Vipa Designs Limited in Melton Mowbray, LE13 0RQ

Description

Data updated on: 01-11-2023

Vipa Designs Limited can be reached at Melton Mowbray at Studio 26. You can search for this business by its area code - LE13 0RQ. The firm has been in business on the English market for fourty five years. This business is registered under the number 01420565 and company's current status is active. This enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Vipa Designs Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was filed on Wednesday 28th June 2023.

In the following limited company, the majority of director's duties up till now have been met by Cedric C., Harriet D. and Peter C.. Out of these three managers, Peter C. has administered limited company for the longest time, having been a part of company's Management Board since 1992.

Peter C. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 570	43 344	31 291	43 580	44 846	59 411

Balance Sheet
Cash Bank On Hand						9 500	2 247		608	52 541	125 890
Current Assets	111 040	99 005	107 236	120 462	98 169	114 588	137 070	133 121	172 813	203 032	332 640
Debtors	81 655	60 766	50 588	54 426	55 796	60 800	79 281	63 235	107 315	55 272	91 710
Net Assets Liabilities						59 411	70 210	76 954	106 800	163 204	299 152
Other Debtors											7 800
Property Plant Equipment						105 293	102 924	118 785	115 902	131 118	137 484
Total Inventories						44 288	55 542	69 886	64 890	95 219	115 040
Cash Bank In Hand	300	5 927		14 902	9 502	9 500
Net Assets Liabilities Including Pension Asset Liability	23 570	43 344	31 291	43 580	47 346	59 411
Stocks Inventory	29 085	32 312	56 648	51 134	32 871	44 288
Tangible Fixed Assets	103 230	96 668	95 468	95 468	104 179	105 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 470	43 244	31 191	43 480	44 746	59 311
Shareholder Funds	23 570	43 344	31 291	43 580	44 846	59 411

Other Financial Data
Version Production Software										2 020
Accrued Liabilities						944	941	1 191	1 800	4 728	25 750
Accumulated Depreciation Impairment Property Plant Equipment						127 105	129 831	136 693	141 105	154 187	159 963
Additions Other Than Through Business Combinations Property Plant Equipment							357	22 723	1 529	28 298	12 142
Average Number Employees During Period									16	15	13
Bank Borrowings						45 822	32 698	33 953	25 405	16 894	7 294
Bank Borrowings Overdrafts						9 600	9 600	12 716	8 268
Creditors						114 648	137 086	140 999	156 510	154 052	163 678
Dividend Declared Payable						20 000	15 000
Finished Goods Goods For Resale						4 982	6 391	7 891	6 915	8 333
Increase From Depreciation Charge For Year Property Plant Equipment							2 726	6 862	4 412	13 082	7 305
Loans From Directors						13 159	22 323	41 283	38 074	41 283	41 283
Net Current Assets Liabilities	-3 880	12 294	11 999	20 491	5 446	17 699	-16	-7 878	16 303	48 980	168 962
Other Creditors							3 965	2 080	1 067	2 769	1 976
Prepayments Accrued Income						3 582	4 982	4 982	1 552		3 406
Property Plant Equipment Gross Cost						232 398	232 755	255 478	257 007	285 305	297 447
Raw Materials Consumables						39 306	49 151	61 995	57 975	86 886
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-1 529
Taxation Social Security Payable						34 265	25 620	33 639	51 962	51 997	5 523
Total Assets Less Current Liabilities	99 350	108 962	107 467	115 959	109 625	122 992	102 908	110 907	132 205	180 098	306 446
Trade Creditors Trade Payables						36 680	59 637	50 090	55 339	53 275	56 803
Trade Debtors Trade Receivables						57 218	74 299	58 253	105 763	55 272	80 504
Value-added Tax Payable										31 893	32 343
Creditors Due After One Year	75 780	65 618	76 176	72 379	62 279	63 581
Creditors Due Within One Year	114 920	86 711	95 237	99 971	92 723	96 889
Fixed Assets	103 230	96 668	95 468	95 468	104 179	105 293
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	6 767	24 774
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		232			8 711	2 642
Tangible Fixed Assets Cost Or Valuation	220 812	221 044	221 429	221 044	229 755	232 397
Tangible Fixed Assets Depreciation	117 582	124 761	125 576	125 576	125 576	127 104
Tangible Fixed Assets Depreciation Charged In Period		6 794	1 200			1 528

Company staff

Cedric C.

Role: Director

Appointed: 25 March 2022

Latest update: 5 April 2024

Harriet D.

Role: Director

Appointed: 25 March 2022

Latest update: 5 April 2024

Peter C.

Role: Director

Appointed: 14 July 1992

Latest update: 5 April 2024

People with significant control

Peter C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 June 2012
Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vipa Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric C.

Harriet D.

Peter C.

Mary C.

Vivia C.

People with significant control

Peter C.

Accounts Documents

Company filings

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