Vxi Power Limited in Newark, NG24 1TW

Description

Data updated on: 01-11-2023

Vxi Power Limited has existed in the United Kingdom for 22 years. Started with registration number 04615501 in the year 2002, the company is located at 14 London Road, Newark NG24 1TW. This company's SIC and NACE codes are 27900 which stands for Manufacture of other electrical equipment. 2023-03-31 is the last time the accounts were reported.

Currently, the directors chosen by this firm are as follow: Timothy M. formally appointed 22 years ago and Grant A. formally appointed 22 years ago. To help the directors in their tasks, this specific firm has been utilizing the skillset of Timothy M. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Grant A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 561	186 729	194 332	181 526	205 839

Balance Sheet
Cash Bank In Hand	12 589	202	2	22 978	60 178
Cash Bank On Hand					60 178	635	2	20 755	7	36 229	78 044	80 054
Current Assets	767 609	686 708	686 106	679 702	848 606	769 587	675 664	679 196	645 505	639 254	1 039 517	1 244 094
Debtors	379 032	322 510	413 579	288 079	416 706	403 731	355 720	314 709	262 323	245 448	399 797	557 934
Net Assets Liabilities					205 839	228 068	162 226	169 279	197 961	139 994	135 125	217 490
Net Assets Liabilities Including Pension Asset Liability	138 561	186 731	194 332	181 526	205 839
Other Debtors					26 249	86 632	38 945	73 694	47 696	34 462	48 265	68 933
Property Plant Equipment					74 754	71 775	64 407	56 290	130 639	119 734	101 136	216 871
Stocks Inventory	375 988	363 996	272 525	368 645	371 722
Tangible Fixed Assets	93 479	68 421	72 047	80 746	74 754
Total Inventories					371 722	365 221	319 942	343 732	383 175	357 577	561 676	606 106

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	138 161	186 331	193 932	181 126	205 439
Shareholder Funds	138 561	186 729	194 332	181 526	205 839

Other Financial Data
Amount Specific Advance Or Credit Directors				275	394	14 269
Amount Specific Advance Or Credit Made In Period Directors					825	493
Amount Specific Advance Or Credit Repaid In Period Directors					156	15 156
Accumulated Amortisation Impairment Intangible Assets					11 189	11 189	11 189	11 189	11 189	11 189	11 189
Accumulated Depreciation Impairment Property Plant Equipment					310 676	323 185	333 941	343 628	349 758	370 473	347 321	365 382
Average Number Employees During Period					24	24	22	21	20	19	19	19
Bank Borrowings					30 062	18 136	6 210			150 000	285 626	223 005
Bank Borrowings Overdrafts					18 136	6 210	266 356	215 424	129 808	134 339	223 948	150 359
Bank Overdrafts					290 542	275 614	260 146	215 424	129 808	163 227	312 001	416 731
Creditors					18 136	6 210	568 026	557 566	42 751	188 232	260 417	264 061
Creditors Due After One Year	103 390	43 346	19 835	38 174	18 136
Creditors Due Within One Year	604 862	514 944	532 506	527 003	686 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							504		3 872		40 954
Disposals Property Plant Equipment							1 339		4 321		41 750
Finance Lease Liabilities Present Value Total					4 692				42 751	53 893	36 469	113 702
Fixed Assets	93 479	68 421	72 047	80 746	74 754	71 775	64 407	56 290	130 639	119 734	101 136	216 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases					61 900	61 900	61 900
Increase From Depreciation Charge For Year Property Plant Equipment						12 509	11 260	9 687	10 002	20 715	17 802	18 061
Intangible Assets Gross Cost					11 189	11 189	11 189	11 189	11 189	11 189	11 189
Intangible Fixed Assets Aggregate Amortisation Impairment	11 189	11 189	11 189	11 189
Intangible Fixed Assets Cost Or Valuation	11 189	11 189	11 189	11 189
Net Current Assets Liabilities	162 747	171 764	153 600	152 699	162 199	174 602	107 638	121 630	134 715	231 093	313 498	305 782
Number Shares Allotted		42	42	42	42
Number Shares Issued Fully Paid						42	42	42	42	42	42	42
Other Creditors					46 505	33 724	24 781	39 644	39 674	18 971	9 772	100 861
Other Taxation Social Security Payable					79 132	63 769	58 318	55 071	35 356	54 926	65 999	104 469
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					385 430	394 960	398 348	399 918	480 397	490 207	448 457	582 253
Provisions For Liabilities Balance Sheet Subtotal					12 978	12 099	9 819	8 641	24 642	22 601	19 092	41 102
Provisions For Liabilities Charges	14 275	10 110	11 480	13 745	12 978
Secured Debts	377 370	264 879	268 411	257 839	325 296
Share Capital Allotted Called Up Paid	42	42	42	42	42
Tangible Fixed Assets Additions		9 737	28 856	47 285	7 195
Tangible Fixed Assets Cost Or Valuation	292 357	302 094	330 950	378 235	385 430
Tangible Fixed Assets Depreciation	198 878	233 673	258 903	297 489	310 676
Tangible Fixed Assets Depreciation Charged In Period		34 795	25 230	38 586	13 187
Total Additions Including From Business Combinations Property Plant Equipment						9 530	4 727	1 570	84 800	9 810		133 796
Total Assets Less Current Liabilities	256 226	240 185	225 647	233 445	236 953	246 377	172 045	177 920	265 354	350 827	414 634	522 653
Total Borrowings					325 296	293 750	266 356	215 424	182 278	383 423	651 520	800 697
Trade Creditors Trade Payables					253 610	209 952	218 571	247 427	296 233	139 073	259 145	196 346
Trade Debtors Trade Receivables					390 457	317 099	316 775	241 015	214 627	210 986	351 532	489 001
Advances Credits Directors			214	275	394
Advances Credits Made In Period Directors				1 202
Advances Credits Repaid In Period Directors				1 263

Company staff

Timothy M.

Role: Director

Appointed: 12 December 2002

Latest update: 11 January 2024

Timothy M.

Role: Secretary

Appointed: 12 December 2002

Latest update: 11 January 2024

Grant A.

Role: Director

Appointed: 12 December 2002

Latest update: 11 January 2024

People with significant control

Grant A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 March 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vxi Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Grant A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Grant A.

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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