Vidrexim Ltd in Wellingborough, NN9 5RF

Description

Data updated on: 01-11-2023

Started with Reg No. 08655473 eleven years ago, Vidrexim Ltd is a Private Limited Company. The firm's current office address is 12a Wellingborough Road, Irthlingborough Wellingborough. The company's principal business activity number is 49410, that means Freight transport by road. 2022/08/31 is the last time when the accounts were reported.

Vidrexim Ltd is a small-sized transport company with the licence number OK1124549. The firm has one transport operating centre in the country. In their subsidiary in London on Islington, 2 machines are available.

Constantin V. is the following enterprise's solitary director, that was assigned to lead the company in 2013 in August.

Constantin V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-18	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		928	9 461	2 209

Balance Sheet
Cash Bank In Hand		14 617	22 954	7 024
Cash Bank On Hand				7 024	5	5	5	48 487	1 429	5
Current Assets		26 595	34 785	20 004	16 867	15 821	37 384	74 336	59 161	63 618
Debtors		11 978	11 831	12 980	16 862	15 816	37 379	25 849	57 732	63 613
Net Assets Liabilities				2 209	2 678	2 892	3 259	6 795	6 827	784
Net Assets Liabilities Including Pension Asset Liability		928	9 461	2 209
Property Plant Equipment				77 926	58 444	43 834	20 286	15 214	11 411	8 558
Tangible Fixed Assets	71 993	138 536	103 901	77 926
Other Debtors								2 000	40 150	28 200

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		828	9 361	2 109
Shareholder Funds		928	9 461	2 209

Other Financial Data
Accrued Liabilities				480	480	602	607	605	400	400
Accumulated Depreciation Impairment Property Plant Equipment				95 322	114 804	129 414	82 225	87 297	91 100	93 953
Average Number Employees During Period					3	2	3	2	2	2
Bank Borrowings Overdrafts					5 311	460	1 718	40 000	13 339	17 785
Corporation Tax Payable				9 081	7 755	9 342	8 369	10 581	3 832	6 404
Creditors				33 792	3 436	56 763	54 411	40 000	30 009	22 000
Creditors Due After One Year		94 504	64 148	33 792
Creditors Due Within One Year		69 699	65 077	61 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 951
Disposals Property Plant Equipment							70 737
Dividends Paid					12 000	25 000	25 500	36 500	12 500	14 000
Finance Lease Liabilities Present Value Total				33 792	3 436	16 869
Increase From Depreciation Charge For Year Property Plant Equipment					19 482	14 610	6 762	5 072	3 803	2 853
Net Current Assets Liabilities		-43 104	-30 292	-41 925	-52 330	-40 942	-17 027	31 581	25 425	14 226
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					12 369	25 214	25 867	40 036	12 532	7 957
Property Plant Equipment Gross Cost				173 248	173 248	173 248	102 511	102 511	102 511
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		101 255
Tangible Fixed Assets Cost Or Valuation	71 993	173 248	173 248
Tangible Fixed Assets Depreciation		34 712	69 347	95 322
Tangible Fixed Assets Depreciation Charged In Period		34 712	34 635	25 975
Total Assets Less Current Liabilities		95 432	73 609	36 001	6 114	2 892	3 259	46 795	36 836	22 784
Trade Creditors Trade Payables				869	5 734	6 290	14 816	19 204	8 889	12 128
Trade Debtors Trade Receivables				12 980	16 862	15 816	37 379	23 849	17 582	35 413
Other Taxation Social Security Payable										162

Company staff

Constantin V.

Role: Director

Appointed: 19 August 2013

Latest update: 31 January 2024

People with significant control

Constantin V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	19 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Vidrexim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin V.

People with significant control

Constantin V.

Accounts Documents

Company Vehicle Operator Data

1 Randell's Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vidrexim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin V.

People with significant control

Constantin V.

Accounts Documents

Company Vehicle Operator Data

1 Randell's Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016