Vrettmac Safety Limited in Barry, CF62 5UZ

Description

Data updated on: 01-11-2023

Vrettmac Safety Limited was set up as Private Limited Company, located in 97 Clive Road in Barry. It's zip code CF62 5UZ. This enterprise has existed eleven years in the business. The firm's registered no. is 08389860. The firm's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Vrettmac Safety Ltd released its latest accounts for the financial year up to 2022-05-31. The firm's most recent confirmation statement was released on 2022-02-05.

Philip V. is this particular enterprise's individual managing director, that was appointed eleven years ago. Furthermore, the director's assignments are aided with by a secretary - June V., who was selected by this limited company eleven years ago.

Philip V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 292	15 908	21 335	11 672

Balance Sheet
Current Assets	42 910	38 830	42 517	29 648	5 477	14 953	29 995	23 035	23 035
Net Assets Liabilities				11 672	4 261	558	9 652	485	485
Cash Bank In Hand	26 775	14 903	21 534	14 341
Debtors	16 135	23 927	20 983	15 307
Net Assets Liabilities Including Pension Asset Liability	17 292	15 908	21 335	11 672
Tangible Fixed Assets	2 713	2 171	1 737

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	17 092	15 708	21 135	11 472
Shareholder Funds	17 292	15 908	21 335	11 672

Other Financial Data
Average Number Employees During Period							2	2	1
Creditors				20 701	12 154	17 444	22 096	23 865	23 865
Fixed Assets	2 713	2 171	1 737	2 725	2 416	1 933	1 753	1 315	1 315
Net Current Assets Liabilities	14 579	13 737	19 598	8 947	6 677	2 491	7 899	-830	-830
Total Assets Less Current Liabilities	17 292	15 908	21 335	11 672	4 261	558	9 652	485	485
Creditors Due Within One Year	28 331	25 093	22 919	20 701
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	2 997
Tangible Fixed Assets Cost Or Valuation	2 997	2 997	2 997
Tangible Fixed Assets Depreciation	284	826	1 260
Tangible Fixed Assets Depreciation Charged In Period	284	542	434

Company staff

June V.

Role: Secretary

Appointed: 05 February 2013

Latest update: 23 February 2024

Philip V.

Role: Director

Appointed: 05 February 2013

Latest update: 23 February 2024

People with significant control

Philip V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2023
Confirmation statement last made up date	05 February 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Vrettmac Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June V.

Philip V.

People with significant control

Philip V.

Accounts Documents

Company filings

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