Vortex Engineering Services Limited in Milton Keynes, MK5 8HL

Description

Data updated on: 01-11-2023

Vortex Engineering Services Limited has been prospering on the local market for at least fifteen years. Registered with number 06871626 in the year 2009, the company have office at 21 Beaufort Court Roebuck Way, Milton Keynes MK5 8HL. This company's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Sat, 30th Apr 2022 is the last time the accounts were filed.

Thomas E. is the following enterprise's individual managing director, who was selected to lead the company fifteen years ago. The following company had been presided over by Edward E. till November 2021.

Tom E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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

Balance Sheet
Current Assets	28 655	15 244	35 006	42 083	41 009	33 788	33 613	48 033	53 978	62 807	72 631	85 625
Net Assets Liabilities					7 110	117	231	8 464	6 625	22 803	25 189	37 833
Cash Bank In Hand	24 727	8 524	19 846	9 925	33 547
Debtors	3 928	6 720	15 160	32 158	7 462
Net Assets Liabilities Including Pension Asset Liability	-741	-1 314	13 242	19 196	7 110
Tangible Fixed Assets	11 233	16 748	19 140	15 606	12 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-841	-1 414	13 142	19 096	7 010

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					460	475	490
Creditors					45 872	42 720	42 939	18 267	14 972	21 275	15 173	76 745
Fixed Assets					12 433	9 524	9 557	25 084	17 409	33 691	37 284	63 738
Net Current Assets Liabilities	-11 974	-18 062	-5 898	3 590	-5 323	-8 932	-9 326	1 647	4 188	10 387	3 078	8 880
Total Assets Less Current Liabilities					7 570	592	231	26 731	21 597	44 078	40 362	72 618
Average Number Employees During Period							3	3	3	3	4	4
Capital Employed	-741	-1 314	13 242	19 196	7 110
Creditors Due Within One Year	40 629	33 306	40 904	38 493	46 332
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 145	12 865	1 667	971
Tangible Fixed Assets Cost Or Valuation	26 098	30 702	30 633	32 300	33 271
Tangible Fixed Assets Depreciation	14 865	13 954	11 493	16 694	20 838
Tangible Fixed Assets Depreciation Charged In Period		5 183	6 381	5 201	4 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 094	8 842
Tangible Fixed Assets Disposals		10 541	12 934

Company staff

Thomas E.

Role: Director

Appointed: 07 April 2009

Latest update: 15 December 2023

People with significant control

Tom E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Edward E.

Notified on 6 April 2016

Ceased on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 May 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
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 2019
End Date For Period Covered By Report	30 April 2020
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 2022
End Date For Period Covered By Report	30 April 2023

Vortex Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Edward E.

People with significant control

Tom E.

Edward E.

Accounts Documents

Company filings

Filing category

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