Vosper International Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Situated at 272 Bath Street, Glasgow G2 4JR Vosper International Limited is classified as a Private Limited Company issued a SC105547 registration number. It has been started thirty seven years ago. The enterprise's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. 2022-09-30 is the last time when company accounts were reported.

This company owes its success and permanent growth to a group of three directors, specifically Anthony O., Jonathan O. and Russell O., who have been managing it since 2016.

Russell O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 672	350 654	330 987	295 438	131 703	121 248

Balance Sheet
Current Assets	441 666	375 100	363 733	290 896	76 142	144 261	98 980	93 012	94 485	78 183	67 333	57 717	53 998
Net Assets Liabilities									86 693	77 405	66 252	56 210	43 452
Cash Bank In Hand	438 630	374 074	315 504	10 985	7 548	131 440
Debtors	3 036	1 026	48 229	36 409	68 594	12 821
Net Assets Liabilities Including Pension Asset Liability		350 654	330 982	295 438
Tangible Fixed Assets	2 313	1 550	1 163	872	654	490

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	189 672	225 654	205 982	156 847	6 703	-3 752
Shareholder Funds	314 672	350 654	330 987	295 438	131 703	121 248

Other Financial Data
Accrued Liabilities Deferred Income						1 550	775	775
Accrued Liabilities Not Expressed Within Creditors Subtotal									-775	-575	-605	-665	-790
Average Number Employees During Period									3	3	3	3	3
Creditors						22 953	-10 546	-4 657	8 152	1 293	1 293	1 455	10 216
Fixed Assets	3 313	2 550	2 163	1 872	1 813	1 490	1 326	1 182	1 135	1 090	817	613	460
Net Current Assets Liabilities	311 359	348 104	328 819	293 566	129 890	119 758	109 526	97 669	86 333	76 890	66 040	56 262	43 782
Total Assets Less Current Liabilities	314 672	350 654	330 987	281 847	131 703	121 248	110 852	98 851	87 468	77 980	66 857	56 875	44 242
Capital Redemption Reserve			1 000	1 000
Creditors Due Within One Year	130 307	26 996	34 914	-232 581	-53 748	24 503
Debtors Due After One Year				50 000
Fixed Asset Investments Additions				100 990
Fixed Asset Investments Cost Or Valuation	1 000		1 000	1 000
Fixed Asset Investments Disposals				100 990
Investments Fixed Assets	1 000	1 000	1 000	1 000
Number Shares Allotted			25 000	-25 000	-25 000	-25 000
Other Aggregate Reserves	1 000	1 000	1 000
Other Reserves				1 000	1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	-25 000	-25 000
Share Premium Account	99 000	99 000	99 000	99 000	99 000	99 000
Tangible Fixed Assets Cost Or Valuation		87 578	87 578	87 578	87 578	87 578
Tangible Fixed Assets Depreciation	85 265	86 028	86 415	86 706	86 924	87 088
Tangible Fixed Assets Depreciation Charged In Period		763	387	291	218	164
Value Shares Allotted				1