Vitas Construction Ltd in Uxbridge, UB8 1JG

Description

Data updated on: 01-11-2023

Vitas Construction Ltd may be reached at Office 116 The Charter Building, Charter Place in Uxbridge. Its postal code is UB8 1JG. Vitas Construction has been present on the market since the company was set up in 2011. Its Companies House Registration Number is 07572943. The firm's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent accounts cover the period up to 2023/02/28 and the most current annual confirmation statement was released on 2023/03/01.

Virginijus V. is the following company's only director, that was assigned this position 13 years ago.

Executives who control the firm include: Jurate A. owns 1/2 or less of company shares. Virginijus V. owns 1/2 or less of company shares.

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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	31 924	6 960	11 198	49 692

Balance Sheet
Cash Bank On Hand					9 428	50 648	59 351	36 380	1 743	48 316	84 078	71 149
Current Assets	36 031	48 154	62 588	94 271	62 935	80 419	95 782	79 304	44 309	74 029	120 263	108 603
Debtors	20 882	48 154	51 879	76 769	53 507	29 212	36 431	42 925	42 565	25 713	36 187	37 454
Net Assets Liabilities					59 452	69 040	80 563	77 470	59 636	18 361	5 126	1 694
Other Debtors					40 032	29 212	36 431	42 925	42 565	25 628	36 187	35 913
Property Plant Equipment					2 673	14 755	11 804	9 443	23 595	18 876	11 229	8 983
Cash Bank In Hand	15 149		10 709	17 502	9 428
Net Assets Liabilities Including Pension Asset Liability	31 924	6 960	11 198	49 692	59 452
Tangible Fixed Assets	5 583	5 614	4 492	3 861	2 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 824	6 860	11 098	49 592	59 352
Shareholder Funds	31 924	6 960	11 198	49 692

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment					6 456	12 818	12 731	15 091	20 990	25 709	34 319	36 565
Additions Other Than Through Business Combinations Property Plant Equipment						18 444			20 050		963
Average Number Employees During Period						3	8	7	7	7	7	7
Bank Borrowings										50 000	42 901	32 253
Corporation Tax Payable					4 237	11 376
Creditors					6 156	26 134	27 024	11 278	8 268	24 544	83 465	83 639
Increase From Depreciation Charge For Year Property Plant Equipment						6 362	2 951	2 361	5 899	4 719	8 610	2 246
Loans From Directors										10 855	62 367	52 287
Net Current Assets Liabilities	26 341	1 346	6 706	45 831	56 779	54 285	68 758	68 027	36 041	49 485	36 800	24 964
Other Creditors					-4 525	-560	6 666					5 387
Other Taxation Social Security Payable					6 554	19 919
Property Plant Equipment Gross Cost					9 129	27 573	24 535	24 535	44 585	44 585	45 548	45 548
Recoverable Value-added Tax										85		1 541
Taxation Social Security Payable						31 294	20 358	11 278	8 268	7 926	22 960	25 961
Total Assets Less Current Liabilities	31 924	6 960	11 198	49 692					59 636	68 361	48 029	33 947
Trade Creditors Trade Payables					-110	-5 160						4
Trade Debtors Trade Receivables					13 475
Value-added Tax Payable										5 763	-1 862
Creditors Due Within One Year Total Current Liabilities	9 690
Fixed Assets	5 583	5 615	4 492	3 861
Tangible Fixed Assets Additions	7 360	1 435		334
Tangible Fixed Assets Cost Or Valuation	7 360	8 795	8 795	9 129	9 129
Tangible Fixed Assets Depreciation	1 777	3 180	4 303	5 268	6 456
Tangible Fixed Assets Depreciation Charge For Period	1 777
Capital Employed				49 692	59 452
Creditors Due Within One Year	9 690	46 808	55 882	48 440	6 156
Par Value Share		1	1	1	1
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 404	1 123	965	1 188

Company staff

Virginijus V.

Role: Director

Appointed: 22 March 2011

Latest update: 12 March 2024

People with significant control

Jurate A.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Virginijus V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016

Vitas Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginijus V.

People with significant control

Jurate A.

Virginijus V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode