Vigortec (UK) Limited in Berks, RG19 3JG

Description

Data updated on: 01-11-2023

Vigortec (UK) Limited can be contacted at Berks at 1 High Street. You can look up the company by its post code - RG19 3JG. This enterprise has been operating on the English market for eighteen years. This company is registered under the number 05905646 and company's last known state is active. The company's registered with SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Vigortec (UK) Ltd reported its account information for the financial year up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-08-15.

The following business owes its achievements and unending progress to a group of two directors, specifically Vaughan A. and Anila A., who have been presiding over the company since 2008. At least one secretary in this firm is a limited company: Thatcham Registrars Limited.

Vaughan A. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 866	257 442	284 991	282 941	310 930

Balance Sheet
Cash Bank In Hand	18 857	74 475	97 961	106 819	135 797
Cash Bank On Hand					135 797	117 909	78 888	117 584	126 492	74 190	81 396	38 041
Current Assets	280 713	332 230	326 470	326 962	351 803	310 874	312 880	288 203	219 535	282 010	237 734	174 781
Debtors	181 622	158 236	143 074	150 016	143 134	109 725	138 931	63 458	49 025	79 798	81 298	118 565
Other Debtors							5 641			9 976
Property Plant Equipment					3 049	1 744	7 236	6 331	26 830	20 656	13 278
Stocks Inventory	80 234	99 519	85 435	70 127	72 872
Tangible Fixed Assets	1 083	1 264	1 935	3 275	3 049
Total Inventories					72 872	83 240	95 061	107 161	44 018	128 022	75 040	18 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	197 766	257 342	284 891	282 841	310 830
Shareholder Funds	197 866	257 442	284 991	282 941	310 930

Other Financial Data
Amount Specific Advance Or Credit Directors				1 370	1 780
Amount Specific Advance Or Credit Made In Period Directors					330	2 520
Amount Specific Advance Or Credit Repaid In Period Directors					740	740
Accumulated Depreciation Impairment Property Plant Equipment					9 352	10 657	13 494	17 027	17 514	24 891	32 269	12 669
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					43 922	24 038	51 367	63 953	69 011	155 484	122 110	115 990
Creditors Due Within One Year	83 930	76 052	43 414	47 296	43 922
Dividends Paid									55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 305	2 837	3 533	7 096	7 377	7 378	7 078
Net Current Assets Liabilities	196 783	256 178	283 056	279 666	307 881	286 836	261 513	224 250	150 524	126 526	115 624	58 791
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					4 181	2 400	21 622	58 774	59 292	115 157	61 168	58 450
Other Taxation Social Security Payable					20 933	18 993	11 093	4 513	7 508	7 423	20 735	11 112
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss									1 773	24 828	36 720	-8 911
Property Plant Equipment Gross Cost					12 401	12 401	20 730	23 358	44 344	45 547	31 012
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 207	1 720	2 643
Tangible Fixed Assets Cost Or Valuation	5 451	6 658	8 378	11 021	12 401
Tangible Fixed Assets Depreciation	4 368	5 394	6 443	7 746	9 352
Tangible Fixed Assets Depreciation Charged In Period		1 026	1 049	1 303
Total Additions Including From Business Combinations Property Plant Equipment							8 329	2 628	31 958	1 203
Total Assets Less Current Liabilities	197 866	257 442	284 991	282 941	310 930	288 580	268 749	230 581	177 354	147 182	128 902	64 991
Trade Creditors Trade Payables					18 808	2 645	18 652	666	2 211	32 904	40 207	46 428
Trade Debtors Trade Receivables					143 134	109 725	133 290	63 458	49 025	69 822	81 298	118 565
Advances Credits Directors			780	1 370	1 780
Advances Credits Made In Period Directors			187	110
Advances Credits Repaid In Period Directors			967	700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 609
Disposals Property Plant Equipment									10 972

Company staff

Vaughan A.

Role: Director

Appointed: 07 January 2008

Latest update: 22 December 2023

Thatcham Registrars Limited

Role: Corporate Secretary

Appointed: 15 August 2006

Address: High Street, Thatcham, Berkshire, RG19 3JG

Latest update: 22 December 2023

Anila A.

Role: Director

Appointed: 15 August 2006

Latest update: 22 December 2023

People with significant control

Vaughan A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 February 2014

Vigortec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan A.

Thatcham Registrars Limited

Anila A.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Vaughan A.

Accounts Documents

Company filings

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