Vodex Limited in Southampton, SO32 1QD

Description

Data updated on: 01-11-2023

Vodex is a company located at SO32 1QD Southampton at Unit 9 Claylands Park Claylands Road. The enterprise was established in 2003 and is established under reg. no. 04812548. The enterprise has been actively competing on the British market for 21 years now and the status at the time is active. This enterprise's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. 2022-12-31 is the last time when the company accounts were reported.

At the moment, the directors listed by the firm are as follow: Paul R. chosen to lead the company 13 years ago and Poala J. chosen to lead the company 13 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Poala J. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 690	1 052	10 841	13 152	11 684

Balance Sheet
Cash Bank In Hand	3 630	59 361	58 764	31 077	74 574
Cash Bank On Hand					74 574	82 965	123 756	51 449	197 871	167 340	331 125	183 120
Current Assets	37 302	105 907	121 259	137 472	184 076	227 057	303 953	193 610	344 248	471 529	655 881	505 517
Debtors	30 672	32 916	32 495	55 168	57 960	83 919	109 601	76 519	77 993	176 033	150 108	197 752
Net Assets Liabilities					11 684	-33 718	9 081	20 868	28 856	82 275	75 110	144 823
Net Assets Liabilities Including Pension Asset Liability	10 690	1 052	10 841	13 152	11 684
Other Debtors	2 962	1 694			15 472	32 912	26 198	15 585	27 213	133 790	69 315	95 082
Property Plant Equipment					13 074	25 192	23 875	18 228	9 236	8 566	14 449	36 753
Stocks Inventory	3 000	13 630	30 000	51 227	51 542
Tangible Fixed Assets	1 600	1 575	7 701	18 091	13 074
Total Inventories					51 542	60 173	70 596	65 642	68 384	128 156	174 648	124 645
Trade Debtors	27 710	29 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 590	952	10 741	13 052	11 584
Shareholder Funds	10 690	1 052	10 841	13 152	11 684

Other Financial Data
Amount Specific Advance Or Credit Directors		847		9 652	9 652	2	993	12 007
Amount Specific Advance Or Credit Made In Period Directors							1 100	24 000
Amount Specific Advance Or Credit Repaid In Period Directors					370	9 650	995	11 000
Accumulated Amortisation Impairment Intangible Assets								5 720	11 441	17 161	22 881
Accumulated Depreciation Impairment Property Plant Equipment					14 220	21 462	4 332	8 330	44 893	52 398	56 610	50 122
Average Number Employees During Period						9	9	9	6	9	9	10
Bank Borrowings Overdrafts											250 000	209 699
Creditors					182 851	12 045	9 552	16 715	3 325	2 266	591 757	393 984
Creditors Due After One Year			2 375	321
Creditors Due Within One Year	28 212	106 430	114 204	138 472	182 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000					11 996
Disposals Property Plant Equipment							6 000					15 995
Finance Lease Liabilities Present Value Total					321	12 045	9 552	6 715	3 325	2 266	8 346	10 938
Fixed Assets	1 600	1 575					23 875	35 389	20 676	14 286	14 449	36 753
Increase Decrease In Property Plant Equipment						15 995
Increase From Amortisation Charge For Year Intangible Assets								5 720	5 721	5 720	5 720
Increase From Depreciation Charge For Year Property Plant Equipment						7 242	3 999	3 998	9 571	7 505	4 212	9 840
Intangible Assets								17 161	11 440	5 720
Intangible Assets Gross Cost								22 881	22 881	22 881	22 881
Net Current Assets Liabilities	9 090	-523	7 055	-1 000	1 225	-42 079	-706	5 657	14 968	73 718	64 124	111 533
Number Shares Allotted	100	100	100	100	100
Other Creditors					20 757	2 225	2 823	10 000	54 357	160 966	126 535	2 763
Other Taxation Social Security Payable					13 327	1 583	29 758	19 224	25 458	34 257	23 555	11 210
Par Value Share	1	1	1	1	1
Payments Received On Account						51 067	89 435	27 042	68 827
Property Plant Equipment Gross Cost					27 294	15 995	49 043	53 550	54 129	60 964	71 059	86 875
Provisions For Liabilities Balance Sheet Subtotal					2 615	4 786	4 536	3 463	3 463	3 463	3 463	3 463
Provisions For Liabilities Charges			1 540	3 618	2 615
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		646	8 535	14 998	963
Tangible Fixed Assets Cost Or Valuation	2 152	2 798	11 333	26 331	27 294
Tangible Fixed Assets Depreciation	552	1 223	3 632	8 240	14 220
Tangible Fixed Assets Depreciation Charged In Period		671	2 409	4 608	5 980
Total Additions Including From Business Combinations Intangible Assets								22 881
Total Additions Including From Business Combinations Property Plant Equipment						19 360	8 389	4 507	579	6 835	10 095	35 011
Total Assets Less Current Liabilities	10 690	1 052	14 756	17 091	14 299	-16 887	23 169	41 046	35 644	88 004	78 573	148 286
Trade Creditors Trade Payables					148 446	212 112	180 150	122 327	177 801	199 816	183 321	159 374
Trade Debtors Trade Receivables					42 488	51 007	83 403	60 934	50 780	42 243	80 793	102 670
Advances Credits Directors	1 481	848	152	9 652	9 652
Advances Credits Made In Period Directors		633	1 000	9 500
Advances Credits Repaid In Period Directors				135
Accruals Deferred Income Within One Year		7 000
Prepayments Accrued Income Current Asset		1 267
Taxation Social Security Due Within One Year	2 376	4 631
Trade Creditors Within One Year	25 836	94 799