	174 800
Tangible Fixed Assets		214 821	218 321	218 321

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-27	-731	-2 792	-3 904
Shareholder Funds	184 773	382 569	244 037	242 925

Other Financial Data
Amounts Owed By Group Undertakings							15 537	15 537	15 537	15 537	15 537
Amounts Owed To Group Undertakings					500	1 000			686	1 359	2 692
Average Number Employees During Period					4	4	3	3	3	3	3
Creditors				1 100	1 000	1 500	999	1 685	1 908	2 568	3 241
Creditors Due Within One Year		2 364	1 019	1 100
Net Current Assets Liabilities	184 773	167 748	25 716	24 604	18 552	17 164	15 352	14 854	13 849	13 299	12 296
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				500	500	500	999	999	549	549	549
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				218 321	219 887	219 887	219 887	219 887	220 587	220 587
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	174 800	373 300
Tangible Fixed Assets Additions		214 821	3 500
Tangible Fixed Assets Cost Or Valuation		214 821	218 321
Total Additions Including From Business Combinations Property Plant Equipment					1 566				700
Total Assets Less Current Liabilities	184 773	382 569	244 037	242 925	238 439	237 051	235 239	234 741	234 436	233 886	232 883
Trade Creditors Trade Payables				600				686	673	660

Company staff

Amelia G.

Role: Director

Appointed: 16 August 2011

Latest update: 14 April 2024

Executives who have control over this firm are as follows: Amelia G. has substantial control or influence over the company. Ems Oil Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Stoke On Trent at Grove Road, Fenton, ST4 4LZ, Staffordshire and was registered as a PSC under the reg no 07673183. Scomi Oilfield Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hamilton at 2 Church Street, HM 11 and was registered as a PSC under the reg no 39717.

Amelia G.

Notified on 9 November 2023

Nature of control:

substantial control or influence

Ems Oil Limited

Address: Unit H, Fenton Business Park Grove Road, Fenton, Stoke On Trent, Staffordshire, ST4 4LZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07673183

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scomi Oilfield Ltd

Address: Clarendon House 2 Church Street, Hamilton, HM 11, Bermuda

Legal authority Bermuda

Legal form Limited Company

Country registered Not Specified/Other

Place registered Bermuda

Registration number 39717

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	30 April 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Vibratherm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia G.

Andrew G.

Ramesh R.

Dinesh C.

Joseph F.

Steven B.

People with significant control

Amelia G.

Ems Oil Limited

Scomi Oilfield Ltd

Accounts Documents

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