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Vitech Security Systems Limited TUNBRIDGE WELLS

Founded in 1996, Vitech Security Systems, classified under reg no. 03160549 is an active company. Currently registered at Unit 3 Decimus Park TN2 3GP, Tunbridge Wells the company has been in the business for 28 years. Its financial year was closed on May 30 and its latest financial statement was filed on 31st May 2022.

There is a single director in the firm at the moment - Gordon C., appointed on 16 February 1996. In addition, a secretary was appointed - Gordon C., appointed on 16 February 1996. As of 6 May 2024, there was 1 ex director - Nicholas P.. There were no ex secretaries.

Vitech Security Systems Limited Address / Contact

Office Address Unit 3 Decimus Park
Office Address2 Kingstanding Way
Town Tunbridge Wells
Post code TN2 3GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03160549
Date of Incorporation Fri, 16th Feb 1996
Industry Security systems service activities
End of financial Year 30th May
Company age 28 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Gordon C.

Position: Director

Appointed: 16 February 1996

Gordon C.

Position: Secretary

Appointed: 16 February 1996

Nicholas P.

Position: Director

Appointed: 16 February 1996

Resigned: 21 January 2019

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Gordon C. The abovementioned PSC and has 25-50% shares.

Gordon C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-302015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-10-31
Net Worth308 725 322 615       
Balance Sheet
Cash Bank On Hand  186 91228 30932 920  88 721107 893394 809
Current Assets287 810 407 080302 474109 430117 742132 62288 721107 893524 999
Debtors198 211 220 168274 16576 510    130 190
Net Assets Liabilities  321 342328 017293 258308 806 466 993485 859488 208
Other Debtors7 548 29 66719 16676 510    130 190
Property Plant Equipment  376 820371 880375 000     
Cash Bank In Hand89 599 186 912       
Net Assets Liabilities Including Pension Asset Liability308 725 322 615       
Tangible Fixed Assets381 725381 725376 820       
Trade Debtors190 663 190 501       
Reserves/Capital
Called Up Share Capital100 100       
Profit Loss Account Reserve278 571 292 461       
Shareholder Funds308 725 322 615       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 400915    
Accumulated Depreciation Impairment Property Plant Equipment  89 91994 859      
Additions Other Than Through Business Combinations Property Plant Equipment    375 000     
Average Number Employees During Period  222  111
Bank Borrowings85 003 72 63659 999      
Bank Overdrafts  12 90013 100      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  256 787253 057      
Creditors  364 369259 99867 82961 99364 41418 09818 40436 791
Fixed Assets    253 057253 057253 057253 057  
Income Tax Expense Credit On Components Other Comprehensive Income    24 344     
Increase From Depreciation Charge For Year Property Plant Equipment   4 940      
Net Current Assets Liabilities36 419 42 71142 47660 49155 74968 20870 62389 489488 208
Other Creditors  7 4265 70440 815  12 44912 7686 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    50 099     
Other Disposals Property Plant Equipment    513 868     
Property Plant Equipment Gross Cost  466 739466 739375 000     
Provisions For Liabilities Balance Sheet Subtotal  25 55326 34043 459  28 63028 630 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -44 760     
Taxation Social Security Payable  4 7013 2127 968     
Total Assets Less Current Liabilities418 144 419 531414 356294 658308 806321 265495 623514 489488 208
Total Increase Decrease From Revaluations Property Plant Equipment    47 129     
Trade Creditors Trade Payables  339 342237 982156     
Trade Debtors Trade Receivables  190 501254 999      
Additions Other Than Through Business Combinations Investment Property Fair Value Model         4 643
Disposals Investment Property Fair Value Model         429 643
Investment Property       425 000425 000 
Investment Property Fair Value Model       425 000425 000 
Other Taxation Social Security Payable       5 6495 63630 791
Administrative Expenses11 435 10 303       
Aggregate Dividends Paid In Financial Year1 566         
Bank Borrowings Overdrafts12 700 12 900       
Bank Borrowings Overdrafts Secured97 703 85 536       
Borrowings42 003 30 036       
Corporation Tax Due Within One Year3 601 4 701       
Cost Sales1 561 191 1 382 616       
Creditors Due After One Year85 003 72 636       
Creditors Due Within One Year251 391 364 369       
Depreciation Impairment Reversal Tangible Fixed Assets5 235 4 905       
Difference Between Accumulated Depreciation Amortisation Capital Allowances24 416 24 280       
Gross Profit Loss4 979 5 074       
Interest Payable Similar Charges2 257 2 039       
Number Shares Allotted  100       
Operating Profit Loss14 887 20 379       
Other Creditors Due Within One Year4 599 7 426       
Other Interest Receivable Similar Income72 115       
Other Operating Income21 343 25 608       
Par Value Share  1       
Profit Loss For Period9 169 13 890       
Profit Loss On Ordinary Activities Before Tax12 702 18 455       
Provisions Charged Credited To Profit Loss Account During Period68 -136       
Provisions For Liabilities Charges24 41624 41624 280       
Revaluation Reserve30 05430 05430 054       
Share Capital Allotted Called Up Paid100 100       
Tangible Fixed Assets Cost Or Valuation 466 739466 739       
Tangible Fixed Assets Depreciation 85 01489 919       
Tangible Fixed Assets Depreciation Charged In Period  4 905       
Tax On Profit Or Loss On Ordinary Activities3 533 4 565       
Trade Creditors Within One Year230 491 339 342       
Turnover Gross Operating Revenue1 566 170 1 387 690       
U K Current Corporation Tax3 533 4 565       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2023
filed on: 5th, January 2024 		Free Download (8 pages)

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