Vsgt Ltd in Somerton, TA11 6SP

Description

Data updated on: 01-11-2023

Vsgt Ltd could be reached at Unit 1, Polham Lane in Somerton. The post code is TA11 6SP. Vsgt has been actively competing in this business for eleven years. The reg. no. is 08821434. This company's classified under the NACE and SIC code 70100 - Activities of head offices. The company's most recent accounts describe the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-12-19.

As the information gathered suggests, this specific firm was established in 2013 and has been supervised by seven directors, and out of them three (Luke F., Ross M. and Lucie R.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	622	596	410	317	224	676	642	605
Current Assets	75 622	596	431	338	245	697	663	626
Debtors	75 000	626 746	21	21	21	21	560 245	21
Net Assets Liabilities	2 801 052	2 730 501	2 730 336	2 730 243	2 730 150	2 730 602	2 730 568	2 730 531
Other Debtors						36 227	9 868
Total Inventories	1 560 728	1 644 780	1 361 066	898 837	734 195	639 215	648 132	548 347

Other Financial Data
Other Non-audit Services Fees	3 000	3 000	3 000	2 996	15 500		9 000	9 450
Accumulated Amortisation Impairment Intangible Assets	262 072	392 108	522 144	650 183
Accumulated Depreciation Impairment Property Plant Equipment	12 198	13 244	15 991	18 660	5 298	5 298	5 298	5 298
Additions Other Than Through Business Combinations Property Plant Equipment		2 101	6 952	605	31 879	18 771		440
Administration Support Average Number Employees	25	22	21	20	18	15	15	14
Administrative Expenses	2 609 007	1 791 729	1 532 993	1 989 408	1 812 873	1 662 294	1 476 976	1 291 866
Amortisation Expense Intangible Assets	130 113	130 112	130 113	130 063
Amounts Owed By Related Parties	75 000
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	115	107	103	93	83	78	70	68
Balances With Banks	622	596	410	317	224	676	642	605
Cash Cash Equivalents	622	596	410	317	224	676	642	605
Cash Cash Equivalents Cash Flow Value	733	622	596	410	224	676	642
Cash On Hand	20	156	41	806	1 337	471	240	1 646
Comprehensive Income Expense	967 014	973 449	827 835	639 907	439 907	2 321 452
Comprehensive Income Expense Attributable To Owners Parent	1 054 833	1 165 534
Cost Sales	11 927 217	10 742 494	10 054 822	8 513 898	8 174 581	6 958 793	6 038 747	5 809 480
Creditors	4 475	1 941 072	1 480 824	1 013 211	710 596	1 175 889	857 770	903 660
Current Tax For Period	268 384	281 632	252 936	240 089	172 344	211 161	108 469	67 347
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								20 156
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 354	1 032	-2 810				26 555	57 431
Deferred Tax Liabilities	10 132	2 810
Depreciation Amortisation Expense	185 249	179 296	162 223	155 393	16 421	19 316	19 862	6 812
Depreciation Expense Property Plant Equipment	55 136	49 184	32 110	25 330	16 421	19 316	19 862	6 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 030	-9 900		-87 852
Disposals Property Plant Equipment		-2 030	-9 900		-87 852
Distribution Average Number Employees	20	19	16	15	14	12	11	11
Dividend Per Share Interim	2	12	9	7			794	622
Dividends Paid	-206 000	-1 044 000	-828 000	-640 000	-440 000	-2 321 000	-714 998	-559 988
Dividends Paid Classified As Financing Activities	-206 000	-1 044 000	-828 000	-640 000	-440 000	-2 321 000	-714 998	-559 988
Dividends Paid On Shares Interim					440 000	2 321 000	714 998	559 988
Fixed Assets	457 245	318 297	163 026	10 610
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-246 057
Further Item Debtors Component Total Debtors			21	21	21	21	21	21
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total	-536 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 929	68 929	65 029	35 865	51 629	52 716	52 716	52 716
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	-4 128
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-70 510	-401 857	-436 567	-447 044	-270 919	424 565	-275 427	90 253
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-24 000	-75 000	31 694	108 316	-115 316	-6 174	-85 042	19 319
Gain Loss In Cash Flows From Change In Inventories	114 932	84 052	-283 714	-462 229	-164 642	-94 980	8 917	-99 785
Gain Loss On Disposals Property Plant Equipment	-4 128
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	11 110	20 045	5 419	951	598	5
Government Grant Income						397 542	129 276
Gross Profit Loss	4 012 100	3 233 000	2 732 446	3 099 365	2 746 122	2 342 869	2 130 970	1 901 388
Income Taxes Paid Refund Classified As Operating Activities	7 489	4 420	275 068	262 922	205 951	170 433	151 161	110 322
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-111	-26	-186	-93	-93	452	-34	-37
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13	-5 933	-1 570	2 264	1 911			-1 388
Increase Decrease In Existing Provisions								57 431
Increase From Amortisation Charge For Year Intangible Assets		130 036	130 036	130 039
Increase From Depreciation Charge For Year Property Plant Equipment		3 076	2 747	2 669	16 421	19 316		6 812
Intangible Assets	390 111	260 075	130 039
Intangible Assets Gross Cost	652 183	652 183	652 183	650 183
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	111 099
Interest Income On Bank Deposits	647	994	304	2 091	5 643	2 896	999	1 100
Interest Paid Classified As Financing Activities	-111 099
Interest Paid Classified As Operating Activities	111 099
