Vitec Ceilings & Partitions Limited in Dorset, BH21 7SA

Description

Data updated on: 01-11-2023

Vitec Ceilings & Partitions began its operations in 1994 as a Private Limited Company under the ID 02975919. This particular firm has been active for 30 years and it's currently active. This company's head office is situated in Dorset at 39 Haviland Road Ferndown Industrial Estate. You can also locate the company utilizing its postal code, BH21 7SA. This company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Vitec Ceilings & Partitions Ltd released its latest accounts for the financial year up to 2023/04/05. The business most recent confirmation statement was submitted on 2022/11/11.

Paul M. and Andrew W. are the company's directors and have been working on the company success since November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	813 495	875 229	976 704	1 127 363	1 400 705

Balance Sheet
Cash Bank On Hand					988 944	1 054 936	826 692	1 029 720	696 399	271 801	331 163	369 789
Current Assets	958 784	1 021 783	1 252 794	1 418 376	1 689 825	1 711 674	1 462 574	1 694 047	2 299 318	2 175 859
Debtors	65 418	92 636	236 550	259 319	679 862	629 813	617 018	630 727	1 574 919	1 890 825	1 642 196	2 279 759
Net Assets Liabilities					1 400 705	1 201 749	1 147 399	1 165 516	1 489 816	1 693 160	1 747 366	2 205 625
Other Debtors					446 321		34 424	87 600		153 389	39 914	67 478
Property Plant Equipment					3 777	24 352	19 138	17 319	38 894	58 469	50 722	56 264
Total Inventories					21 019	26 198	18 423	33 600	28 000	13 233	11 932	17 101
Cash Bank In Hand	878 427	917 071	1 002 944	1 140 895	988 944
Net Assets Liabilities Including Pension Asset Liability				1 127 363	1 400 705
Stocks Inventory	14 939	12 076	13 300	18 162	21 019
Tangible Fixed Assets	5 757	4 317	3 238	2 428	3 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	813 493	875 227	976 702	1 127 361	1 400 703
Shareholder Funds	813 495	875 229	976 704	1 127 363	1 400 705

Other Financial Data
Accrued Liabilities					6 744	14 441	4 076	4 457	94 938	18 385
Accumulated Depreciation Impairment Property Plant Equipment					6 508	8 770	15 149	20 923	25 573	41 497	57 510	70 384
Additions Other Than Through Business Combinations Property Plant Equipment									26 225	35 499
Amounts Owed By Group Undertakings Participating Interests										1 246 411	1 246 411	1 246 411
Amounts Owed By Related Parties									1 245 409	1 246 411
Average Number Employees During Period						7	7	8	8	8	9	7
Corporation Tax Payable					103 879	90 127	4 027	33 273		61 015	32 455
Creditors					292 768	530 220	330 256	545 850	843 705	13 443	280 824	508 086
Depreciation Rate Used For Property Plant Equipment											25	25
Finance Lease Liabilities Present Value Total										13 443
Finished Goods Goods For Resale								6 000	10 000
Further Item Creditors Component Total Creditors										13 480	9 195	11 537
Further Item Increase Decrease In P P E Component Total Change In P P E												-904
Increase From Depreciation Charge For Year Property Plant Equipment						8 117	6 379	5 774	4 650	15 924	16 013	12 874
Net Current Assets Liabilities	807 738	870 912	973 466	1 124 935	1 397 057	1 181 454	1 132 318	1 148 197	1 455 613	1 657 030
Other Creditors								569	277 392	200 595	97 612	115 772
Other Payables Accrued Expenses								4 457	94 938
Other Provisions Balance Sheet Subtotal										8 896	7 823	9 202
Other Taxation Payable										135 547	41 709	150 019
Prepayments					1 984	2 172	2 711	2 513	4 115	15 519
Property Plant Equipment Gross Cost					10 285	33 122	34 287	38 242	64 467	99 966	108 232	126 648
Provisions For Liabilities Balance Sheet Subtotal					129	4 057	4 057		4 691	8 896
Taxation Social Security Payable								344 366	191 412	196 562
Total Additions Including From Business Combinations Property Plant Equipment						30 513	1 165	3 955			8 266	19 320
Total Assets Less Current Liabilities	813 495	875 229	976 704	1 127 363	1 400 834	1 205 806	1 151 456	1 165 516	1 494 507	1 715 499
Total Borrowings										13 443
Trade Creditors Trade Payables					75 941	207 189	117 860	136 417	192 935	98 110	132 308	230 758
Trade Debtors Trade Receivables					182 901	582 999	458 820	540 614	325 395	475 506	355 871	965 870
Unpaid Contributions To Pension Schemes									287
Work In Progress					13 919	17 327	12 198	27 600	18 000	13 233
Amount Specific Advance Or Credit Directors				111 122	46 841	42 383	119 472	83 710		-53 388
Amount Specific Advance Or Credit Made In Period Directors					46 841	42 383	119 472	83 710		-128 638
Amount Specific Advance Or Credit Repaid In Period Directors					111 122	46 841	42 383	119 472		40 893
Amounts Recoverable On Contracts					1 815	2 260	1 591	3 600
Creditors Due Within One Year	151 046	150 871	279 328	293 441	292 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 855
Disposals Property Plant Equipment						7 676
Dividends Paid						111 800	65 800	120 000
Finished Goods					7 100	8 871	6 225	6 000
Number Shares Allotted		2	2	200	200
Other Taxation Social Security Payable					17 909	39 902	29 954	144 411
Par Value Share		1	1	0	0
Prepayments Accrued Income								290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						727	441
Profit Loss						-87 156	11 450	138 117
Provisions For Liabilities Charges					129
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					2 609
Tangible Fixed Assets Cost Or Valuation	7 676	7 676	7 676	7 676	10 285
Tangible Fixed Assets Depreciation	1 919	3 359	4 438	5 248	6 508
Tangible Fixed Assets Depreciation Charged In Period		1 440	1 079	810	1 260
Advances Credits Directors				111 122	46 841
Advances Credits Made In Period Directors				111 122