Vibtek Ltd in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Vibtek Ltd, the firm which is situated at Russell Chambers, 61a North Street, Keighley. That would make eight years Vibtek has been in the United Kingdom, as it was started on January 13, 2016. The firm reg. no. is 09949522 and the company area code is BD21 3DS. This company's SIC and NACE codes are 71129 : Other engineering activities. Vibtek Limited reported its account information for the financial year up to Tue, 31st Jan 2023. The company's most recent confirmation statement was filed on Thu, 12th Jan 2023.

At present, there is only one director in the company: Matthew G. (since January 13, 2016). The following company had been guided by John C. until 5 years ago.

Matthew G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	651	10 917			1 180
Current Assets	651	11 122	4 047	54 549	4 488	9 316
Debtors		205	4 047	53 359	3 308	9 316	19 225
Net Assets Liabilities			-42 359	20 724	3	-4 323	563
Other Debtors				48 466	1 413	4 225	7 709
Property Plant Equipment	9 375	10 767	7 940	4 567	4 068	2 920
Total Inventories				1 190

Other Financial Data
Accrued Liabilities	540	564	1 200	700	800	900	990
Accumulated Amortisation Impairment Intangible Assets					135	269	404
Accumulated Depreciation Impairment Property Plant Equipment	4 617	12 088	20 810	25 058	26 679	27 827	24 555
Additional Provisions Increase From New Provisions Recognised				868	-95	-218	-168
Average Number Employees During Period		1	1	1	2	2	1
Bank Borrowings			4 444	1 782
Bank Borrowings Overdrafts			16 384	1 188		11 442	12 531
Bank Overdrafts			11 940	9 008
Corporation Tax Payable				4 122	461		2 765
Corporation Tax Recoverable						730	730
Creditors	19 384	35 424	54 346	1 188	8 990	17 080	21 254
Deferred Tax Liabilities						555	387
Fixed Assets				4 567	5 278	3 996	2 979
Increase From Amortisation Charge For Year Intangible Assets					135	134	135
Increase From Depreciation Charge For Year Property Plant Equipment	4 617	7 471	8 722	4 248	1 621	1 148	507
Intangible Assets					1 210	1 076	941
Intangible Assets Gross Cost					1 345	1 345
Net Current Assets Liabilities	-18 733	-24 302	-50 299	18 213	-4 502	-7 764	-2 029
Number Shares Issued Fully Paid			100	100	100	50	50
Other Creditors	18 839	34 860	36 762	17 819	30	381
Other Taxation Social Security Payable				-619	2 210	1 537
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	13 992	22 855	28 750	29 625	30 747	30 747
Provisions				868	773	555	387
Provisions For Liabilities Balance Sheet Subtotal				868	773	555	387
Recoverable Value-added Tax		205	3	4 893		3 461	4 306
Total Additions Including From Business Combinations Property Plant Equipment	13 992	8 863	5 895	875	1 122
Total Assets Less Current Liabilities	-9 358	-13 535	-42 359	22 780	776	-3 768	950
Total Borrowings			16 384	10 790
Trade Creditors Trade Payables				3 524	4 334	2 820	4 968
Trade Debtors Trade Receivables			4 044		1 895	900	6 480
Value-added Tax Payable	5				1 155
Nominal Value Allotted Share Capital						50
Total Additions Including From Business Combinations Intangible Assets					1 345

Company staff

Matthew G.

Role: Director

Appointed: 13 January 2016

Latest update: 16 March 2024

People with significant control

Matthew G.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 30 July 2019

Ceased on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Vibtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

John C.

People with significant control

Matthew G.

John C.

Accounts Documents

Company filings

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