Vital Business Communications Limited in Uttoxeter, ST14 5BL

Description

Data updated on: 01-11-2023

This company is situated in Uttoxeter under the following Company Registration No.: 02285232. This company was established in 1988. The headquarters of the firm is located at Brookend House Crakemarsh. The postal code for this address is ST14 5BL. This enterprise's Standard Industrial Classification Code is 61200: Wireless telecommunications activities. 2022-08-31 is the last time the accounts were reported.

There is a number of two directors controlling this particular company at the moment, including Julian B. and Duncan B. who have been utilizing the directors tasks since Saturday 22nd February 1992. To help the directors in their tasks, this company has been utilizing the skillset of Julian B. as a secretary.

Executives who have control over the firm are as follows: Julian B. owns 1/2 or less of company shares. Duncan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578 624	655 723	703 586	793 066	914 008	929 509

Balance Sheet
Cash Bank In Hand	526 413	727 225	822 694	819 167	680 014	632 466
Cash Bank On Hand						632 466	604 970	420 155	361 936	385 724	340 146	293 298
Current Assets	554 502	756 817	844 602	911 949	1 084 797	1 032 599	1 030 962	938 584	838 644	832 478	807 894	746 528
Debtors	16 946	17 324	15 336	83 878	394 429	387 810	415 650	502 084	463 245	426 771	454 652	439 733
Net Assets Liabilities Including Pension Asset Liability	578 624	655 723	703 586	793 066	914 008
Property Plant Equipment						100 885	102 445	101 834	101 223	100 706	100 191	100 189
Stocks Inventory	11 143	12 268	6 572	8 904	10 354	12 323
Tangible Fixed Assets	103 519	102 815	102 252	101 689	101 618	100 885
Total Inventories						12 323	10 342	16 345	13 463	19 983	13 096	13 497

Capital & Reserves
Called Up Share Capital	626	626	626	626	626	626
Profit Loss Account Reserve	577 998	655 097	702 960	792 440	913 382	928 883
Shareholder Funds	578 624	655 723	703 586	793 066	914 008	929 509

Other Financial Data
Accrued Liabilities							2 337	2 432	2 432	2 432	2 432	2 432
Accumulated Depreciation Impairment Property Plant Equipment						54 725	55 336	55 947	56 558	57 075	57 590	57 592
Average Number Employees During Period							4	4	4	4	4	5
Corporation Tax Payable						33 212	22 106	95	95	10 007	27 361	13 193
Creditors						203 975	189 796	172 090	188 750	208 813	170 309	118 173
Creditors Due Within One Year	78 432	202 944	242 303	219 607	272 407	203 975
Increase From Depreciation Charge For Year Property Plant Equipment							611	611	611	517	515	2
Merchandise						12 323	10 342	16 345	13 463	19 983	13 096	13 497
Net Current Assets Liabilities	476 070	553 873	602 299	692 342	812 390	828 624	841 166	766 494	649 894	623 665	637 585	628 355
Number Shares Allotted		626	626	626	626	626
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						155 610	157 781	157 781	157 781	157 781	157 781
Provisions For Liabilities Charges	965	965	965	965
Share Capital Allotted Called Up Paid	626	626	626	626	626	626
Tangible Fixed Assets Additions					662
Tangible Fixed Assets Cost Or Valuation	154 948	154 948	154 948	154 948	155 610
Tangible Fixed Assets Depreciation	51 429	52 133	52 696	53 259	53 992	54 725
Tangible Fixed Assets Depreciation Charged In Period		704	563	563	733	733
Total Additions Including From Business Combinations Property Plant Equipment							2 171
Total Assets Less Current Liabilities	579 589	656 688	704 551	794 031	914 008	929 509	943 611	868 328	751 117	724 371	737 776	728 544
Trade Creditors Trade Payables						26 212	17 069	12 847	30 032	5 228	15 203	4 465
Trade Debtors Trade Receivables						11 525	28 664	105 098	61 259	24 785	42 666	25 163

Company staff

Julian B.

Role: Secretary

Latest update: 3 February 2024

Julian B.

Role: Director

Appointed: 22 February 1992

Latest update: 3 February 2024

Duncan B.

Role: Director

Appointed: 22 February 1992

Latest update: 3 February 2024

People with significant control

Julian B.

Notified on 29 June 2023

Nature of control:

1/2 or less of shares

Duncan B.

Notified on 29 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 December 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Vital Business Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Julian B.

Duncan B.

People with significant control

Julian B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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Address:

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