Vitruvius Limited in Redhill, RH1 1DL

Description

Data updated on: 01-11-2023

Vitruvius Limited with Companies House Reg No. 01857486 has been operating on the market for 40 years. This particular Private Limited Company can be contacted at Betchworth House, 57-65 Station Road in Redhill and company's post code is RH1 1DL. This business's Standard Industrial Classification Code is 23700: Cutting, shaping and finishing of stone. 31st December 2022 is the last time the company accounts were filed.

For this specific firm, the majority of director's assignments up till now have been carried out by David H. and Valerie H.. Out of these two executives, Valerie H. has administered firm for the longest time, having become a member of officers' team 33 years ago. Moreover, the managing director's duties are constantly helped with by a secretary - Valerie H., who was appointed by this specific firm in June 2011.

Executives with significant control over the firm are: Valerie H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 801	27 008	12 087	69 266	104 276	78 786
Current Assets	394 383	332 073	193 102	364 955	317 036	350 209
Debtors	183 354	144 101	99 548	148 298	111 344	93 675
Net Assets Liabilities	28 307	49 217	17 093	46 026	71 181	131 566
Other Debtors	3 952	2 451	7 050	4 344	3 322	3 350
Property Plant Equipment	41 653	54 087	58 440	46 780	43 775	73 214
Total Inventories	180 228	160 964	81 467	147 391	101 416

Other Financial Data
Accrued Liabilities Deferred Income					78 412	100 448
Accumulated Depreciation Impairment Property Plant Equipment	119 883	130 849	141 580	153 240	161 835	177 163
Average Number Employees During Period				9	9	9
Bank Borrowings Overdrafts	34 107			48 333	38 333	28 333
Corporation Tax Payable					4 680	5 493
Creditors	404 878	327 216	73 878	89 509	63 409	38 909
Increase From Depreciation Charge For Year Property Plant Equipment		10 966		11 660	12 595	15 328
Net Current Assets Liabilities	-10 495	4 857	35 382	91 606	98 519	110 669
Number Shares Issued Fully Paid		174		174
Other Creditors	120 803	6 876	73 878	41 176	25 076	10 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 000
Other Disposals Property Plant Equipment					4 000
Other Taxation Social Security Payable	84 554	47 680	40 442	49 256	16 828	16 439
Par Value Share		1		1
Property Plant Equipment Gross Cost	161 536	184 936	200 020	200 020	205 610	250 377
Provisions For Liabilities Balance Sheet Subtotal	2 851	2 851	2 851	2 851	7 704	13 408
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 851	2 851	2 851	2 851	7 704	13 408
Total Additions Including From Business Combinations Property Plant Equipment		23 400			9 590	44 767
Total Assets Less Current Liabilities	31 158	58 944	93 822	138 386	142 294	183 883
Trade Creditors Trade Payables	165 414	189 660	75 494	54 646	93 626	91 822
Trade Debtors Trade Receivables	179 402	141 650	92 498	143 954	108 022	90 325

Company staff

David H.

Role: Director

Appointed: 30 September 2016

Latest update: 24 January 2024

Valerie H.

Role: Secretary

Appointed: 06 June 2011

Latest update: 24 January 2024

Valerie H.

Role: Director

Appointed: 20 July 1991

Latest update: 24 January 2024

People with significant control

Valerie H.

Notified on 23 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David H.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vitruvius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Valerie H.

Valerie H.

Mark G.

Philip H.

People with significant control

Valerie H.

David H.

Accounts Documents

Company filings

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