Vixen Surface Treatments Limited in Thornaby, TS17 9LZ

Description

Data updated on: 01-11-2023

Vixen Surface Treatments Limited has existed on the market for at least fifteen years. Registered under the number 07080969 in the year 2009, the company is based at 73 Jay Avenue, Thornaby TS17 9LZ. This firm is known as Vixen Surface Treatments Limited. It should be noted that it also was listed as Lakeside House (no 24) up till it got changed 14 years ago. The enterprise's principal business activity number is 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2023/04/30 is the last time the accounts were filed.

Having 11 job advert since 2014-07-04, the corporation has been one of the most active employers on the job market. Recently, it was recruiting new employees in Lymington, Westerham and Longfield. They need applicants on such positions as: Service Engineer (trainee) SOUTH REGION and Graduate Marketing Co-Ordinator.

The enterprise's trademark is "AQUABLAST". They applied to register it on 2016-01-04 and it was accepted two months later. The trademark's registration will no longer be valid after 2026-01-04.

There's a single director now managing this business, specifically Aidan M. who has been executing the director's obligations for fifteen years. This business had been led by John R. till 2010-01-07.

Previous company's names
Vixen Surface Treatments Limited 2010-04-30
Lakeside House (no 24) Limited 2009-11-19

Trade marks

Trademark UK00003142718

Trademark UK00003142718

Trademark image:	-
Trademark name:	AQUABLAST
Status:	Registered
Filing date:	2016-01-04
Date of entry in register:	2016-04-01
Renewal date:	2026-01-04
Owner name:	Vixen Surface Treatments Ltd
Owner address:	Vixen Surface Treatments Ltd, 73 Jay Avenue, Teesside Industrial Estate, STOCKTON-ON-TEES, United Kingdom, TS17 9LZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	218 160	341 858	501 581	765 166

Balance Sheet
Cash Bank In Hand	4 751	66 623	62 297	91 264
Cash Bank On Hand				91 264	297 240	333 678	248 738	223 673	1 396 687	1 191 565	576 989
Current Assets	1 315 787	1 361 258	1 215 833	1 461 432	2 071 904	2 226 210	2 578 336	2 510 158	3 713 544	4 092 881	3 524 818
Debtors	509 043	675 478	622 211	614 807	669 189	742 450	694 272	959 959	939 631	1 369 313	1 495 075
Intangible Fixed Assets	6 672
Net Assets Liabilities				765 166	1 178 660	1 431 319	1 720 359	1 852 506	2 373 679	2 877 802	2 915 538
Net Assets Liabilities Including Pension Asset Liability	218 160	341 858	501 581	765 166
Other Debtors				49 437	18 170	17 642	53 323	39 253		55 065	14 891
Property Plant Equipment				412 866	478 102	566 282	675 712	883 311	934 190	1 005 131
Stocks Inventory	801 993	619 157	531 325	755 361
Tangible Fixed Assets	412 503	379 077	394 293	412 866
Total Inventories				755 361	1 105 475	1 150 082	1 635 326	1 326 526	1 377 226	1 532 003	1 452 754

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	217 160	340 858	500 581	764 166
Shareholder Funds	218 160	341 858	501 581	765 166

