Vitra (u.k.) Limited in Didcot, OX11 7WB

Description

Data updated on: 01-11-2023

Vitra (u.k.) started conducting its business in the year 1992 as a Private Limited Company under the ID 02731241. This particular company has been functioning for thirty two years and the present status is active. This firm's head office is situated in Didcot at Park 34. Anyone can also find the company utilizing its post code : OX11 7WB. The business name of the company was changed in the year 1995 to Vitra (u.k.) Limited. This enterprise former business name was Vitra Sanitaryware Marketing (u.k.). The firm's registered with SIC code 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The business latest filed accounts documents cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-06-30.

The directors currently registered by the firm include: Steven B. chosen to lead the company in 2022 in July, Ozgen O. chosen to lead the company in 2020 and Atalay G. chosen to lead the company in 2011. Furthermore, the director's efforts are constantly assisted with by a secretary - Tamara H., who was officially appointed by this specific firm in 2023.

Previous company's names
Vitra (u.k.) Limited 1995-08-30
Vitra Sanitaryware Marketing (u.k.) Limited 1992-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	355 182	401 849
Current Assets	8 980 591	12 516 533
Debtors	6 518 839	9 188 326
Net Assets Liabilities	4 316 928	4 856 551
Other Debtors	477 852	1 204 065
Property Plant Equipment	644 471	2 225 153
Total Inventories	2 106 570	2 926 358

Other Financial Data
Accrued Liabilities Deferred Income	1 510 751	1 493 824
Accumulated Amortisation Impairment Intangible Assets	12 698	16 931
Accumulated Depreciation Impairment Property Plant Equipment	764 870	873 194
Administrative Expenses	1 971 963	1 845 431
Average Number Employees During Period	38	40
Bank Borrowings Overdrafts	501 597	200 000
Cost Sales	18 263 246	16 495 557
Creditors	5 312 367	9 256 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment		181 622
Disposals Property Plant Equipment		207 532
Distribution Costs	4 413 170	4 526 811
Fixed Assets	648 704	2 245 379
Gross Profit Loss	5 593 235	5 168 898
Increase From Amortisation Charge For Year Intangible Assets		4 233
Increase From Depreciation Charge For Year Property Plant Equipment		289 946
Intangible Assets	4 233
Intangible Assets Gross Cost	16 931	16 931
Interest Payable Similar Charges Finance Costs	48 103	36 890
Investments Fixed Assets		20 226
Net Current Assets Liabilities	3 668 224	3 259 821
Operating Profit Loss	1 079 976	728 573
Other Creditors	2 661 593	6 908 490
Other Interest Receivable Similar Income Finance Income	1 960	2 620
Other Inventories	2 106 570	2 926 358
Other Operating Income	1 871 874	1 931 917
Prepayments Accrued Income	178 171	226 908
Profit Loss On Ordinary Activities After Tax	767 000	539 623
Profit Loss On Ordinary Activities Before Tax	1 033 833	694 303
Property Plant Equipment Gross Cost	1 409 341	3 098 347
Taxation Social Security Payable	457 878	339 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities	266 833	154 680
Total Additions Including From Business Combinations Property Plant Equipment		1 896 538
Total Assets Less Current Liabilities	4 316 928	5 505 200
Trade Creditors Trade Payables	180 548	314 842
Trade Debtors Trade Receivables	5 862 816	7 757 353
Turnover Revenue	23 856 481	21 664 455