Founded in 1965, Vertical Cabinet Company, classified under reg no. 00852711 is an active company. Currently registered at Hithercroft Rd OX10 9DG, Oxon the company has been in the business for fifty nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Justin F., appointed on 28 December 1991. In addition, a secretary was appointed - Janet F., appointed on 27 November 2007. At the moment there is 1 former director listed by the firm - Michael F., who left the firm on 29 February 2016. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Hithercroft Rd |
| Office Address2 | Wallingford |
| Town | Oxon |
| Post code | OX10 9DG |
| Country of origin | United Kingdom |
| Registration Number | 00852711 |
| Date of Incorporation | Fri, 25th Jun 1965 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 59 years old |
| Account next due date | Sun, 30th Jun 2024 (23 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Secretary
Appointed: 27 November 2007
Position: Director
Appointed: 28 December 1991
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Justin F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Warren F. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Warren F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 522 970 | 509 304 | 543 600 | 434 741 | 383 993 | 243 174 | 250 346 | 264 067 |
| Current Assets | 752 464 | 799 537 | 1 012 355 | 541 614 | 450 456 | 312 298 | 292 285 | 337 177 |
| Debtors | 229 494 | 290 233 | 468 755 | 106 873 | 66 463 | 69 124 | 41 939 | 73 110 |
| Net Assets Liabilities | 1 261 579 | 1 351 106 | 1 508 037 | 1 045 128 | 950 591 | 804 615 | 773 433 | 768 060 |
| Other Debtors | 9 818 | |||||||
| Property Plant Equipment | 98 674 | 72 915 | 41 986 | 9 164 | 6 101 | 4 228 | 4 085 | 2 823 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 45 050 | 43 180 | 42 930 | 2 200 | 2 815 | 2 800 | 2 800 | 2 730 |
| Accumulated Amortisation Impairment Intangible Assets | 9 311 | 22 286 | 36 555 | 51 411 | 66 727 | 82 267 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 104 508 | 1 130 998 | 1 091 946 | 84 369 | 80 837 | 82 710 | 84 558 | 85 820 |
| Additions Other Than Through Business Combinations Intangible Assets | 87 192 | 3 075 | 6 633 | 12 949 | 5 864 | 4 604 | 2 242 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 732 | 8 124 | 1 705 | |||||
| Amounts Owed By Group Undertakings | 246 208 | 462 039 | 67 337 | 25 464 | 5 464 | 5 966 | 6 975 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 38 962 | 33 763 | 33 835 | 39 665 | ||||
| Creditors | 46 570 | 71 421 | 92 295 | 77 154 | 76 497 | 73 667 | 74 094 | 109 967 |
| Dividends Paid On Shares | 83 801 | 107 459 | 106 139 | |||||
| Fixed Assets | 566 619 | 628 052 | 590 887 | 581 723 | 577 340 | 566 475 | 555 620 | 541 060 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 311 | 12 975 | 14 269 | 14 856 | 15 316 | 15 540 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 490 | 18 300 | 8 140 | 2 752 | 1 873 | 1 848 | 1 262 | |
| Intangible Assets | 2 845 | 90 037 | 83 801 | 107 459 | 106 139 | 97 147 | 86 435 | 73 137 |
| Intangible Assets Gross Cost | 2 845 | 90 037 | 93 112 | 129 745 | 142 694 | 148 558 | 153 162 | 155 404 |
| Investment Property | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 |
| Investment Property Fair Value Model | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 705 894 | 728 116 | 920 060 | 464 460 | 373 959 | 238 631 | 218 191 | 227 210 |
| Number Shares Issued Fully Paid | 11 000 | 11 000 | 11 000 | |||||
| Other Creditors | 1 053 | 451 | 437 | 136 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 352 | 1 015 717 | 6 284 | |||||
| Other Disposals Property Plant Equipment | 78 105 | 1 040 399 | 6 595 | |||||
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 1 511 | 9 239 | 8 013 | 36 057 | 11 413 | 12 017 | 14 049 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 6 183 | 34 207 | 6 716 | 37 736 | 39 199 | 37 905 | 35 973 | 65 991 |
| Property Plant Equipment Gross Cost | 1 203 181 | 1 203 913 | 1 133 932 | 93 533 | 86 938 | 86 938 | 88 643 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 934 | 5 062 | 2 910 | 1 055 | 708 | 491 | 378 | 210 |
| Total Assets Less Current Liabilities | 1 272 513 | 1 356 168 | 1 510 947 | 1 046 183 | 951 299 | 805 106 | 773 811 | 768 270 |
| Trade Creditors Trade Payables | 9 | 28 241 | 1 164 | 66 941 | 36 572 | 25 240 | 25 005 | 53 387 |
| Trade Debtors Trade Receivables | 1 499 | 1 800 | 1 800 | 25 755 | 144 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 3rd, April 2024 |
accounts | Free Download (13 pages) |
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