Founded in 1991, Vertik-al, classified under reg no. 02634525 is an active company. Currently registered at Yardley Brook Industrial Park B33 9TX, Birmingham the company has been in the business for 33 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 5 directors, namely Rebecca A., Andrew B. and John P. and others. Of them, Richard G. has been with the company the longest, being appointed on 19 March 2008 and Rebecca A. has been with the company for the least time - from 1 July 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Maxine L. who worked with the the firm until 8 March 2017.
| Office Address | Yardley Brook Industrial Park |
| Office Address2 | Lea Ford Road Shard End |
| Town | Birmingham |
| Post code | B33 9TX |
| Country of origin | United Kingdom |
| Registration Number | 02634525 |
| Date of Incorporation | Fri, 2nd Aug 1991 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 19 March 2008
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Motion Finance Ltd from Birmingham, England. This PSC is categorised as "a limited liability company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Motion Finance Ltd
Yardley Brook Industrial Estate Lea Ford Road, Birmingham, B33 9TX, England
| Legal authority | Ca2006 |
| Legal form | Limited Liability Company |
| Notified on | 2 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 357 563 | 663 862 | 79 556 |
| Current Assets | 3 441 338 | 3 883 755 | 3 582 951 |
| Debtors | 2 963 618 | 2 969 542 | 3 269 995 |
| Net Assets Liabilities | 1 700 005 | 2 247 763 | 1 959 378 |
| Other Debtors | 1 868 | 1 840 | |
| Total Inventories | 120 157 | 250 351 | 233 400 |
| Other | |||
| Audit Fees Expenses | 4 000 | 4 000 | |
| Accrued Liabilities | 255 037 | 327 291 | |
| Administration Support Average Number Employees | 10 | 10 | |
| Administrative Expenses | 2 543 537 | 2 810 269 | |
| Amounts Owed By Related Parties | 1 471 903 | 963 764 | 1 290 469 |
| Amounts Owed To Related Parties | 292 526 | 46 004 | |
| Average Number Employees During Period | 158 | 163 | 166 |
| Balances With Banks | 663 736 | 79 107 | |
| Cash Cash Equivalents | 663 862 | 79 556 | |
| Cash On Hand | 126 | 449 | |
| Comprehensive Income Expense | 635 258 | 511 615 | |
| Cost Sales | 7 125 636 | 7 725 636 | |
| Creditors | 1 741 333 | 1 635 992 | 1 623 573 |
| Distribution Costs | 329 308 | 407 898 | |
| Dividend Per Share Interim | 175 000 | 43 750 | 400 000 |
| Dividends Paid | -87 500 | -800 000 | |
| Financial Commitments Other Than Capital Commitments | 2 247 763 | 1 959 378 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 605 599 | 438 225 | |
| Gross Profit Loss | 3 508 103 | 3 729 782 | |
| Minimum Operating Lease Payments Recognised As Expense | 167 374 | 211 959 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 82 505 | 74 729 | 74 935 |
| Other Departments Average Number Employees | 9 | 9 | |
| Other Payables Accrued Expenses | 327 291 | 198 871 | |
| Other Short-term Employee Benefits | 2 009 | 2 622 | |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 93 990 | 100 777 | |
| Prepayments | 113 106 | 90 587 | 146 285 |
| Production Average Number Employees | 144 | 147 | |
| Profit Loss | 635 258 | 511 615 | |
| Profit Loss On Ordinary Activities Before Tax | 635 258 | 511 615 | |
| Raw Materials Consumables | 120 157 | 250 351 | 233 400 |
| Revenue From Sale Goods | 10 633 739 | 11 455 418 | |
| Social Security Costs | 408 915 | 431 609 | |
| Staff Costs Employee Benefits Expense | 5 002 279 | 5 409 306 | |
| Taxation Social Security Payable | 337 812 | 461 513 | 411 235 |
| Total Operating Lease Payments | 102 284 | 98 090 | |
| Trade Creditors Trade Payables | 773 453 | 772 459 | 892 528 |
| Trade Debtors Trade Receivables | 1 376 741 | 1 913 351 | 1 833 241 |
| Turnover Revenue | 10 633 739 | 11 455 418 | |
| Wages Salaries | 4 497 365 | 4 874 298 | |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | 12 311 |
| Director Remuneration | 194 791 | 238 721 | 276 658 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (23 pages) |
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