Vitriks Trans Ltd in Daventry, NN11 4QW

Description

Data updated on: 01-11-2023

Vitriks Trans has been operating in this business field for at least 11 years. Started under no. 08519477, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during business hours at the following address: 3 The Witham, NN11 4QW Daventry. This company's SIC and NACE codes are 52290 meaning Other transportation support activities. The firm's most recent annual accounts were submitted for the period up to 2023-05-07 and the most current annual confirmation statement was submitted on 2023-05-07.

Within the company, just about all of director's duties have so far been executed by Victor B. who was selected to lead the company in 2013.

Victor B. is the individual who has 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	2014-05-07	2015-05-07	2016-05-07	2017-05-07	2018-05-07	2019-05-07	2020-05-07	2021-05-07	2022-05-07	2023-05-07
Currency
Net Worth	96	-844	46

Balance Sheet
Cash Bank On Hand			5 599	4 200	7 143	2 667	8 326	627	14 161	2 513
Current Assets	3 077	1 598	5 599	4 200	7 378	3 101	8 575	1 341	17 836	6 617
Debtors	2 137				235	434	249	714	3 675	4 104
Net Assets Liabilities			46	22	31	-1 864	30	-13 841	-4 901	-2 682
Property Plant Equipment										762
Cash Bank In Hand	940	1 598	5 599
Net Assets Liabilities Including Pension Asset Liability	96	-844	46

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	95	-845	45
Shareholder Funds	96	-844	46

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities							33
Accumulated Depreciation Impairment Property Plant Equipment					59	59	1 398	18 493	19 480	19 648
Additions Other Than Through Business Combinations Property Plant Equipment					59		1 339	17 095	987	930
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings								8 750	7 437	5 687
Bank Borrowings Overdrafts								420	4 324	1 429
Corporation Tax Payable			1 047	69
Creditors			5 553	4 178	7 347	4 965	8 545	6 432	15 300	4 374
Increase From Depreciation Charge For Year Property Plant Equipment					59		1 339	17 095	987	168
Loans From Directors			3 723	2 904	5 410	390	3 062	2 373	9 677
Net Current Assets Liabilities	96	-844	46	22	31	-1 864	30	-5 091	2 536	2 243
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1
Other Creditors					1 248	4 573	2 522	2 565		1 227
Other Taxation Social Security Payable			783	1 205
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income					235	434	249	714	3 675	3 740
Property Plant Equipment Gross Cost					59	59	1 398	18 493	19 480	20 410
Taxation Social Security Payable				1 274	689	2	2 928		64	306
Total Assets Less Current Liabilities	96	-844	46				30	-5 091	2 536	3 005
Trade Debtors Trade Receivables										364
Value-added Tax Payable								1 074	1 235	1 412
Creditors Due Within One Year	2 981	2 442	5 553
Amount Specific Advance Or Credit Directors	2 137

Company staff

Victor B.

Role: Director

Appointed: 08 May 2013

Latest update: 12 April 2024

People with significant control

Victor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	07 February 2025
Account last made up date	07 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-07
Date Approval Accounts	11 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-05-07
Date Approval Accounts	19 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-05-07
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	8 May 2017
End Date For Period Covered By Report	7 May 2018
Annual Accounts
Start Date For Period Covered By Report	8 May 2018
End Date For Period Covered By Report	7 May 2019
Annual Accounts
Start Date For Period Covered By Report	8 May 2019
End Date For Period Covered By Report	7 May 2020
Annual Accounts
Start Date For Period Covered By Report	8 May 2020
End Date For Period Covered By Report	7 May 2021
Annual Accounts
Start Date For Period Covered By Report	8 May 2021
End Date For Period Covered By Report	7 May 2022
Annual Accounts
Start Date For Period Covered By Report	8 May 2022
End Date For Period Covered By Report	7 May 2023
Annual Accounts
End Date For Period Covered By Report	7 May 2017

Vitriks Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor B.

People with significant control

Victor B.

Accounts Documents

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