Vima Engineering Limited in Bridgwater, TA6 4XD

Description

Data updated on: 01-11-2023

This particular Vima Engineering Limited business has been offering its services for at least ten years, as it's been founded in 2014. Registered under the number 08934080, Vima Engineering is a Private Limited Company located in 54 Tulip Tree Road, Bridgwater TA6 4XD. The firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

Until now, the firm has only had an individual director: Vicki M. who has been in charge of it for ten years.

Vicki M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-12	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		509	2

Balance Sheet
Cash Bank On Hand			8 004	2 393	13 212	12 730	3 035	2 191	7 278	5 143
Current Assets	0	11 720	14 031	15 300	14 786	14 895	4 785	5 972	11 016	6 620
Debtors	0	2 147	6 027	12 907	1 574	2 165	1 750	3 781	3 738	1 477
Net Assets Liabilities			2	144	152	721	-2 788	-8 578	-16 489	-24 181
Other Debtors			3 212	11 017	1 574	2 165	1 750	3 781	3 738	1 477
Property Plant Equipment			1 893	1 540	213			508	254
Cash Bank In Hand		9 573	8 004
Net Assets Liabilities Including Pension Asset Liability	0	509	2
Tangible Fixed Assets		1 888	1 893

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		507	0
Shareholder Funds		509	2

Other Financial Data
Total Fixed Assets Additions		2 335	650
Total Fixed Assets Cost Or Valuation		2 335	2 985
Total Fixed Assets Depreciation		447	1 092
Total Fixed Assets Depreciation Charge In Period		447	645
Accumulated Depreciation Impairment Property Plant Equipment			1 092	1 895	1 422	1 635	1 635	1 889	2 143	2 397
Additions Other Than Through Business Combinations Property Plant Equipment				450				762
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			14 500	14 971
Creditors			15 543	5 371	14 807	14 174	7 573	15 058	27 759	30 801
Depreciation Expense Property Plant Equipment			645	803
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				803	540	213		254	254	254
Net Current Assets Liabilities	0	-1 379	-1 512	-1 088	-21	721	-2 788	-9 086	-16 743	-24 181
Other Creditors				-11 017	447	21	-941	9 590	21 438	23 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 013
Other Disposals Property Plant Equipment					1 800
Other Taxation Social Security Payable			1 043	1 417
Property Plant Equipment Gross Cost			2 985	3 435	1 635	1 635	1 635	2 397	2 397	2 397
Provisions For Liabilities Balance Sheet Subtotal				308	40
Taxation Including Deferred Taxation Balance Sheet Subtotal			379	308
Taxation Social Security Payable				16 388	14 360	14 153	8 514	5 468	6 321	7 456
Total Assets Less Current Liabilities	0	509	381	452	192	721
Trade Debtors Trade Receivables			2 815	1 890
Amount Specific Advance Or Credit Directors				-11 017			2 691
Amount Specific Advance Or Credit Made In Period Directors							2 691
Amount Specific Advance Or Credit Repaid In Period Directors					-11 017
Creditors Due Within One Year Total Current Liabilities		13 099	15 543
Fixed Assets		1 888	1 893
Provisions For Liabilities Charges	0	0	379
Tangible Fixed Assets Additions		2 335	650
Tangible Fixed Assets Cost Or Valuation		2 335	2 985
Tangible Fixed Assets Depreciation		447	1 092
Tangible Fixed Assets Depreciation Charge For Period		447	645

Company staff

Vicki M.

Role: Director

Appointed: 11 March 2014

Latest update: 26 January 2024

People with significant control

Vicki M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vima Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki M.

People with significant control

Vicki M.

Accounts Documents

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