Vibroll Limited in Oakham, LE15 7BN

Description

Data updated on: 01-11-2023

Vibroll Limited,registered as Private Limited Company, located in Burley Road, Cottesmore in Oakham. The main office's postal code is LE15 7BN. The enterprise 's been 15 years on the local market. Its registration number is 06832937. The enterprise's SIC code is 25110, that means Manufacture of metal structures and parts of structures. 2022-03-31 is the last time the company accounts were filed.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 490 pounds of revenue. In 2014 the company had 2 transactions that yielded 500 pounds. In total, transactions conducted by the company since 2013 amounted to £1,615. Cooperation with the Rutland County Council council covered the following areas: Tools And Equipment - R & M and Tpp - Waste Collection.

Presently, this particular business is guided by one managing director: Andrea M., who was selected to lead the company 15 years ago. This business had been directed by Joanne M. up until April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 363	12 550	28 827	16 431	28 264	49 679

Balance Sheet
Cash Bank On Hand						92 958	79 865	35 094	38 535	27 467	103 862
Current Assets	68 241	56 969	103 138	122 278	107 076	113 020	122 099	127 114	129 059	129 338	189 618
Debtors	35 476	22 030	41 874	49 815	52 675	10 876	39 994	63 793	51 900	62 644	56 888
Net Assets Liabilities						49 679	60 303	64 292	86 446	66 175	81 080
Other Debtors										998	1 818
Property Plant Equipment						32 822	24 617	27 152	50 847	46 461	30 975
Total Inventories						9 186	2 240	18 227	18 624	19 227	8 868
Cash Bank In Hand	31 265	32 699	59 024	70 223	41 892	92 958
Net Assets Liabilities Including Pension Asset Liability	15 363	12 550	28 827	16 431	28 264	49 679
Stocks Inventory	1 500	2 240	2 240	2 240	12 509	9 186
Tangible Fixed Assets	13 200	10 270	2 470	5 288	26 846	32 822

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 361	12 548	28 825	16 429	28 262	49 677
Shareholder Funds	15 363	12 550	28 827	16 431	28 264	49 679

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						50 937	59 142	67 347	80 058	95 544	111 030
Additions Other Than Through Business Combinations Property Plant Equipment									36 406	11 100
Average Number Employees During Period						4	3	4	4	4	4
Creditors						83 428	79 828	78 106	66 808	88 738	125 878
Current Asset Investments								10 000	20 000	20 000	20 000
Finance Lease Liabilities Present Value Total						5 719	5 084	2 580	9 745	9 744	9 271
Finished Goods Goods For Resale						9 186	2 240	18 227	18 624	19 227
Increase From Depreciation Charge For Year Property Plant Equipment							8 205		12 711	15 486	15 486
Loans From Directors						24 778	11 325	2 026
Net Current Assets Liabilities	4 935	7 934	29 297	12 460	17 666	29 592	42 271	49 008	62 251	40 600	63 740
Nominal Value Allotted Share Capital						2	2	2	2	1 000	1 000
Nominal Value Shares Issued In Period										998
Number Shares Allotted					2	2	2		2	1 000	1 000
Number Shares Issued In Period- Gross										998
Other Creditors						962	1 588	231	629	-560	19 976
Par Value Share					1	1	1		1	1	1
Property Plant Equipment Gross Cost						83 759	83 759	94 499	130 905	142 005	142 005
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 564	4 923	4 687	7 636	11 615	13 635
Taxation Social Security Payable						8 698	10 982	6 739	4 285	7 394	9 489
Total Assets Less Current Liabilities	18 135	18 204	31 767	17 748	44 512	62 414	66 888	76 160	113 098	87 061	94 715
Trade Creditors Trade Payables						43 271	50 849	66 530	52 149	72 160	87 142
Trade Debtors Trade Receivables						10 876	39 994	63 793	51 900	61 646	55 070
Creditors Due After One Year Total Noncurrent Liabilities		3 600
Creditors Due Within One Year Total Current Liabilities	63 306	49 035
Fixed Assets	13 200	10 270	2 470	5 288			24 617	27 152
Provisions For Liabilities Charges	2 772	2 054	494	494	5 369	6 564
Tangible Fixed Assets Additions		4 870		5 170	31 902	15 417
Tangible Fixed Assets Cost Or Valuation	26 400	31 270	31 270	36 440	68 342	83 759
Tangible Fixed Assets Depreciation	13 200	21 000	28 800	31 152	41 496	50 937
Tangible Fixed Assets Depreciation Charge For Period		7 800
Provisions For Liabilities Balance Sheet Subtotal							4 923	4 687
Creditors Due After One Year		3 600	2 446	823	10 879	6 171
Creditors Due Within One Year		49 035	73 841	109 818	89 410	83 428
Tangible Fixed Assets Depreciation Charged In Period			7 800	2 352	10 344	9 441
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Andrea M.

Role: Director

Appointed: 02 March 2009

Latest update: 5 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	2	£ 490.00
2015-01-20	2241428		£ 450.00	Tools And Equipment - R & M
2015-06-26	2250613		£ 40.00	Tools And Equipment - R & M
2014	Rutland County Council	2	£ 500.00
2014-12-22	2238631		£ 450.00	Tools And Equipment - R & M
2014-05-30	2225042		£ 50.00	Tools And Equipment - R & M
2013	Rutland County Council	1	£ 625.00
2013-12-23	2208470		£ 625.00	Tpp - Waste Collection

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 490.00

2015-01-20

2241428

£ 450.00

Tools And Equipment - R & M

2015-06-26

2250613

£ 40.00

Tools And Equipment - R & M

2014

Rutland County Council

£ 500.00

2014-12-22

2238631

£ 450.00

Tools And Equipment - R & M

2014-05-30

2225042

£ 50.00

Tools And Equipment - R & M

2013

Rutland County Council

£ 625.00

2013-12-23

2208470

£ 625.00

Tpp - Waste Collection

Vibroll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Joanne M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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