Vortex Depollution Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

The exact day the company was started is 1998-02-05. Registered under company registration number 03504924, this company is listed as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: Cabourn House Station Street, NG13 8AQ Bingham. This company has a history in registered name changing. Previously this company had two different names. Up to 2009 this company was run as Power Transmission Engineering and up to that point its official company name was Logicobject. This business's classified under the NACE and SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sun, 5th Feb 2023.

Within this particular business, most of director's responsibilities have so far been met by Alison D. and Nigel D.. Amongst these two individuals, Nigel D. has been with the business the longest, having been a vital part of company's Management Board for twenty six years. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Alison D. as a secretary since the appointment on 1998-02-23.

Previous company's names
Vortex Depollution Limited 2009-08-07
Power Transmission Engineering Limited 1998-03-11
Logicobject Limited 1998-02-05

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	2023-12-31
Currency
Net Worth	3 126	3 445	2 979	16 958	18 923

Balance Sheet
Cash Bank In Hand			32 683	37 683	7 064
Current Assets	163 678	143 906	83 274	74 130	51 366	40 649	40 979	52 430	31 497	57 521	206 411	90 273	118 961
Debtors	108 364	111 927	33 280	28 998	38 073
Intangible Fixed Assets	1 933	1 681	1 431	1 181	931
Stocks Inventory	55 314	31 979	17 311	7 449	6 229
Tangible Fixed Assets	13 475	10 258	2 462	1 273	469

Capital & Reserves
Called Up Share Capital	64 000	64 000	64 000	64 000	64 000
Profit Loss Account Reserve	-61 874	-61 555	-62 021	-48 042	-46 077
Shareholder Funds	3 126	3 445	2 979	16 958	18 923

Other Financial Data
Amount Specific Advance Or Credit Directors									339	146	1 300	2 362	3 822
Amount Specific Advance Or Credit Made In Period Directors									16 339	11 807	1 170	1 248	1 460
Amount Specific Advance Or Credit Repaid In Period Directors									16 000	12 000	16	186
Average Number Employees During Period						1	1	2	2	2
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					33 843	16 467	9 484	4 105	1 406	29 236	172 947	5 976	32 306
Creditors Due Within One Year	175 960	152 400	84 188	59 626	33 843
Fixed Assets	15 408	11 939	3 893	2 454	1 400	1 037	674	814	474	226	113
Intangible Fixed Assets Aggregate Amortisation Impairment	567	819	1 069	1 319	1 569
Intangible Fixed Assets Amortisation Charged In Period		252	250	250	250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-12 282	-8 494	-914	14 504	17 523	24 182	31 495	48 325	30 091	28 285	33 464	84 297	86 655
Number Shares Allotted		64 000	64 000	64 000	64 000
Par Value Share		1	1	1	1
Secured Debts	56 827	35 713
Share Capital Allotted Called Up Paid	64 000	64 000	64 000	64 000	64 000
Tangible Fixed Assets Additions		125	432	83	169
Tangible Fixed Assets Cost Or Valuation	21 146	19 021	6 616	6 698	6 867
Tangible Fixed Assets Depreciation	7 671	8 763	4 154	5 425	6 398
Tangible Fixed Assets Depreciation Charged In Period		3 342	1 174	1 268	973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 250	5 783	-3
Tangible Fixed Assets Disposals		2 250	12 837	1
Total Assets Less Current Liabilities	3 126	3 445	2 979	16 958	18 923	25 219	32 169	49 139	30 565	28 511	33 577	84 297	86 655