Other Financial Data
Amount Specific Advance Or Credit Directors								25 000	50 000	35 000	26 584
Amount Specific Advance Or Credit Made In Period Directors								25 000	50 000	35 000	26 584
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	50 000	35 000
Accruals Deferred Income Within One Year	65 858	115 580
Accrued Liabilities				88 153	163 304	205 509	183 197
Accrued Liabilities Deferred Income								67 141	177 883	183 699	72 827
Accumulated Depreciation Impairment Property Plant Equipment				738 715	827 965	888 780	873 555	981 412	1 081 203	1 180 465	1 234 165
Administration Support Average Number Employees	8
Administrative Expenses	1 148 309			1 345 062	1 280 042	1 492 925		2 107 764	2 266 497	2 565 313	2 529 103
Amortisation Intangible Assets Expense	20 845	6 672
Amounts Owed By Group Undertakings								219 816	117 866	320 497	516 793
Amounts Owed By Other Related Parties Other Than Directors						21 000
Amounts Recoverable On Contracts	-272 914	-327 917
Average Number Employees During Period	56				72	78	77	74	58	64	73
Bank Borrowings		20 510
Bank Borrowings Overdrafts	193 049	19 721					5 455		114 583	50 000	50 000
Bank Borrowings Secured	17 250	47 693
Bank Loans Finance Charges	1 147
Bank Overdrafts Finance Charges	1 885
Bank Overdrafts Secured	175 799
Corporation Tax Due Within One Year	75 918	99 305
Corporation Tax Payable				64 228	147 597	104 600	146 700
Cost Sales	2 734 154			2 841 770	3 243 691	4 069 320		4 651 045	4 092 859	5 343 950	5 004 282
Creditors				106 306	82 587	97 157	204 742	188 993	408 558	366 453	387 110
Creditors Due After One Year	111 854	122 905	87 729	106 306
Creditors Due Within One Year	1 366 858	1 240 354	981 016	977 073
Current Tax For Period								136 790	112 775	109 210	12 202
Debtors Due Within One Year	509 043	675 478
Deferred Tax Liability	38 090	35 218
Depreciation Expense Property Plant Equipment				32 131	35 353	38 990
Depreciation Tangible Fixed Assets Expense	34 158	32 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 735	53 080	173 713		94 926	87 738	206 420
Disposals Property Plant Equipment					24 976	69 307	258 475		180 112	132 055	410 574
Distribution Costs								147 293	171 476	225 794	238 849
Dividends Paid					466 364	465 967	484 244	478 119	421 534	493 785	491 990
Dividends Paid On Shares Interim								478 119	421 534	493 785	491 990
Finance Lease Liabilities Present Value Total				106 306	82 587	97 157	204 742	188 993	184 258	179 994	282 943
Finished Goods				129 684	212 881	469 943	1 092 397
Finished Goods Goods For Resale	274 421	67 424
Fixed Assets	419 175	379 077	394 293	412 866	478 102	566 282	675 712
Further Item Interest Expense Component Total Interest Expense				196	87	1 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases									36 000	36 000	36 000
Gross Profit Loss	1 399 136			1 968 069	2 337 217	2 343 334		2 934 538	3 323 238	3 935 495	3 352 070
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							39 581
Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets	2 705
Increase Decrease In Property Plant Equipment					16 250	34 027	339 083
Increase From Depreciation Charge For Year Property Plant Equipment					107 985	113 895	158 488		194 717	187 000	35 757
Interest Expense On Bank Overdrafts				5 972	769	53
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				9 192	9 549	9 540
Interest Payable Similar Charges	32 983
Interest Payable Similar Charges Finance Costs				16 649	11 120	10 610		18 156	23 086	26 282	30 313
Merchandise									1 377 226	1 532 003	1 452 754
Net Current Assets Liabilities	-51 071	120 904	234 817	484 359	827 531	1 023 223	1 299 749	1 208 548	1 940 199	2 375 725	2 165 532
Number Shares Allotted		1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	111 854	94 933
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	73 804	74 890
Operating Profit Loss	250 827			623 007	1 057 175	850 409		764 772	1 057 982	1 178 019	591 618
Other Creditors								71 011	35 719	35 602	33 426
Other Creditors Due Within One Year	272 914	327 917
Other Deferred Tax Expense Credit									41 792	44 449	19 761
Other Finance Charges	547
Other Finance Costs	20 925
Other Interest Receivable Similar Income	5
Other Interest Receivable Similar Income Finance Income				22	33	70		440	28	43	384
Other Operating Income Format1								85 291	172 717	33 631	7 500
Other Taxation Social Security Payable				40 458	40 234	41 612	47 652	297 451	378 577	183 609	107 634
Other Taxation Social Security Within One Year	92 935	29 783
Par Value Share		1	1	1
Prepayments Accrued Income				58 998	73 021	121 552	113 961	102 979	116 077	113 351	114 362
Prepayments Accrued Income Current Asset Due Within One Year	67 905	64 053
Production Average Number Employees	38
Profit Loss				556 199	879 858	718 626	773 284	610 266	942 707	997 908	529 726
Profit Loss For Period	176 781
Profit Loss On Ordinary Activities Before Tax	217 849			606 380	1 046 088	839 869		747 056	1 034 924	1 151 780	561 689
Property Plant Equipment Gross Cost				1 151 581	1 306 067	1 455 062	1 549 267	1 864 723	2 015 393	2 185 596	2 527 643
Provisions								50 360	92 152	136 601	156 362
Provisions Charged Credited To Profit Loss Account During Period		-2 872
Provisions For Liabilities Balance Sheet Subtotal				25 753	44 386	61 029	50 360	50 360	92 152	136 601	156 362
Provisions For Liabilities Charges	38 090	35 218	39 800	25 753
Raw Materials				566 777	577 194	546 239	448 229
Sales Marketing Distribution Average Number Employees	10
Secured Debts	465 963	375 610	60 623
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Social Security Costs	129 899
Staff Costs	1 483 013
Stocks Raw Materials Consumables	405 617	477 983
Tangible Fixed Assets Additions		11 271
Tangible Fixed Assets Cost Or Valuation	1 022 614	1 035 309	1 100 749	1 151 581
Tangible Fixed Assets Depreciation	610 111	656 232	706 456	738 715
Tangible Fixed Assets Depreciation Charged In Period		18 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 286
Tangible Fixed Assets Disposals		83 141
Tax On Profit Or Loss On Ordinary Activities	41 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities				50 181	166 230	121 243		136 790	92 217	153 872	31 963
Total Additions Including From Business Combinations Property Plant Equipment					179 462	218 302	352 680		330 782	302 258	522 997
Total Assets Less Current Liabilities	368 104	499 981	629 110	897 225	1 305 633	1 589 505	1 975 461	2 091 859	2 874 389	3 380 856	3 459 010
Total Current Tax Expense Credit								136 790	50 425	109 423	12 202
Total Dividend Payment	159 915
Trade Creditors Trade Payables				604 301	744 214	720 710	713 988	620 583	882 325	1 084 252	883 549
Trade Creditors Within One Year	503 342	527 634
Trade Debtors Trade Receivables				506 372	577 998	582 256	526 988	597 911	655 688	845 400	822 445
Trade Debtors Within One Year	441 138	611 425
Turnover Gross Operating Revenue	4 133 290
Turnover Revenue				4 809 839	5 580 908	6 412 654		7 585 583	7 416 097	9 279 445	8 356 352
U K Current Corporation Tax	49 407
U K Deferred Tax	-8 339
Value-added Tax Payable				92 233	51 156	37 894	19 431
V A T Due Total Creditors	89 038	45 524
Wages Salaries	1 353 114
Work In Progress	121 955	73 750		58 900	315 400	133 900	94 700
Director Remuneration	7 347	8 204

