Vigo Presses Limited in Honiton, EX14 4RB

Description

Data updated on: 01-11-2023

Vigo Presses Limited was set up as Private Limited Company, that is located in Pelagic House, Flightway, Dunkeswell, Honiton. It's postal code is EX14 4RB. The firm has been registered in year 2014. Its Companies House Reg No. is 08857555. This enterprise's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Vigo Presses Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2023-07-05.

There's a group of two directors running this particular business at the current moment, namely Linda C. and Paul C. who have been executing the directors tasks since September 2015. Furthermore, the director's assignments are backed by a secretary - Paul C., who was chosen by this business in September 2015.

Paul C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	104 943	161 936

Balance Sheet
Cash Bank On Hand		64 845	12 081	27 752	48 733	2 659	133 644	17 710	35 057
Current Assets	177 808	266 945	300 690	340 158	382 585	428 015	503 328	551 918	507 442
Debtors	3 567	7 353	9 692	21 822	28 331	46 279	70 753	98 438	74 275
Net Assets Liabilities		161 936	215 244	227 704	272 427	188 808	321 469	310 150	298 900
Other Debtors		3 331	9 120			11 093	43 345	50 809	46 649
Property Plant Equipment		44 457	39 200	65 924	69 793	42 503	59 394	200 362	163 704
Total Inventories		194 747	278 917	290 584	305 521	379 077	298 931	435 770	398 110
Cash Bank In Hand	21 690	64 845
Net Assets Liabilities Including Pension Asset Liability	104 943	161 936
Stocks Inventory	152 551	194 747
Tangible Fixed Assets	22 637	44 457

Capital & Reserves
Called Up Share Capital	180	180
Profit Loss Account Reserve	104 763	161 756
Shareholder Funds	104 943	161 936

Other Financial Data
Accrued Liabilities			2 728	6 423	8 827	10 565	9 051	10 253	14 088
Accumulated Amortisation Impairment Intangible Assets					4 200	9 060	13 920	16 800	19 000
Accumulated Depreciation Impairment Property Plant Equipment		14 832	23 509	39 361	57 552	52 341	69 456	106 474	154 198
Additions Other Than Through Business Combinations Intangible Assets					17 000	2 000
Additions Other Than Through Business Combinations Property Plant Equipment			3 420	42 576	22 060	22 652	34 006	193 323	14 451
Amounts Owed To Related Parties		34 851	48 000
Average Number Employees During Period				5	5	7	8	8	8
Bank Borrowings				50 000		49 079	44 167	138 889	100 000
Bank Overdrafts		1	33	227		32 601	3	55 445
Creditors		143 851	114 490	17 030	12 773	57 594	48 425	181 844	127 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 086		-2 332	-2 314
Disposals Property Plant Equipment						-55 153		-15 337	-3 385
Finance Lease Liabilities Present Value Total				17 030	12 773	8 515	4 257	42 955	27 096
Fixed Assets	22 637	44 457		65 924	82 593	52 443	64 474	202 562	163 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 203	19 220	27 000
Increase From Amortisation Charge For Year Intangible Assets					4 200	4 860	4 860	2 880	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			8 677	15 852	18 388	11 678	17 115	39 350	50 038
Intangible Assets					12 800	9 940	5 080	2 200
Intangible Assets Gross Cost					17 000	19 000	19 000	19 000	19 000
Minimum Operating Lease Payments Recognised As Expense							14 471	15 983	12 960
Net Current Assets Liabilities	82 306	123 094	181 197	187 036	210 084	202 669	316 705	308 347	285 703
Nominal Value Allotted Share Capital			180	188	188	188	188	126	126
Number Shares Issued Fully Paid			180	188	188	188	188	126	126
Other Creditors		73 652	35 213	69 841	127 070	123 816	80 707	105 883	101 099
Other Inventories		194 747	278 917	290 584	305 521	379 077	298 931	435 770	398 110
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			9 120	7 985	10 753	9 560	10 233	14 290	12 691
Property Plant Equipment Gross Cost		59 289	62 709	105 285	127 345	94 844	128 850	306 836	317 902
Provisions For Liabilities Balance Sheet Subtotal		5 615	5 153	8 226	7 280	8 710	11 285	18 915	23 411
Taxation Social Security Payable		22 588	32 990	11 053	26 919	21 621	70 584	15 545	37 698
Total Assets Less Current Liabilities	104 943	167 551	220 397	252 960	292 480	255 112	381 179	510 909	449 407
Total Borrowings		1	33	17 030	12 773	57 594	48 425	181 844	127 096
Trade Creditors Trade Payables		12 759	3 257	11 321	17 175	32 486	16 188	25 218	9 750
Trade Debtors Trade Receivables		4 022	572	13 837	17 578	25 626	17 175	33 339	14 935
Amount Specific Advance Or Credit Directors		34 851	48 000				25 273	52 500	50 000
Amount Specific Advance Or Credit Made In Period Directors								-22 176	-34 750
Amount Specific Advance Or Credit Repaid In Period Directors								49 403	32 250
Director Remuneration		1 736	14 664
Consideration For Shares Issued	80
Creditors Due Within One Year	95 502	143 851
Nominal Value Shares Issued	80
Number Shares Allotted	180	180
Number Shares Issued	80
Provisions For Liabilities Charges		5 615
Value Shares Allotted	180	180