Vital Maintenance Solutions Ltd in Chester, CH3 5NE

Description

Data updated on: 01-11-2023

Vital Maintenance Solutions Ltd can be found at 4 The Holkham, Vicars Cross in Chester. The post code is CH3 5NE. Vital Maintenance Solutions has been on the market for the last 48 years. The registration number is 01262446. The current name is Vital Maintenance Solutions Ltd. The company's former customers may recognize it as Gashwind, which was in use up till 15th July 2013. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. 31st March 2022 is the last time when the accounts were filed.

The details regarding this company's personnel shows us the existence of two directors: Sarah A. and Thomas A. who were appointed to their positions on 1st April 2014. In addition, the director's tasks are assisted with by a secretary - Ernie A., who joined the following company in April 2014.

Previous company's names
Vital Maintenance Solutions Ltd 2013-07-15
Gashwind Limited 1976-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 311	33 998	7 533	56 554	86 551

Balance Sheet
Cash Bank On Hand					126 354	148 553	149 605	54 471	19 384	32 444	23 314
Current Assets	75 677	80 554	9 918	99 966	126 892	163 570	153 863	135 446	134 902	128 222	23 838	100
Debtors	4 587	3 085	5 404	36 113	537	15 017	4 258	80 975	115 518	95 778	524
Net Assets Liabilities					86 551	114 679	122 696	110 432	99 272	110 392	100	100
Other Debtors					537	557		61 450	96 459	95 778
Property Plant Equipment					854	640	644	502	160	709
Cash Bank In Hand	70 793	77 469	4 514	63 853	126 355
Tangible Fixed Assets	5 857	4 393	393	915	853
Net Assets Liabilities Including Pension Asset Liability			7 533	56 554	86 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 211	33 898	7 433	56 454	86 451
Shareholder Funds	69 311	33 998	7 533	56 554	86 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 905	7 119	7 333	8 076	9 017	9 205
Additions Other Than Through Business Combinations Property Plant Equipment							219	600	599	737
Amounts Owed To Group Undertakings											20 353
Amounts Owed To Related Parties					3 885	15 100	2 464	2 173	2 433
Average Number Employees During Period					3	3	2	2	2	3		2
Comprehensive Income Expense					90 597	96 572
Corporation Tax Payable									11 897	9 531
Corporation Tax Recoverable											524
Creditors					41 023	49 404	31 688	25 420	35 758	18 405	23 738
Dividend Per Share Interim					606	684	722	722	667
Dividends Paid					-60 600	-68 444			66 667	31 108	107 482
Increase From Depreciation Charge For Year Property Plant Equipment						214	215	743	941	188
Net Current Assets Liabilities	63 454	29 605	7 140	55 822	85 869	114 167	122 175	110 026	99 143	109 817	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					29 737	25 578	19 967	15 560	4 328	5 152	3 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 205
Other Disposals Property Plant Equipment											9 914
Other Taxation Social Security Payable									5 853	3 722	1
Par Value Share		1	1		1		1	1	1
Prepayments						557	567	674	604
Profit Loss					90 597	96 572			55 507	42 228	-2 810
Property Plant Equipment Gross Cost					7 759	7 759	7 978	8 578	9 177	9 914
Provisions For Liabilities Balance Sheet Subtotal					171	128	123	96	31	134
Taxation Social Security Payable					7 401	8 726	9 257	7 687	5 853
Total Assets Less Current Liabilities	69 311	33 998	7 533	56 737	86 722	114 807	122 819	110 528	99 303	110 526	100	100
Trade Creditors Trade Payables									13 680
Trade Debtors Trade Receivables						14 460	3 691	18 851	18 455
Creditors Due Within One Year	12 223	50 949	2 778	44 144	41 023
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Current Asset	297		865
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 094	24 094	6 709	7 536
Tangible Fixed Assets Depreciation	18 237	19 701	6 316	6 621
Tangible Fixed Assets Depreciation Charged In Period		1 464	131	305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 516
Tangible Fixed Assets Disposals			17 385
Fixed Assets			393	915	853
Provisions For Liabilities Charges				183	171
Tangible Fixed Assets Additions				827
Amount Specific Advance Or Credit Directors			1 180	300
Value Shares Allotted				100	100