Vortice Limited in Burton On Ternt, DE13 0BB

Description

Data updated on: 01-11-2023

Vortice is a business located at DE13 0BB Burton On Ternt at First Floor Beeches House. This company has been registered in year 1977 and is registered under the identification number 01344206. This company has been actively competing on the UK market for fourty seven years now and the current status is active. The company's SIC and NACE codes are 46690 meaning Wholesale of other machinery and equipment. The company's latest accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 26th December 2022.

With four job announcements since July 9, 2014, Vortice has been relatively active on the job market. On February 12, 2018, it was recruiting candidates for a Technical and Quality Manager position in Burton-on-Trent, and on July 9, 2014, for the vacant position of a Area Business Manager in Epsom. They hire candidates on such positions as: Technical Administrator or Internal Sales Administrator.

Our database that details this particular company's personnel suggests that there are three directors: Carlo P., Enrico P. and Stefano G. who joined the team on 2023-05-31, 2021-12-13 and 2008-06-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	245 418	115 981	437 683	269 425	267 340	30 902
Current Assets	980 937	908 858	1 102 926	1 256 965	1 141 919	1 249 542
Debtors	472 128	545 380	357 154	629 910	473 513	690 710
Net Assets Liabilities		271 167	115 605	104 446	109 063	64 151
Other Debtors	3 330	2 250	1 500	1 250	1 500	113
Property Plant Equipment	4 609	2 199	6 454	4 582	10 578	8 969
Total Inventories	263 391	247 497	308 089	357 630	401 066	527 930

Other Financial Data
Accrued Liabilities Deferred Income	125 399	77 895	85 885	140 255	149 248	245 741
Accumulated Depreciation Impairment Property Plant Equipment	49 583	49 517	50 545	52 576	48 193	48 456
Average Number Employees During Period	16	17	16	17	16	16
Bank Borrowings				45 288	35 654	25 777
Bank Borrowings Overdrafts			4 409	9 626	9 870	15 658
Creditors	425 867	639 890	44 483	35 662	25 784	15 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 392	484	102	6 554	3 199
Disposals Property Plant Equipment		3 475	484	375	7 293	5 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 684	6 777	11 008	7 563	72 029	65 232
Increase From Depreciation Charge For Year Property Plant Equipment		3 326	1 512	2 133	2 171	3 462
Merchandise	263 391	247 497	308 089	357 630	401 066	527 930
Net Current Assets Liabilities	555 070	268 968	153 634	135 526	124 269	70 840
Nominal Value Shares Issued Specific Share Issue				1	1	1
Number Shares Issued Fully Paid		300 000	300 000	446 250	937 500	1 193 750
Other Creditors				1 123	1 123	4 607
Other Taxation Social Security Payable	75 518	92 127	142 498	137 946	71 242	125 021
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	41 574	31 502	34 952	49 782	39 958	36 655
Property Plant Equipment Gross Cost	54 192	51 716	56 999	57 158	58 771	57 425
Total Additions Including From Business Combinations Property Plant Equipment		999	5 767	534	8 906	4 026
Total Assets Less Current Liabilities	559 679	271 167	160 088	140 108	134 847	79 809
Trade Creditors Trade Payables	111 923	121 626	112 637	216 684	139 015	150 518
Trade Debtors Trade Receivables	427 224	511 628	320 702	578 878	432 055	653 942
Amounts Owed To Parent Entities	112 972	348 242	602 755
Corporation Tax Payable	55