Founded in 1988, Vectair Systems, classified under reg no. 02245377 is an active company. Currently registered at Unit 3 Trident Centre RG24 8NU, Basingstoke the company has been in the business for thirty six years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 5 directors in the the firm, namely Justin O., Jordan L. and Andrew C. and others. In addition one secretary - Colin D. - is with the company. As of 14 May 2024, there were 6 ex directors - Keith J., Richard M. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Trident Centre |
| Office Address2 | Armstrong Road |
| Town | Basingstoke |
| Post code | RG24 8NU |
| Country of origin | United Kingdom |
| Registration Number | 02245377 |
| Date of Incorporation | Tue, 19th Apr 1988 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 23 December 2020
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 27 November 2020
Position: Secretary
Appointed: 13 January 2006
Position: Director
Appointed: 13 January 2006
Position: Director
Appointed: 30 September 1991
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Vectair Acquistion Holdings, Llc from Wilmington, United States. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Vectair Holdings Limited that put Basingstoke, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Vectair Acquistion Holdings, Llc
National Registered Agents, Inc. 1209 Orange Street, Wilmington, Delaware, 19801, United States
| Legal authority | Delaware |
| Legal form | Limited Liability Company |
| Country registered | Delaware, Usa |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 27 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vectair Holdings Limited
Unit 3 Trident Centre Armstrong Road, Basingstoke, RG24 8NU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Registry |
| Registration number | 05450799 |
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 357 056 | 333 642 | 920 788 |
| Current Assets | 6 359 007 | 7 426 207 | 12 289 610 |
| Debtors | 4 366 667 | 5 288 179 | 8 615 249 |
| Net Assets Liabilities | 7 070 312 | 7 137 099 | 7 669 767 |
| Other Debtors | 1 296 614 | 584 924 | |
| Property Plant Equipment | 682 267 | 628 018 | 625 296 |
| Total Inventories | 1 635 284 | 1 804 386 | 2 753 573 |
| Other | |||
| Company Contributions To Money Purchase Plans Directors | 17 058 | 19 540 | 44 994 |
| Director Remuneration | 870 895 | 508 350 | 520 415 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | 2 |
| Accrued Liabilities | 344 244 | 270 104 | 481 686 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 477 413 | 1 590 961 | 1 745 569 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -61 611 | ||
| Administrative Expenses | 4 214 053 | 3 554 985 | 3 615 611 |
| Amounts Owed By Group Undertakings | 187 452 | 1 547 200 | 4 958 276 |
| Amounts Owed To Group Undertakings | 6 446 | ||
| Average Number Employees During Period | 45 | 42 | 38 |
| Bank Borrowings | 370 343 | 637 102 | 373 868 |
| Bank Borrowings Overdrafts | 370 343 | 637 102 | 373 868 |
| Capital Commitments | 12 833 | 85 669 | |
| Cash Cash Equivalents Cash Flow Value | 357 056 | 333 642 | |
| Comprehensive Income Expense | 806 816 | 66 787 | -135 326 |
| Corporation Tax Payable | 33 915 | 446 335 | |
| Corporation Tax Recoverable | 5 264 | ||
| Cost Sales | 7 345 828 | 5 874 494 | 7 779 739 |
| Creditors | 2 440 335 | 2 718 505 | 5 351 333 |
| Current Tax For Period | 147 152 | 20 823 | 502 141 |
| Depreciation Amortisation Expense | 119 684 | 146 733 | 154 608 |
| Depreciation Expense Property Plant Equipment | 119 684 | 146 733 | 154 608 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 185 | ||
| Disposals Property Plant Equipment | 33 185 | ||
| Dividends Paid | 642 736 | ||
| Dividends Paid Classified As Financing Activities | -642 736 | ||
| Finished Goods | 1 635 284 | 1 804 386 | 2 753 573 |
| Fixed Assets | 3 470 090 | 3 415 841 | 988 329 |