Company staff

Aidan M.

Role: Director

Appointed: 07 January 2010

Latest update: 25 April 2024

People with significant control

Aidan M. 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.

Aidan M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Service Engineer SOUTH REGION in Lymington, posted on Monday 15th December 2014
Region / City	South East/Southern, Lymington
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Service Engineer SOUTH REGION in Westerham, posted on Monday 15th December 2014
Region / City	South East/Southern, Westerham
Industry	Other manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Service Engineer SOUTH REGION in Longfield, posted on Monday 15th December 2014
Region / City	South East/Southern, Longfield
Industry	Other manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Service Engineer SOUTH REGION in Kidlington, posted on Wednesday 29th October 2014
Region / City	Home Counties, Kidlington
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Service Engineer SOUTH REGION in Milton Keynes, posted on Wednesday 29th October 2014
Region / City	Home Counties, Milton Keynes
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Service Engineer SOUTH REGION in Milton Keynes, posted on Wednesday 29th October 2014
Region / City	Home Counties, Milton Keynes
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Service Engineer SOUTH REGION in Nottingham, posted on Wednesday 29th October 2014
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Service Engineer SOUTH REGION in Sandy, posted on Thursday 18th September 2014
Region / City	Home Counties, Sandy
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1


Graduate Marketing Co-Ordinator in Stockton on Tees, posted on Wednesday 30th July 2014
Region / City	Yorkshire, Stockton on Tees
Industry	Other manufacturing services
Job type	full time
Application by email	info@vixen.co.uk


Service Engineer (trainee) SOUTH REGION in Milton Keynes, posted on Friday 4th July 2014
Region / City	Home Counties, Milton Keynes
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	truda.rogers@vixen.co.uk
Job reference code	jeng1

Service Engineer SOUTH REGION in Lymington, posted on Monday 15th December 2014

Region / City

South East/Southern, Lymington

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Service Engineer SOUTH REGION in Westerham, posted on Monday 15th December 2014

Region / City

South East/Southern, Westerham

Industry

Other manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Service Engineer SOUTH REGION in Longfield, posted on Monday 15th December 2014

Region / City

South East/Southern, Longfield

Industry

Other manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Service Engineer SOUTH REGION in Kidlington, posted on Wednesday 29th October 2014

Region / City

Home Counties, Kidlington

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Service Engineer SOUTH REGION in Milton Keynes, posted on Wednesday 29th October 2014

Region / City

Home Counties, Milton Keynes

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Service Engineer SOUTH REGION in Milton Keynes, posted on Wednesday 29th October 2014

Region / City

Home Counties, Milton Keynes

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Service Engineer SOUTH REGION in Nottingham, posted on Wednesday 29th October 2014

Region / City

Midlands, Nottingham

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Service Engineer SOUTH REGION in Sandy, posted on Thursday 18th September 2014

Region / City

Home Counties, Sandy

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Graduate Marketing Co-Ordinator in Stockton on Tees, posted on Wednesday 30th July 2014

Region / City

Yorkshire, Stockton on Tees

Industry

Other manufacturing services

Job type

full time

Application by email

info@vixen.co.uk

Service Engineer (trainee) SOUTH REGION in Milton Keynes, posted on Friday 4th July 2014

Region / City

Home Counties, Milton Keynes

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Application by email

truda.rogers@vixen.co.uk

Job reference code

jeng1

Vixen Surface Treatments Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003142718

Financial data based on annual reports

Company staff

Aidan M.

John R.

People with significant control

Aidan M.

Accounts Documents

Jobs and Vacancies at Vixen Surface Treatments Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Vixen Surface Treatments Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003142718

Financial data based on annual reports

Company staff

Aidan M.

John R.

People with significant control

Aidan M.

Accounts Documents

Jobs and Vacancies at Vixen Surface Treatments Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016