Vital Equipment Limited in Pontrilas, HR2 0EL

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www.vitalequipment.co.uk

Description

Data updated on: 01-11-2023

This particular company is located in Pontrilas registered with number: 05296148. It was registered in 2004. The office of this company is situated at Unit 7 (ground Floor Office) Westwood Industrial Estate. The area code for this address is HR2 0EL. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Vital Equipment Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The business latest confirmation statement was released on Sat, 26th Nov 2022.

Vital Equipment Ltd is a small-sized vehicle operator with the licence number OD1049532. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Westwood, 3 machines and 2 trailers are available.

On September 19, 2016, the company was seeking a Book keeper to fill a part time vacancy in the sports and recreation in Hereford, Midlands. To apply for the job, the candidates were asked to contact the company at the following email address: wendy@vitalequipment.co.uk.

According to the following enterprise's register, since January 2006 there have been two directors: Wendy R. and John R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 785	5 319	886	2 811	4 055

Balance Sheet
Cash Bank On Hand					3 005	2 473	5 293	8 304	612	457	415	32 151	101 942
Current Assets	39 856	67 256	69 488	65 606	40 457	62 200	62 566	117 196	144 755	170 481	93 467	134 466	248 845
Debtors	28 609	40 081	39 150	41 701	21 285	40 513	39 507	45 220	35 394	60 319	56 135	75 411	130 626
Net Assets Liabilities						7 020	-78 421	-35 423	2 035	2 385	6 606	27 459	93 423
Other Debtors					3 068	24 180	12 639	11 237	10 385	16 135	17 544	60 376	105 733
Property Plant Equipment					75 002	102 665	135 616	114 164	130 734	167 434	142 661	123 152	123 183
Total Inventories					16 167	19 214	17 766	63 672	108 749	109 705	36 917	26 904
Cash Bank In Hand	585	532	3 367	8 117	3 005
Net Assets Liabilities Including Pension Asset Liability	16 785	5 319	886	2 811	4 055
Stocks Inventory	10 662	26 643	26 971	15 788	16 167
Tangible Fixed Assets	110 181	103 858	73 539	79 327	75 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 783	5 317	884	2 809	4 053
Shareholder Funds	16 785	5 319	886	2 811	4 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 775	166 194	196 540	211 214	241 721	273 321	306 221	334 227	298 426
Additions Other Than Through Business Combinations Property Plant Equipment						49 082	63 297	16 192	47 078	68 300	8 127	8 497	67 230
Average Number Employees During Period										6	6	7	7
Bank Borrowings Overdrafts					23 801	67 582	13 338	4 082	118 737	83 795	65 812	35 062	15 662
Bank Overdrafts					23 801	67 582	61 243	77 035	115 186	77 091	14 452
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						6 110	17 500	11 973	29 750	23 800	19 040
Corporation Tax Payable					16 702	961
Corporation Tax Recoverable						5	5
Creditors						15 337	27 182	4 082	9 528	85 156	65 812	35 062	15 662
Increase From Depreciation Charge For Year Property Plant Equipment						21 419	30 346	33 567	30 508	31 600	32 900	28 006	28 255
Net Current Assets Liabilities	-87 146	-72 810	-62 993	-70 179	-69 575	-80 308	-182 698	-136 862	-98 606	-56 373	-45 367	-37 789	15 996
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors					110 033	142 508	13 844	78 753	9 528	1 361	9 672	40 771	71 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 000		18 893					64 056
Other Disposals Property Plant Equipment						40 000		22 970					103 000
Other Taxation Social Security Payable					20 480	15 498	18 962	8 381	25 250	20 927	38 610	36 516	72 071
Par Value Share		1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					259 777	268 859	332 156	325 378	372 455	440 755	448 882	457 379	421 609
Provisions For Liabilities Balance Sheet Subtotal							4 157	8 643	20 565	23 520	24 876	22 842	30 094
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 157	8 643	20 565	23 520	24 876	22 842	30 094
Total Assets Less Current Liabilities	23 035	31 048	10 546	9 148	5 427	22 357	-47 082	-22 698	32 128	111 061	97 294	85 363	139 179
Trade Creditors Trade Payables					43 563	43 388	74 996	80 114	32 840	99 351	57 324	72 745	70 193
Trade Debtors Trade Receivables					18 218	16 328	26 863	33 983	25 009	44 184	38 591	15 035	24 893
Creditors Due After One Year	6 250	25 729	9 660	6 337	1 372
Creditors Due Within One Year	127 002	140 066	132 481	135 785	110 032
Number Shares Allotted		2	2	2	2
Secured Debts	77 665	78 917	27 157	40 096	28 465
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 259	7 601	27 639	19 033
Tangible Fixed Assets Cost Or Valuation	198 245	220 004	213 105	240 744	259 777
Tangible Fixed Assets Depreciation	88 064	116 146	139 566	161 417	184 775
Tangible Fixed Assets Depreciation Charged In Period		36 528	29 220	21 851	23 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 446	5 800
Tangible Fixed Assets Disposals		8 500	14 500
Advances Credits Directors		21	3 391	4 900
Advances Credits Made In Period Directors			15 891	31 009
Advances Credits Repaid In Period Directors		21	12 500	29 500

Company staff

Wendy R.

Role: Director

Appointed: 01 January 2006

Latest update: 27 January 2024

Wendy R.

Role: Secretary

Appointed: 24 November 2004

Latest update: 27 January 2024

John R.

Role: Director

Appointed: 24 November 2004

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Wendy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy R.

Notified on 21 November 2016

Ceased on 20 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 21 November 2016

Ceased on 19 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16th June 2014
Annual Accounts 26th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th August 2015
Annual Accounts 2nd August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22nd May 2013

Book keeper in Hereford, posted on Monday 19th September 2016
Region / City	Midlands, Hereford
Industry	sports and recreation industry
Job type	part time (less than 30 hours)
Application by email	wendy@vitalequipment.co.uk

Book keeper in Hereford, posted on Monday 19th September 2016

Region / City

Midlands, Hereford

Industry

sports and recreation industry

Job type

part time (less than 30 hours)

Application by email

wendy@vitalequipment.co.uk

Vital Equipment Limited

General information

Name:

Office Address:

Contact information

Website

www.vitalequipment.co.uk

Description

Financial data based on annual reports

Company staff

Wendy R.

Wendy R.

John R.

Swift Incorporations Limited

People with significant control

Wendy R.

John R.

Wendy R.

John R.

Accounts Documents

Company Vehicle Operator Data

Collins Services

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Vital Equipment Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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