Vitec Webber Lenihan Limited in Cardiff, CF15 7NE

Description

Data updated on: 01-11-2023

Located at 7 Village Way, Cardiff CF15 7NE Vitec Webber Lenihan Limited is a Private Limited Company issued a 03934064 registration number. This company was founded on 2000-02-25. The firm has a history in registered name changing. In the past, this company had two different names. Before 2007 this company was run as Vitec Engineering Management and up to that point the registered company name was Team 3 Consulting. The firm's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Tue, 31st May 2022 is the last time when the accounts were filed.

The company owes its achievements and unending improvement to a team of two directors, who are Stephen T. and Geraint H., who have been controlling the company for six years. To provide support to the directors, the company has been utilizing the skillset of Stephen T. as a secretary since February 2003.

Previous company's names
Vitec Webber Lenihan Limited 2007-08-15
Vitec Engineering Management Ltd 2002-04-30
Team 3 Consulting Limited 2000-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 643	315 889	349 530	390 595	396 800	398 486	440 064

Balance Sheet
Cash Bank On Hand							123 486	234 061	317 198	479 372	440 036	790 640
Current Assets	319 912	314 722	353 583	427 275	383 690	320 558	450 155	643 054	616 838	784 804	919 659	1 067 661
Debtors	208 123	203 379	273 877	219 973	250 288	204 607	326 669	319 781	283 940	300 432	464 623	277 021
Net Assets Liabilities							439 964	574 740	631 361	768 218	888 856	1 255 255
Property Plant Equipment							67 088	131 303	123 167	104 948	87 785	102 229
Total Inventories									15 700	5 000	15 000
Cash Bank In Hand	111 789	111 343	79 706	207 302	133 402	116 107
Intangible Fixed Assets	100 000	95 000	90 000	85 000	80 000	75 000	70 000
Tangible Fixed Assets	14 221	14 998	13 367	10 694	68 415	79 784	67 088
Net Assets Liabilities Including Pension Asset Liability	331 643	315 889	349 530	390 595	396 800	398 486	440 064
Other Debtors				15 351	24 108
Trade Debtors				204 622	226 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	331 543	315 789	349 430	390 495	396 700	398 486
Shareholder Funds	331 643	315 889	349 530	390 595	396 800	398 486	440 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	40 000	40 000	45 000	50 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment							84 350	96 461	129 471	156 732	186 728	225 827
Average Number Employees During Period								10	9	9	8	8
Creditors							147 279	183 291	168 644	176 534	168 588	216 525
Creditors Free-text Comment											168 588
Fixed Assets	114 221	109 998	103 367	95 694	148 415	154 784	137 088	114 977	183 167	159 948	137 785	431 359
Increase From Amortisation Charge For Year Intangible Assets								10 000	5 000		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								12 111	29 396		29 996	39 099
Intangible Assets							70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets												284 130
Net Current Assets Liabilities	217 422	205 891	246 163	294 901	248 385	243 702	302 976	459 763	448 194	608 270	751 071	851 136
Property Plant Equipment Gross Cost							151 438	231 378	252 638	261 680	274 513	328 056
Total Additions Including From Business Combinations Property Plant Equipment									21 260		12 833	53 543
Total Assets Less Current Liabilities	331 643	315 889	349 530	390 595	396 800	398 486	440 064	504 622	631 361	768 218	888 856	1 282 495
Creditors Due Within One Year	102 490	108 831	107 420	132 374	135 305	76 856	147 179
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		4 916	2 137	974	73 074	27 778
Tangible Fixed Assets Cost Or Valuation	42 559	47 475	49 612	50 586	123 660	151 438
Tangible Fixed Assets Depreciation	28 338	32 477	36 245	39 892	55 245	71 654
Tangible Fixed Assets Depreciation Charged In Period		4 139	3 768	3 647	15 353	16 409
Other Creditors Due Within One Year				24 027	36 669
Taxation Social Security Due Within One Year				82 841	71 603
Trade Creditors Within One Year				25 506	27 033