Vp Med Group Limited is a private limited company situated at 35 Westgate, Huddersfield HD1 1PA. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 3 directors.
Director Kazuaki I., appointed on 13 February 2020. Director Simon C., appointed on 10 May 2019. Director Adrian B., appointed on 28 April 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to CH data there was a name change on 2019-11-20 and their previous name was V P Med Group Limited.
The latest confirmation statement was sent on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 10745990 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 28 April 2017
The list of PSCs who own or control the company includes 2 names. As we identified, there is Adrian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Beverley B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian B.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverley B.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| V P Med Group | November 20, 2019 |
| Vascular Perspectives Group | October 7, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 797 755 | 3 000 000 | ||
| Current Assets | 7 482 928 | 9 488 888 | ||
| Debtors | 1 178 186 | 1 496 513 | ||
| Net Assets Liabilities | 584 000 | 584 000 | 4 214 553 | 7 188 102 |
| Other Debtors | 8 000 | 8 000 | ||
| Property Plant Equipment | 1 193 089 | 1 206 665 | ||
| Total Inventories | 1 506 987 | 2 436 953 | ||
| Other | ||||
| Audit Fees Expenses | 12 500 | 11 000 | ||
| Accrued Liabilities Deferred Income | 2 920 | 29 500 | 7 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 588 | 39 020 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 832 | 41 283 | ||
| Additional Provisions Increase From New Provisions Recognised | 32 814 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 39 220 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 027 | |||
| Administrative Expenses | 2 955 797 | 3 678 659 | ||
| Amortisation Expense Intangible Assets | 121 726 | 129 570 | ||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed To Group Undertakings | 719 950 | 2 122 870 | 1 824 156 | 1 886 683 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 26 | |||
| Called Up Share Capital Not Paid | 100 | 100 | ||
| Cash Cash Equivalents Cash Flow Value | 4 797 755 | 5 555 422 | ||
| Comprehensive Income Expense | 26 832 | 2 130 603 | 3 179 188 | |
| Corporation Tax Payable | 301 992 | 178 819 | ||
| Cost Sales | 10 045 783 | 7 981 866 | ||
| Creditors | 2 122 870 | 2 122 870 | 1 853 656 | 1 893 683 |
| Current Tax For Period | 565 314 | 466 078 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 240 | 32 814 | ||
| Deferred Tax Liabilities | 33 899 | 66 713 | ||
| Depreciation Expense Property Plant Equipment | 60 029 | 68 735 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 | |||
| Disposals Property Plant Equipment | 517 | |||
| Dividends Paid | 26 832 | 145 435 | 205 639 | |
| Dividends Paid Classified As Financing Activities | 145 435 | 205 639 | ||
| Dividends Paid On Shares | 145 435 | 205 639 | ||
| Fixed Assets | 6 068 209 | 6 081 785 | ||
| Further Item Operating Income Component Total Other Operating Income | 280 000 | 314 944 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -92 670 | 262 764 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 469 382 | -318 327 | ||
| Gain Loss In Cash Flows From Change In Inventories | -203 776 | -929 966 | ||
| Gain Loss On Disposals Property Plant Equipment | -163 | |||
| Gross Profit Loss | 5 620 218 | 5 858 885 | ||
| Income Expense Recognised Directly In Equity | 557 168 | -145 435 | -205 639 | |
| Income Taxes Paid Refund Classified As Operating Activities | 459 954 | 570 000 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 289 899 | 757 667 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 251 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 23 432 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 451 | |||
| Intangible Assets | 62 352 | 78 140 | ||
| Intangible Assets Gross Cost | 77 940 | 117 160 | ||
| Interest Income On Cash Cash Equivalents | 1 512 | 74 | ||
| Interest Paid Classified As Operating Activities | 46 | 68 | ||
| Interest Payable Similar Charges Finance Costs | 46 | 68 | ||
| Interest Received Classified As Operating Activities | 1 512 | 74 | ||
| Investments | 2 706 870 | 2 706 870 | 4 875 120 | 4 875 120 |
| Investments Fixed Assets | 2 706 870 | 2 706 870 | 4 875 120 | 4 875 120 |
| Investments In Group Undertakings | 2 706 870 | 2 706 870 | 4 875 120 | 4 875 120 |
| Issue Equity Instruments | 584 000 | |||
| Net Cash Flows From Used In Financing Activities | -145 435 | -205 639 | ||
| Net Cash Flows From Used In Investing Activities | -1 405 290 | -174 809 | ||
| Net Cash Flows From Used In Operating Activities | 2 840 624 | 1 138 115 | ||
| Net Cash Generated From Operations | 3 299 112 | 1 708 109 | ||
| Net Current Assets Liabilities | -2 122 870 | -2 122 870 | -1 853 656 | 1 106 317 |
| Net Deferred Tax Liability Asset | 33 899 | 66 713 | ||
| Number Shares Issued Fully Paid | 600 | 600 | 120 | 120 |
| Operating Profit Loss | 2 944 421 | 2 495 170 | ||
| Other Creditors | 1 400 000 | |||
| Other Finance Costs | 46 | 68 | ||
| Other Interest Receivable Similar Income Finance Income | 1 512 | 74 | ||
| Other Operating Income Format1 | 280 000 | 314 944 | ||
| Other Remaining Borrowings | 1 400 000 | |||
| Other Taxation Social Security Payable | 119 199 | 251 379 | ||
| Par Value Share | 0 | 0 | 0 | |
| Pension Costs Defined Contribution Plan | 125 837 | 176 298 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 125 837 | 176 298 | ||
| Prepayments Accrued Income | 46 013 | 69 062 | ||
| Profit Loss | 26 832 | 2 130 603 | 3 179 188 | |
| Profit Loss On Ordinary Activities Before Tax | 2 945 887 | 2 495 176 | ||
| Property Plant Equipment Gross Cost | 1 207 921 | 1 247 948 | ||
| Provisions | 33 899 | 66 713 | ||
| Purchase Intangible Assets | 77 940 | 39 220 | ||
| Purchase Property Plant Equipment | 1 327 350 | 135 589 | ||
| Raw Materials | 1 506 987 | 2 436 953 | ||
| Revenue From Sale Goods | 15 666 001 | 13 840 751 | ||
| Selling Average Number Employees | 26 | 26 | ||
| Social Security Costs | 196 271 | 198 920 | ||
| Staff Costs Employee Benefits Expense | 2 052 507 | 2 136 941 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 899 | 66 713 | ||
| Tax Expense Credit Applicable Tax Rate | 559 719 | 499 276 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -12 903 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 788 | -7 211 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 047 | 479 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 587 554 | 479 641 | ||
| Total Assets Less Current Liabilities | 584 000 | 584 000 | 4 214 553 | 7 188 102 |
| Total Current Tax Expense Credit | 565 314 | 446 827 | ||
| Trade Creditors Trade Payables | 848 295 | 994 877 | ||
| Trade Debtors Trade Receivables | 1 124 073 | 1 419 351 | ||
| Turnover Revenue | 15 666 001 | 13 840 751 | ||
| Wages Salaries | 1 730 399 | 1 761 723 | ||
| Company Contributions To Money Purchase Plans Directors | 66 317 | 66 321 | ||
| Director Remuneration | 112 801 | 109 995 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 179 118 | 176 316 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (26 pages) |
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