Vts Electrical Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Vts Electrical Ltd, the firm which is situated at 300 St Mary's Road, Garston, Liverpool. That would make seven years Vts Electrical has been in the business, as it was created on 2017-09-15. The firm reg. no. is 10965742 and the company zip code is L19 0NQ. The firm's classified under the NACE and SIC code 33140 - Repair of electrical equipment. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-14.

For seven years, this particular firm has only been overseen by an individual director: Peter V. who has been controlling it since 2017-09-15. Furthermore, the director's tasks are regularly supported by a secretary - Paula V., who was selected by this specific firm on 2017-09-15.

Peter V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4	4 012	1 666	20 107	1 901	3 662
Current Assets		20 086	20 528	42 484	37 783	37 533
Debtors		16 074	18 862	22 377	35 882	33 871
Net Assets Liabilities	4	8 108	5 367	102	325	414
Other Debtors			10 828	18 858	34 763	30 432
Property Plant Equipment			366	425	1 192	1 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			180	410	984	1 758
Additions Other Than Through Business Combinations Property Plant Equipment			546	289	1 341	602
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings				15 000	12 000	9 150
Bank Overdrafts				15 000	3 000	3 000
Creditors		11 978	15 527	27 807	23 650	28 989
Increase From Depreciation Charge For Year Property Plant Equipment			180	230	574	774
Net Current Assets Liabilities		8 108	5 001	-323	14 133	8 544
Other Creditors		-5 293	801	778	917	1 031
Property Plant Equipment Gross Cost			546	835	2 176	2 778
Taxation Social Security Payable		17 271	14 726	27 029	22 733	24 958
Total Assets Less Current Liabilities				15 102	15 325	9 564
Trade Debtors Trade Receivables		16 074	8 034	3 519	1 119	3 439
Amount Specific Advance Or Credit Directors		6 168	10 828	18 858	34 581	30 432
Amount Specific Advance Or Credit Made In Period Directors		88 980	93 221	79 313	87 807	84 848
Amount Specific Advance Or Credit Repaid In Period Directors		82 812	88 561	71 283	72 084	88 997
Number Shares Allotted	4
Par Value Share	1

Company staff

Paula V.

Role: Secretary

Appointed: 15 September 2017

Latest update: 7 February 2024

Peter V.

Role: Director

Appointed: 15 September 2017

Latest update: 7 February 2024

People with significant control

Peter V.

Notified on 15 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-15
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Vts Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula V.

Peter V.

People with significant control

Peter V.

Accounts Documents

Company filings

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