Interest Payable Similar Charges Finance Costs	111 099						-24	4
Interest Received Classified As Investing Activities	1 060 490	973 500	827 907	640 000	440 000	2 321 500	714 998	559 988
Interest Received Classified As Operating Activities	1 060 490	973 500	827 907	640 000	440 000	2 321 500	714 998	559 988
Investments Fixed Assets	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905
Investments In Subsidiaries	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905	2 729 905
Loss On Financing Activities Due To Foreign Exchange Differences							-24	4
Minimum Operating Lease Payments Recognised As Expense	75 929	72 929	68 929	65 029	63 687	53 566	52 716	52 716
Net Cash Flows From Used In Financing Activities	-1 099 210	-1 044 000
Net Cash Flows From Used In Investing Activities	-3 589	-39 354	-6 601	-886	-25 132	-15 875	-149 440	-197 078
Net Cash Flows From Used In Operating Activities	38 609	70 474	-93	-93	-93	-48	-34	-37
Net Cash Generated From Operations	46 098	74 894	-93	1 172 219	958 709	1 623 152	603 854	787 049
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	22 098	-106	-93	1 265 350	949 670	1 097 433	803 156	616 330
Net Current Assets Liabilities	71 147	596	1 906 883	2 288 994	2 599 277	1 148 674	978 923	772 228
Number Shares Issued Fully Paid	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Operating Profit Loss	1 425 302	1 441 271	1 199 453	1 109 957	933 249	1 078 117	783 270	609 522
Other Creditors	120 985	94 816	20 939	35 249	33 649	33 453	30 233	6 925
Other Employee Expense	20 358	21 183	16 338	18 580	16 191	13 512	14 705	16 998
Other Finance Income			47		1 104			1 875
Other Interest Receivable Similar Income Finance Income	647	994	351	2 091	6 747	2 896	999	2 975
Other Inventories	1 560 728	1 644 780	1 361 066	898 837	734 195	639 215	648 132	548 347
Other Operating Income Format1	22 209					397 542	129 276
Other Payables Accrued Expenses	32 284	30 149	28 112	52 852	24 298	55 231	15 500	16 387
Other Remaining Operating Income	22 209
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1	1	1		1
Pension Costs Defined Contribution Plan	234 354	271 609	124 364	108 304	143 343	137 906	124 039	100 243
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments	260 918	81 068	79 118	178 437	95 892	85 154	85 736	83 843
Profit Loss	967 014	973 449	827 835	639 907	439 907	2 321 452	714 964	559 951
Profit Loss Attributable To Owners Parent	1 054 833	1 165 534	951 248	869 695	765 741	869 852	649 269	489 103
Profit Loss On Ordinary Activities Before Tax	1 314 850	1 442 265	1 199 804	1 112 048	939 996	1 081 013	784 293	612 493
Property Plant Equipment Gross Cost	19 412	19 483	19 483	20 088	5 298	5 298	5 298	5 298
Provisions							26 555	83 986
Provisions For Liabilities Balance Sheet Subtotal	1 778	2 810					26 555	83 986
Purchase Property Plant Equipment	-4 236	-40 348	-6 952	-2 977	-31 879	-18 771	-150 439	-200 053
Revenue From Sale Goods	15 939 317	13 975 494	12 787 268	11 613 263	10 920 703	9 301 662	8 169 717	7 710 868
Selling Average Number Employees	70	66	66	58	51	51	44	43
Short-term Deposits Classified As Cash Equivalents	1 100 145	1 100 067	1 000 132	1 400 000	1 800 531	800 008	400 004	300 230
Social Security Costs	40 481	34 974	33 744	33 469	14 093	22 924	148 820	133 714
Staff Costs Employee Benefits Expense	2 633 114	2 609 578	2 429 563	2 318 030	2 278 433	2 245 319	1 971 503	1 771 553
Taxation Social Security Payable	412 139	322 162	342 470	103 195	129 209	562 325	269 828	250 826
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-46 438	-32 681	-3 433	25 789	-2 323	6 487
Tax Expense Credit Applicable Tax Rate	266 257	288 453	230 962	211 289	178 599	205 393	149 016	116 374
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation	22 498	21	-21
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-10 872
Tax Increase Decrease From Effect Capital Allowances Depreciation		864	3 316	3 011	-3 950	-728	-11 285	-12 696
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 714	26 007	25 239				-2 713	937
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							7	7
Tax Increase Decrease From Other Short-term Timing Differences								-1 388
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-14	-5 933	-4 388	2 264	1 929	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 475	-55	-21	242 353	174 255	211 161	135 024	123 390
Total Assets Less Current Liabilities	1 826 905	1 949 471	2 069 909				1 135 023	1 121 569
Total Operating Lease Payments	49 929	49 929	49 929	15 100	11 900	850
Trade Creditors Trade Payables	1 637 506	1 354 743	974 739	726 670	469 917	406 763	480 447	611 124
Trade Debtors Trade Receivables	611 412	545 678	579 322	588 319	555 548	523 885	464 620	495 700
Turnover Revenue	15 939 317	13 975 494	12 787 268	11 613 263	10 920 703	9 301 662	8 169 717	7 710 868
Unpaid Contributions To Pension Schemes	10 546	9 733	8 776	10 026		23 866	10 203	11 202
Wages Salaries	2 337 921	2 281 812	2 255 117	2 157 677	2 104 806	2 070 977	1 683 939	1 520 598
Company Contributions To Money Purchase Plans Directors	156 221	197 819	54 228	30 846	50 552	19 885	16 340	10 000
Director Remuneration	191 677	197 385	157 737	132 988	136 676	187 791	121 910	60 934
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	4	4	4	3	3	3
Total Donation To E U Political Organisation		3 600