| Further Item Interest Expense Component Total Interest Expense | 682 622 | ||
| Further Operating Expense Item Component Total Operating Expenses | 27 200 | 18 000 | 19 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 828 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -14 628 | 181 150 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -915 625 | 45 325 | 2 449 727 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 641 535 | -318 916 | -3 332 334 |
| Gain Loss On Disposals Other Non-current Assets | -2 424 790 | ||
| Gross Profit Loss | 4 091 856 | 2 935 541 | 4 721 032 |
| Income Taxes Paid Refund Classified As Operating Activities | -184 370 | -60 002 | -50 542 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -11 218 | -23 414 | 587 146 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -425 385 | 169 102 | 949 187 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 733 | 154 608 | |
| Intangible Assets | 363 033 | 363 033 | 363 033 |
| Intangible Assets Gross Cost | 363 033 | 363 033 | |
| Interest Expense On Bank Loans Similar Borrowings | 14 965 | 8 632 | 25 769 |
| Interest Expense On Loan Capital | 32 928 | 24 594 | 50 860 |
| Interest Paid Classified As Operating Activities | -47 893 | -33 226 | -76 629 |
| Interest Payable Similar Charges Finance Costs | 47 893 | 715 848 | 76 629 |
| Investments Fixed Assets | 2 424 790 | 2 424 790 | |
| Net Cash Flows From Used In Financing Activities | 794 309 | -337 421 | 263 234 |
| Net Cash Flows From Used In Investing Activities | 421 384 | 92 484 | 151 886 |
| Net Cash Flows From Used In Operating Activities | -1 204 475 | 268 351 | -1 002 266 |
| Net Cash Generated From Operations | -1 436 738 | 104 461 | -1 129 437 |
| Net Current Assets Liabilities | 3 918 672 | 4 707 702 | 6 938 277 |
| Net Interest Received Paid Classified As Investing Activities | -8 495 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |
| Operating Profit Loss | 1 073 759 | 803 458 | 2 806 623 |
| Other Creditors | 420 977 | 647 521 | 1 536 964 |
| Other Interest Receivable Similar Income Finance Income | 8 495 | ||
| Other Investments Other Than Loans | 2 424 790 | 2 424 790 | -2 424 790 |
| Other Operating Income Format1 | 1 195 956 | 1 422 902 | 1 701 202 |
| Other Taxation Social Security Payable | 93 961 | 66 113 | 71 801 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 480 | 82 153 | 106 618 |
| Prepayments | 259 860 | 260 739 | 195 771 |
| Profit Loss | 806 816 | 734 781 | -135 326 |
| Profit Loss On Ordinary Activities Before Tax | 1 034 361 | 755 604 | 305 204 |
| Property Plant Equipment Gross Cost | 2 159 680 | 2 218 979 | 2 370 865 |
| Provisions | 318 450 | 318 450 | 256 839 |
| Provisions For Liabilities Balance Sheet Subtotal | 318 450 | 318 450 | 256 839 |
| Purchase Other Long-term Assets Classified As Investing Activities | 70 662 | ||
| Purchase Property Plant Equipment | -359 217 | -92 484 | -151 886 |
| Recoverable Value-added Tax | 48 505 | 204 172 | |
| Repayments Borrowings Classified As Financing Activities | -151 573 | 266 759 | -263 234 |
| Social Security Costs | 275 545 | 212 059 | 237 075 |
| Staff Costs Employee Benefits Expense | 2 674 444 | 2 152 211 | 2 267 405 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 227 545 | 20 823 | 440 530 |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 484 | 151 886 | |
| Total Assets Less Current Liabilities | 7 388 762 | 7 455 549 | 7 926 606 |
| Total Operating Lease Payments | 284 928 | 291 232 | 243 255 |
| Trade Creditors Trade Payables | 1 105 200 | 1 097 665 | 2 440 679 |
| Trade Debtors Trade Receivables | 2 606 391 | 2 289 383 | 3 390 794 |
| Turnover Revenue | 11 437 684 | 8 810 035 | 12 500 771 |
| Wages Salaries | 2 322 419 | 1 857 999 | 1 923 712 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/10/31 filed on: 27th, June 2023 |
accounts | Free Download (28 pages) |
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