Vibration Monitoring Services Limited in Sheerness, ME12 2HL

Description

Data updated on: 01-11-2023

The day the firm was started is 2005-10-17. Started under company registration number 05595148, this company is registered as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following address: Addison Lodge 18 Kings Road Minster On Sea, ME12 2HL Sheerness. This enterprise's registered with SIC code 71200, that means Technical testing and analysis. Its latest annual accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 17th October 2023.

In this specific limited company, the full scope of director's responsibilities have so far been performed by Stuart C. who was appointed nineteen years ago. Moreover, the director's duties are helped with by a secretary - Julie C., who was selected by this limited company in October 2005.

Executives with significant control over the firm are: Stuart C. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 696	183

Balance Sheet
Cash Bank On Hand						37 456	79 760	106 589	85 356	81 710	119 231	193 963
Current Assets	19 653	21 779	27 970	55 268	77 463	96 703	132 944	159 418	148 590	183 278	193 886	299 887
Debtors	17 968	15 828	14 682	49 636	65 139	59 247	53 184	52 829	63 234	101 568	74 655	105 924
Net Assets Liabilities						141 068	212 603	256 253	290 149	277 467	333 749	436 700
Property Plant Equipment						113 168	157 280	180 590	231 296	204 249	242 006	277 933
Cash Bank In Hand	1 685	5 951	13 288	5 632	12 324	37 456
Net Assets Liabilities Including Pension Asset Liability	-1 696	183	1 751	38 786	87 034	141 068
Tangible Fixed Assets	2 162	18 726	18 706	48 384	76 743	113 168

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-1 700	179	1 747	38 782	87 030	141 064
Shareholder Funds	-1 696	183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 596	39 982	54 107	78 512	84 740	89 102	118 032
Additions Other Than Through Business Combinations Property Plant Equipment							76 088	55 684	75 777	50 999		78 852
Average Number Employees During Period						4	4	4	4	4	4	5
Creditors						45 996	45 628	49 063	44 969	68 537	48 234	78 657
Increase From Depreciation Charge For Year Property Plant Equipment							20 577	19 746	24 405	31 418		41 467
Net Current Assets Liabilities	-3 858	-2 843	-9 079	12 001	35 403	50 707	87 257	110 355	103 621	114 741	145 652	221 230
Other Creditors						904	1 004	520	886	1 192	5 888	6 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 191	5 621		25 190		12 537
Other Disposals Property Plant Equipment							21 590	18 249	666	71 818		13 995
Property Plant Equipment Gross Cost						142 764	197 262	234 697	309 808	288 989	331 108	395 965
Provisions For Liabilities Balance Sheet Subtotal						22 807	31 993	34 692	44 768	41 523	53 909	62 463
Taxation Social Security Payable						41 819	44 451	48 192	34 499	41 673	39 430	64 985
Total Assets Less Current Liabilities	-1 696	15 883	9 627	60 385	112 146	163 875	244 537	290 945	334 917	318 990	387 658	499 163
Trade Creditors Trade Payables						3 273	173	351	9 584	25 672	2 916	7 381
Trade Debtors Trade Receivables						59 247	53 184	52 829	63 234	101 568	74 655	105 924
Creditors Due After One Year		11 955	4 436	12 169	9 806
Creditors Due Within One Year	23 511	24 622	37 049	43 267	42 060	45 996
Number Shares Allotted		4
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		3 745	3 440	9 430	15 306	22 807
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		21 913		36 639	42 477	50 296
Tangible Fixed Assets Cost Or Valuation	4 223	21 913	26 647	63 286	92 468	142 764
Tangible Fixed Assets Depreciation	2 061	3 187	7 941	14 902	15 725	29 596
Tangible Fixed Assets Depreciation Charged In Period		3 187		6 961	9 819	13 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 061			8 996
Tangible Fixed Assets Disposals		4 223			13 295
Capital Employed			1 751	38 786	87 034	141 068

Company staff

Julie C.

Role: Secretary

Appointed: 17 October 2005

Latest update: 23 March 2024

Stuart C.

Role: Director

Appointed: 17 October 2005

Latest update: 23 March 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Nature of control:

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 April 2016
Annual Accounts 25/05/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Vibration Monitoring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Stuart C.

Abergan Reed Limited

Abergan Reed Nominees Ltd

People with significant control

Stuart C.

Julie C.

Accounts Documents

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