Vital Parts Ltd in Maidstone, ME15 9RW

Description

Data updated on: 01-11-2023

Vital Parts Ltd may be found at 35 35, Coppertree Court in Maidstone. The zip code is ME15 9RW. Vital Parts has been present on the market since it was registered in 2013. The Companies House Registration Number is 08691889. This business's Standard Industrial Classification Code is 22290 which stands for Manufacture of other plastic products. Vital Parts Limited released its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was filed on Sat, 16th Sep 2023.

There seems to be 1 managing director at the moment supervising this specific business, specifically Michael H. who's been executing the director's duties for 11 years.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 650	31 898	66 069

Balance Sheet
Cash Bank On Hand				90 738	211 787	144 209	561 769	252 334	244 752	298 838
Current Assets	45 440	49 330	94 178	215 863	402 360	487 953	991 883	1 144 690	1 246 630	1 291 456
Debtors				62 677	60 572	133 745	77 731	345 554	309 186	269 154
Net Assets Liabilities			66 069	118 235	261 052	316 312	478 940	455 137	577 548	698 195
Property Plant Equipment				11 013	10 845	18 797	14 773	73 085	87 062	178 895
Total Inventories				62 448	130 000	210 000	352 383	546 802	692 692	723 464
Net Assets Liabilities Including Pension Asset Liability	5 650	31 898	66 069

Capital & Reserves
Shareholder Funds	5 650	31 898	66 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 613	5 507	10 604	16 828	31 593	42 310	63 258
Average Number Employees During Period					23	31	31	37	39	35
Bank Borrowings Overdrafts							215 000	361 000	521 986
Creditors			29 553	58 428	151 566	190 439	312 716	401 638	280 777	370 300
Disposals Property Plant Equipment					1 523
Fixed Assets	330	564	1 544	11 012	10 845	18 797	14 773	73 085	133 682	178 895
Increase Decrease In Depreciation Impairment Property Plant Equipment						5 097	6 225	14 765	37 189	20 949
Increase From Depreciation Charge For Year Property Plant Equipment					2 893
Intangible Assets									46 620
Loans To Directors						3 405
Net Current Assets Liabilities	28 545	31 334	64 625	169 372	285 302	297 515	679 167	743 052	965 852	921 156
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1
Property Plant Equipment Gross Cost				13 626	16 351	29 401	31 601	104 678	175 992	242 154
Total Additions Including From Business Combinations Property Plant Equipment					4 248	13 050	2 200	73 077	24 694	66 162
Total Assets Less Current Liabilities	28 875	31 898	66 169	180 384	296 147	316 312	693 940	816 137	1 099 534	1 100 052
Trade Creditors Trade Payables					65 084	119 166	128 422	214 707	157 856	177 820
Trade Debtors Trade Receivables					60 572	133 745	77 731	345 554	294 886	244 646
Creditors Due After One Year	23 225		100
Creditors Due Within One Year	16 895	17 996	29 553
Other Operating Charges Format2		38 222
Other Operating Income		6 488
Profit Loss For Period	5 650	26 060
Raw Materials Consumables		90 634
Staff Costs		33 996
Tax On Profit Or Loss On Ordinary Activities		6 515
Turnover Gross Operating Revenue		188 939

Company staff

Michael H.

Role: Director

Appointed: 16 September 2013

Latest update: 8 February 2024

People with significant control

Michael H.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Vital Parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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