Vortech Food Machinery Limited in Welwyn Garden City, AL7 1AD

Description

Data updated on: 01-11-2023

The company is located in Welwyn Garden City under the ID 07999691. It was registered in 2012. The office of this company is situated at Unit 2 Blenheim Court Brownfields. The postal code for this location is AL7 1AD. The firm is recognized as Vortech Food Machinery Limited. However, this company also was listed as Bortex up till it was replaced 13 years ago. This enterprise's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest financial reports were submitted for the period up to 30th September 2022 and the latest confirmation statement was submitted on 17th March 2023.

There seems to be one managing director now managing this specific business, namely David E. who's been performing the director's tasks for thirteen years.

David E. 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.

Previous company's names
Vortech Food Machinery Limited 2012-03-28
Bortex Limited 2012-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	31 358	80 868	165 329	199 586

Balance Sheet
Cash Bank On Hand				34 971	308 673	744 581	249 515	94 271	996 395	529 095	681 594
Current Assets	346 375	420 843	547 199	934 845	2 174 828	2 523 372	2 077 754	2 029 310	2 583 103	1 990 559	1 484 897
Debtors	110 575	22 323	302 426	745 160	1 806 028	1 726 989	1 771 856	1 864 361	1 518 182	1 384 095	728 129
Net Assets Liabilities				199 586	662 190	445 114	138 018	174 262	101 434	107 389	90 652
Other Debtors								222 133	222 133	222 133	222 133
Property Plant Equipment				42 104	34 423	49 209	38 584	32 492	40 853	41 679	33 633
Total Inventories				154 714	60 127	51 802	56 383	70 678	68 526	77 369	75 174
Cash Bank In Hand	169 676	307 516	139 102	34 971
Net Assets Liabilities Including Pension Asset Liability	31 358	80 868	165 329	199 586
Stocks Inventory	66 124	91 004	105 671	154 714
Tangible Fixed Assets	73 882	60 879	50 888	42 104

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 258	80 768	165 229	199 486
Shareholder Funds	31 358	80 868	165 329	199 586

Other Financial Data
Version Production Software									2 023		2 024
Accrued Liabilities				5 100	6 600	7 600	4 500	37 187	53 400
Accumulated Depreciation Impairment Property Plant Equipment				55 885	65 218	57 167	67 792	77 284	113 372	91 997	101 946
Additions Other Than Through Business Combinations Property Plant Equipment									35 002	11 185	1 903
Average Number Employees During Period				4	5	4	4	4	4	4	4
Bank Borrowings									36 215	36 872	27 462
Bank Borrowings Overdrafts					1 790				10 648
Creditors				775 176	1 545 287	2 124 916	1 976 953	1 887 540	2 486 307	1 887 977	1 400 416
Finance Lease Liabilities Present Value Total									27 422	24 953	18 759
Increase From Depreciation Charge For Year Property Plant Equipment					9 333	12 139	10 625		13 801	10 359	9 949
Net Current Assets Liabilities	-16 614	24 303	117 157	159 669	629 541	398 456	100 801	141 770	96 996	102 582	84 481
Other Creditors						735	945	1 120	1 535	1 367	1 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-22 287	31 734
Other Disposals Property Plant Equipment									-9 447	31 734
Prepayments Accrued Income								7 658
Property Plant Equipment Gross Cost				97 989	99 641	106 376		109 776	154 225	133 676	135 579
Taxation Social Security Payable								52 753	92 431	115 187	200 968
Total Assets Less Current Liabilities	57 268	85 182	168 045	201 773	663 964	447 665	139 385	174 262	137 849	144 261	118 114
Trade Creditors Trade Payables				476 937	1 030 703	1 501 693	1 770 886	1 625 983	1 994 872	1 685 530	1 166 174
Trade Debtors Trade Receivables				149 824	787 001	710 989	751 387	825 231	523 685	675 019	250 459
Value-added Tax Payable								170 497	305 999	60 940	13 148
Amount Specific Advance Or Credit Directors			29 020	476 269	793 394	793 394	790 966
Amount Specific Advance Or Credit Made In Period Directors				447 249	317 125		697 252
Amount Specific Advance Or Credit Repaid In Period Directors							700 153
Corporation Tax Payable				160 210	369 482	416 903	98 290
Corporation Tax Recoverable				119 067	222 133	222 133	222 133
Creditors Due After One Year	23 403	1 332
Creditors Due Within One Year	362 989	396 540	430 042	775 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 190
Disposals Property Plant Equipment						27 363
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				132 929	136 712	197 985	102 332
Par Value Share	1	1	1	1
Prepayments					3 500		7 370
Provisions For Liabilities Balance Sheet Subtotal				2 187	1 774	2 551	1 367
Provisions For Liabilities Charges	2 507	2 982	2 716	2 187
Secured Debts	48 520	23 403	1 332
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	92 665	8 384	3 627	2 573
Tangible Fixed Assets Cost Or Valuation	92 665	91 789	95 416	97 989
Tangible Fixed Assets Depreciation	18 783	30 910	44 528	55 885
Tangible Fixed Assets Depreciation Charged In Period	18 783	15 461	13 618	11 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 334
Tangible Fixed Assets Disposals		9 260
Total Additions Including From Business Combinations Property Plant Equipment					1 652	34 098
Advances Credits Directors		161 702	29 020	476 269
Advances Credits Made In Period Directors			190 722

Company staff

David E.

Role: Director

Appointed: 21 March 2012

Latest update: 27 May 2025

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	28 March 2012
Date Approval Accounts	30 April 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2016
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Vortech Food Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Vanessa H.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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