Vigo Limited in Devon, EX14 4LF

Description

Data updated on: 01-11-2023

Vigo came into being in 1998 as a company enlisted under no 03607580, located at EX14 4LF Devon at Dunkeswell. It has been in business for 26 years and its last known status is active. The firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-07-30.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 14,189 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 89207-consultancy Costs.

Due to the firm's number of employees, it was necessary to acquire further directors: Thomas W., Andrew P. and Simon P. who have been collaborating since 2022 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	931 982	695 744	790 597	821 150	839 491

Balance Sheet
Cash Bank On Hand					527 757	555 339	572 415	344 257	443 254	887 376	379 852
Current Assets	1 094 760	1 254 620	1 452 586	1 445 438	1 400 975	1 656 684	2 380 682	2 506 463	2 215 403	2 636 075	2 284 059
Debtors	100 612	122 416	145 236	142 611	300 252	368 358	571 810	634 808	823 123	981 715	1 002 954
Net Assets Liabilities					839 491	710 326	751 613	888 701	914 943	1 185 151	1 598 488
Other Debtors					199 100	322 970	500 503	504 885	303 812	296 930	168 061
Property Plant Equipment					65 663	65 862	74 411	105 450	99 372	83 454	88 316
Total Inventories					572 967	732 987	1 236 457	1 527 398	949 026	766 984	901 253
Cash Bank In Hand	247 212	137 476	530 039	686 533	527 756
Net Assets Liabilities Including Pension Asset Liability	931 982	695 744	790 597	821 150	839 491
Stocks Inventory	746 936	994 728	777 311	616 294	572 967
Tangible Fixed Assets	115 045	129 787	108 433	70 261	65 664

Capital & Reserves
Called Up Share Capital	10 075	10 075	10 150	10 150	10 150
Profit Loss Account Reserve	810 287	599 049	693 827	749 380	767 721
Shareholder Funds	931 982	695 744	790 597	821 150	839 491

Other Financial Data
Accrued Liabilities						77 053	38 743	98 490	79 888	123 584	35 973
Accumulated Amortisation Impairment Intangible Assets					27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment					176 503	174 193	187 685	212 701	222 050	244 648	246 926
Additions Other Than Through Business Combinations Property Plant Equipment						23 929	27 088	57 329	33 004	6 680	26 671
Amounts Owed By Related Parties									398 163	584 316	739 463
Average Number Employees During Period					22	21	20	21	22	19	20
Bank Borrowings										50 000
Bank Overdrafts								975
Creditors					614 885	999 047	1 691 004	1 705 428	1 382 375	50 000	758 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 928	-5 047	-1 274	-20 687		-18 192
Disposals Property Plant Equipment						-26 040	-5 047	-1 274	-29 733		-19 531
Fixed Assets	115 045	129 787	108 433	70 261	65 664	65 862	74 411	105 450
Increase From Depreciation Charge For Year Property Plant Equipment						20 618	18 539	26 290	30 036	22 598	20 470
Intangible Assets Gross Cost					27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	830 191	692 464	876 052	854 551	786 090	657 637	689 678	801 035	833 028	1 166 215	1 525 695
Other Creditors					283 232	651 376	1 289 968	1 204 111	920 555	609 702	310 480
Other Inventories					572 967	732 987
Other Remaining Borrowings					61 485	62 073	125 500	148 104	95 650	43 507
Prepayments						5 206	6 440	6 668	8 617	8 672	12 678
Property Plant Equipment Gross Cost					242 166	240 055	262 096	318 151	321 422	328 102	335 242
Provisions For Liabilities Balance Sheet Subtotal					12 262	13 173	12 476	17 784	17 457	14 518	15 523
Raw Materials Consumables						732 987	1 236 457	1 527 398	949 026	766 984	901 253
Taxation Social Security Payable					188 281	175 215	107 985	202 375	193 923	413 015	261 429
Total Assets Less Current Liabilities	945 236	822 251	984 485	924 812	851 754	723 499	764 089	906 485	932 400	1 249 669	1 614 011
Total Borrowings					61 485	62 073	125 500	149 079	95 650	50 000
Trade Creditors Trade Payables					81 887	33 330	128 808	90 563	92 359	150 052	150 482
Trade Debtors Trade Receivables					101 151	45 389	64 867	123 255	112 531	91 797	82 752
Consideration For Shares Issued			75
Creditors Due After One Year		125 000	179 740	92 000
Creditors Due Within One Year	264 569	562 156	576 534	590 887	614 885
Nominal Value Shares Issued			75
Number Shares Allotted	10 075	10 075	10 150	10 150	10 150
Number Shares Issued			75
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 254	1 507	14 148	11 662	12 263
Share Premium Account	111 620	86 620	86 620	61 620	61 620
Value Shares Allotted	10 075	10 075	10 150	10 150	10 150

Role: Corporate Nominee Secretary

Appointed: 30 July 1998

Resigned: 30 July 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 12 January 2024

Alexander H.

Role: Director

Appointed: 30 July 1998

Resigned: 01 August 2020

Latest update: 12 January 2024

People with significant control

The companies with significant control over this firm are: Vigo Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Honiton at Dunkeswell Airfield, EX14 4LF and was registered as a PSC under the reg no 9941272.

Vigo Holdings Limited

Address: Dunkeswell Dunkeswell Airfield, Honiton, EX14 4LF, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 9941272

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander H.

Notified on 6 April 2016

Ceased on 2 December 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 14 189.19
2013-08-20	576856		£ 14 189.19	89207-consultancy Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 14 189.19

2013-08-20

576856

£ 14 189.19

89207-consultancy Costs

Vigo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Andrew P.

Simon P.

Rosemary M.

Jonathan C.

Roger B.

Alexander H.

Barbara H.

Chettleburgh International Limited

Alexander H.

People with significant control

Vigo Holdings Limited

Alexander H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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