Vitesse Enterprises Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

1990 signifies the start of Vitesse Enterprises Limited, a company which is situated at 71 Knowl Piece, Wilbury Way in Hitchin. That would make thirty four years Vitesse Enterprises has existed on the British market, as it was registered on 1990-07-11. The company's registration number is 02521138 and the company area code is SG4 0TY. The firm's SIC code is 68320 - Management of real estate on a fee or contract basis. The business latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-07-02.

According to the official data, the company is supervised by 1 managing director: Norman F., who was formally appointed thirty three years ago. This company had been overseen by Margaret F. up until 2023-03-03. In addition a different director, including Claire C. resigned in March 2012.

Margaret F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	98 352	79 557	83 169	62 321	56 887

Balance Sheet
Cash Bank In Hand	1 111	58 412	49 239	40 826	15 964
Cash Bank On Hand					15 964	7 338	2 946	1 433	455	121	109 024
Current Assets		58 412	185 863	178 435	159 822	153 131	146 367	145 844	144 125	98 339	112 205
Debtors			1 624	2 609	2 512	3 245	873	1 863	1 122	98 218	3 181
Net Assets Liabilities					56 887	55 946	47 974	52 945	59 286	68 405
Net Assets Liabilities Including Pension Asset Liability	98 352	79 557	83 169	62 321	56 887
Property Plant Equipment					2	2	2	2	2	2	2
Stocks Inventory			135 000	135 000	141 346
Tangible Fixed Assets	2	2	2	2	2
Total Inventories					141 346	142 548	142 548	142 548	142 548
Other Debtors									1 122	98 218

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 352	78 557	82 169	61 321	55 887
Shareholder Funds	98 352	79 557	83 169	62 321	56 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 894	5 894	5 894	5 894	5 894	5 894
Amounts Owed By Associates							873	1 863	1 122
Amounts Owed To Group Undertakings							43 087	47 229	52 280	49 037
Average Number Employees During Period					2	2
Bank Borrowings					57 998	53 983	49 798	46 111	41 586
Bank Borrowings Overdrafts							4 260	4 371	36 990
Creditors					53 977	49 921	45 538	41 740	36 990	49 470	92 638
Creditors Due After One Year		65 150	61 721	58 134	53 977
Creditors Due Within One Year	31 001	50 380	60 509	77 516	68 494
Dividends Paid						5 765	11 765	4 705	4 705	4 705	60 705
Fixed Assets	128 242	136 675	19 536	19 536	19 536	19 536	19 536	19 536	19 536	19 536	19 536
Investments Fixed Assets	19 534	19 534	19 534	19 534	19 534	19 534	19 534	19 534	19 534	19 534	19 534
Net Current Assets Liabilities	-29 890	8 032	125 354	100 919	91 328	86 331	73 976	75 149	76 740	48 869	19 567
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Investments Other Than Loans							19 534	19 534	19 534	19 534	19 534
Par Value Share		1	1	1	1
Profit Loss						4 824	3 793	9 676	11 046	13 824	31 403
Property Plant Equipment Gross Cost					5 896	5 896	5 896	5 896	5 896	5 896
Secured Debts		68 764	65 341	61 755	57 998
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 433	1 800
Tangible Fixed Assets Cost Or Valuation	5 896	5 896	5 896	5 896
Tangible Fixed Assets Depreciation	5 894	5 894	5 894	5 894
Tangible Fixed Assets Disposals			118 939
Total Assets Less Current Liabilities	98 352	144 707	144 890	120 455	110 864	105 867	93 512	94 685	96 276	68 405	39 103
Advances Credits Directors	10 085	23 869
Advances Credits Made In Period Directors	3 044
Advances Credits Repaid In Period Directors	15 000
Amounts Owed By Group Undertakings											3 181
Other Creditors									10 509	433	58 392

Company staff

Norman F.

Role: Director

Appointed: 11 July 1991

Latest update: 21 January 2024

People with significant control

Margaret F.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28th May 2014
Annual Accounts 16th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th May 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Vitesse Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman F.

Margaret F.

Claire C.

People with significant control

Margaret F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vitesse Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman F.

Margaret F.

Claire C.

People with significant control

Margaret F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016