V.m.c.limited in Chertsey, KT16 8BE

Description

Data updated on: 01-11-2023

V.m.c started its business in 1951 as a Private Limited Company under the ID 00502468. This business has been prospering for seventy three years and the present status is active. The firm's headquarters is based in Chertsey at Trafalgar Works. Anyone can also locate the company utilizing its postal code, KT16 8BE. The company's SIC code is 32990, that means Other manufacturing n.e.c.. The latest annual accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2022-11-30.

Joseph T. is this particular company's single managing director, that was appointed in 1999 in December. For twenty six years Paul T., had been managing the following firm until the resignation on 2022-03-23. What is more a different director, namely Leonard T. resigned in February 2010.

Executives who have control over the firm are as follows: Joseph T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Emily T. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	71 973	79 535	57 901	70 507	76 151	76 365	61 941

Balance Sheet
Current Assets	70 578	54 939	39 781	67 718	59 206	78 639	65 517	74 272
Net Assets Liabilities							61 941	66 131
Cash Bank In Hand	9 100	27 961	5 589	13 315	9 561	15 394
Debtors	50 020	20 378	28 360	49 103	44 645	58 245
Net Assets Liabilities Including Pension Asset Liability	71 973	79 500	57 901	70 507	76 151	76 365	61 941
Stocks Inventory	11 458	6 600	5 832	5 300	5 000	5 000
Tangible Fixed Assets	42 941	40 110	45 639	39 102	44 925	38 139

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	60 973	68 535	46 901	59 507	65 151	65 365
Shareholder Funds	71 973	79 535	57 901	70 507	76 151	76 365	61 941

Other Financial Data
Advances Credits Directors
Creditors							30 012	34 172
Fixed Assets	42 941	40 110	45 639	39 102	44 925	38 139	34 150	30 939
Net Current Assets Liabilities	29 032	39 390	12 262	31 405	31 226	52 396	38 182	41 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 651	2 677	1 704
Total Assets Less Current Liabilities	71 973	79 500	57 901	70 507	76 151	90 535	72 332	72 743
Creditors Due After One Year						14 170	10 391
Creditors Due Within One Year	41 546	15 514	27 519	36 313	27 980	26 243	30 012
Tangible Fixed Assets Additions		2 582	13 463		15 025
Tangible Fixed Assets Cost Or Valuation	315 733	318 315	331 778	331 778	346 804	346 804
Tangible Fixed Assets Depreciation	272 792	278 205	286 139	292 677	301 879	308 665
Tangible Fixed Assets Depreciation Charged In Period		5 413	7 934	6 537	9 202	6 786

Company staff

Joseph T.

Role: Director

Appointed: 01 December 1999

Latest update: 24 February 2024

Margaret T.

Role: Secretary

Resigned: 10 February 2021

Latest update: 24 February 2024

Paul T.

Role: Director

Appointed: 01 December 1996

Resigned: 23 March 2022

Latest update: 24 February 2024

Leonard T.

Role: Director

Appointed: 10 November 1992

Resigned: 10 February 2010

Latest update: 24 February 2024

People with significant control

Joseph T.

Notified on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emily T.

Notified on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 1 November 2016

Ceased on 30 November 2022

Nature of control:

substantial control or influence

Margaret T.

Notified on 1 November 2016

Ceased on 10 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph T.

Notified on 1 November 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	15 February 2013
Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

V.m.c.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Margaret T.

Paul T.

Leonard T.

People with significant control

Joseph T.

Emily T.

Paul T.

Margaret T.

Joseph T.

Accounts Documents

Company filings

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