Vortice started in year 1977 as Private Limited Company with registration number 01344206. The Vortice company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Burton On Ternt at First Floor Beeches House. Postal code: DE13 0BB.
The company has 3 directors, namely Carlo P., Enrico P. and Stefano G.. Of them, Stefano G. has been with the company the longest, being appointed on 9 June 2008 and Carlo P. has been with the company for the least time - from 31 May 2023. As of 23 May 2024, there were 5 ex directors - Vanni T., Andrea T. and others listed below. There were no ex secretaries.
| Office Address | First Floor Beeches House |
| Office Address2 | Eastern Avenue |
| Town | Burton On Ternt |
| Post code | DE13 0BB |
| Country of origin | United Kingdom |
| Registration Number | 01344206 |
| Date of Incorporation | Thu, 15th Dec 1977 |
| Industry | Wholesale of other machinery and equipment |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 31 May 2023
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 09 June 2008
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Carlo P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlo P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 245 418 | 115 981 | 437 683 | 269 425 | 267 340 | 30 902 |
| Current Assets | 980 937 | 908 858 | 1 102 926 | 1 256 965 | 1 141 919 | 1 249 542 |
| Debtors | 472 128 | 545 380 | 357 154 | 629 910 | 473 513 | 690 710 |
| Net Assets Liabilities | 271 167 | 115 605 | 104 446 | 109 063 | 64 151 | |
| Other Debtors | 3 330 | 2 250 | 1 500 | 1 250 | 1 500 | 113 |
| Property Plant Equipment | 4 609 | 2 199 | 6 454 | 4 582 | 10 578 | 8 969 |
| Total Inventories | 263 391 | 247 497 | 308 089 | 357 630 | 401 066 | 527 930 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 125 399 | 77 895 | 85 885 | 140 255 | 149 248 | 245 741 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 583 | 49 517 | 50 545 | 52 576 | 48 193 | 48 456 |
| Average Number Employees During Period | 16 | 17 | 16 | 17 | 16 | 16 |
| Bank Borrowings | 45 288 | 35 654 | 25 777 | |||
| Bank Borrowings Overdrafts | 4 409 | 9 626 | 9 870 | 15 658 | ||
| Creditors | 425 867 | 639 890 | 44 483 | 35 662 | 25 784 | 15 658 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 392 | 484 | 102 | 6 554 | 3 199 | |
| Disposals Property Plant Equipment | 3 475 | 484 | 375 | 7 293 | 5 372 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 684 | 6 777 | 11 008 | 7 563 | 72 029 | 65 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 326 | 1 512 | 2 133 | 2 171 | 3 462 | |
| Merchandise | 263 391 | 247 497 | 308 089 | 357 630 | 401 066 | 527 930 |
| Net Current Assets Liabilities | 555 070 | 268 968 | 153 634 | 135 526 | 124 269 | 70 840 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 300 000 | 300 000 | 446 250 | 937 500 | 1 193 750 | |
| Other Creditors | 1 123 | 1 123 | 4 607 | |||
| Other Taxation Social Security Payable | 75 518 | 92 127 | 142 498 | 137 946 | 71 242 | 125 021 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 41 574 | 31 502 | 34 952 | 49 782 | 39 958 | 36 655 |
| Property Plant Equipment Gross Cost | 54 192 | 51 716 | 56 999 | 57 158 | 58 771 | 57 425 |
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 5 767 | 534 | 8 906 | 4 026 | |
| Total Assets Less Current Liabilities | 559 679 | 271 167 | 160 088 | 140 108 | 134 847 | 79 809 |
| Trade Creditors Trade Payables | 111 923 | 121 626 | 112 637 | 216 684 | 139 015 | 150 518 |
| Trade Debtors Trade Receivables | 427 224 | 511 628 | 320 702 | 578 878 | 432 055 | 653 942 |
| Amounts Owed To Parent Entities | 112 972 | 348 242 | 602 755 | |||
| Corporation Tax Payable | 55 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
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