Votex Ltd in Cheshire, CW12 1JR

Description

Data updated on: 01-11-2023

Votex Ltd can be reached at Cheshire at West Street. Anyone can look up this business by the zip code - CW12 1JR. The enterprise has been in business on the UK market for 17 years. This company is registered under the number 06221133 and their status at the time is active. This business's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Its most recent accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was released on April 20, 2023.

At the moment, this particular company is supervised by a single managing director: Keith P., who was appointed on 2007-04-20. Additionally, the managing director's duties are often supported by a secretary - Renate P., who was officially appointed by this specific company on 2007-04-20.

Keith P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 470	145 011	151 737	171 519	157 704	157 942

Balance Sheet
Cash Bank In Hand	59 547	65 747	69 369	86 375	104 810	114 419
Cash Bank On Hand						114 419	82 753	142 977	114 306	139 604	122 769	176 690	184 161
Current Assets	120 701	140 531	154 638	172 903	170 189	186 813	198 747	218 004	190 813	204 280	200 982	252 181	287 234
Debtors	58 754	71 784	82 269	83 528	62 379	69 394	112 994	72 027	73 507	61 676	75 213	72 491	100 073
Intangible Fixed Assets	105 000	87 500	70 000	52 500	35 000	17 500
Net Assets Liabilities						157 942	145 937	168 518	150 080	156 183	152 420	196 918	206 084
Net Assets Liabilities Including Pension Asset Liability	121 470	145 011	151 737	171 519	157 704	157 942
Other Debtors						42 922	93 500	51 193	54 538	54 338	62 169	63 917	74 535
Property Plant Equipment						6 199	6 387	9 325	11 710	10 904	8 017	7 592
Stocks Inventory	2 400	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	15 133	16 497	12 660	9 774	7 957	6 199
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	121 469	145 010	151 727	171 509	157 694	157 932
Shareholder Funds	121 470	145 011	151 737	171 519	157 704	157 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						157 500	175 000	175 000	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						31 971	33 844	36 719	40 402	43 870	41 757	44 132	1 795
Average Number Employees During Period						6	6	6	6	7	7	5	8
Creditors						51 330	57 983	57 039	50 218	56 929	55 056	61 413	87 538
Creditors Due Within One Year		96 385	83 175	61 710	53 851	51 330
Fixed Assets	120 133	103 997	82 660	62 274	42 957	23 699	6 387	9 325	11 710	10 904	8 017	7 592	8 517
Increase From Amortisation Charge For Year Intangible Assets							17 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 873	2 875	3 683	3 468	2 512	2 375	570
Intangible Assets						17 500
Intangible Assets Gross Cost						175 000	175 000	175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	87 500	105 000	122 500	140 000	157 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	3 856	44 146	71 472	111 193	116 338	135 483	140 764	160 965	140 595	147 351	145 926	190 768	199 696
Number Shares Allotted			1	1	1	1
Other Creditors						2 003	2 023	2 008	2 840	3 194	2 863	2 914	13 514
Other Taxation Social Security Payable						32 530	30 951	33 923	27 523	29 756	25 059	37 102	42 245
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 170	40 231	46 044	52 112	54 774	49 774	51 724	55 509
Provisions For Liabilities Balance Sheet Subtotal						1 240	1 214	1 772	2 225	2 072	1 523	1 442	2 129
Provisions For Liabilities Charges	2 519	3 132	2 395	1 948	1 591	1 240
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		7 328			495
Tangible Fixed Assets Cost Or Valuation	31 947	37 675	37 675	37 675	38 170
Tangible Fixed Assets Depreciation	16 814	21 178	25 015	27 901	30 213	31 971
Tangible Fixed Assets Depreciation Charged In Period			3 837	2 886	2 312	1 758
Total Additions Including From Business Combinations Property Plant Equipment							2 061	5 813	6 068	2 662		1 950	2 219
Total Assets Less Current Liabilities	123 989	148 143	154 123	173 467	159 295	159 182	147 151	170 290	152 305	158 255	153 943	198 360	208 213
Trade Creditors Trade Payables						16 797	25 009	21 108	19 855	23 979	27 134	21 397	31 779
Trade Debtors Trade Receivables						26 472	19 494	20 834	18 969	7 338	13 048	8 574	25 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 625
Disposals Property Plant Equipment											5 000
Creditors Due Within One Year Total Current Liabilities	116 845	96 385
Tangible Fixed Assets Depreciation Charge For Period		5 064
Tangible Fixed Assets Depreciation Disposals		-700
Tangible Fixed Assets Disposals		-1 600

Company staff

Renate P.

Role: Secretary

Appointed: 20 April 2007

Latest update: 31 March 2024

Keith P.

Role: Director

Appointed: 20 April 2007

Latest update: 31 March 2024

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2013

Votex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renate P.

Keith P.

C.d.a.s. Sec. Limited

C.d.a.s. Dir. Limited

People with significant control

Keith P.

Accounts Documents

Company filings

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