Founded in 2016, Vtec Group, classified under reg no. 10497467 is an active company. Currently registered at Unit 3 PL31 2QB, Bodmin the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Amos D., Emil D. and Victoria D. and others. Of them, Timothy D. has been with the company the longest, being appointed on 25 November 2016 and Amos D. and Emil D. have been with the company for the least time - from 1 January 2018. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | Cooksland Industrial Estate |
| Town | Bodmin |
| Post code | PL31 2QB |
| Country of origin | United Kingdom |
| Registration Number | 10497467 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 25 November 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Timothy D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Victoria D. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy D.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria D.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 346 703 | 846 026 | 662 996 | 727 496 | 1 362 000 |
| Current Assets | 547 026 | 1 022 661 | 859 288 | 948 963 | 1 701 323 |
| Debtors | 124 594 | 29 093 | 27 104 | 32 997 | 114 177 |
| Net Assets Liabilities | 574 563 | 884 849 | 965 495 | 924 529 | 1 162 944 |
| Other Debtors | 45 193 | 29 093 | 3 152 | ||
| Property Plant Equipment | 498 388 | 528 417 | 508 472 | 541 680 | 531 262 |
| Total Inventories | 75 729 | 147 542 | 169 190 | 188 470 | 225 146 |
| Other | |||||
| Accrued Liabilities | 7 298 | 3 713 | 13 713 | 7 085 | |
| Accumulated Amortisation Impairment Intangible Assets | 80 529 | 120 794 | 160 859 | 200 859 | 240 859 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 555 | 89 497 | 126 539 | 161 618 | 196 547 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 971 | 26 430 | 68 287 | 35 271 | |
| Average Number Employees During Period | 16 | 17 | 15 | 15 | |
| Bank Borrowings | 173 239 | 155 947 | 150 570 | 138 359 | 123 523 |
| Creditors | 439 444 | 481 021 | 453 999 | 516 188 | 608 448 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -8 127 | 46 743 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -845 | -5 403 | |||
| Disposals Property Plant Equipment | -9 333 | -10 760 | |||
| Dividends Paid On Shares Final | 120 000 | 144 000 | |||
| Finance Lease Liabilities Present Value Total | 12 126 | 7 275 | 4 850 | ||
| Fixed Assets | 818 718 | 808 482 | 748 472 | 741 680 | 691 262 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 265 | 40 065 | 40 000 | 40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 942 | 37 887 | 35 079 | 40 332 | |
| Intangible Assets | 320 330 | 280 065 | 240 000 | 200 000 | 160 000 |
| Intangible Assets Gross Cost | 400 859 | 400 859 | 400 859 | 400 859 | 400 859 |
| Key Management Personnel Compensation Short-term Employee Benefits | 49 908 | 61 877 | |||
| Loans Owed By Related Parties | 266 205 | 312 948 | |||
| Net Current Assets Liabilities | 195 289 | 557 388 | 671 022 | 699 037 | 1 080 130 |
| Nominal Value Allotted Share Capital | 400 100 | 400 100 | 400 100 | 400 100 | |
| Number Shares Issued Fully Paid | 400 100 | 400 100 | 400 100 | 400 100 | |
| Other Creditors | 200 827 | 236 582 | 27 235 | 76 080 | 373 820 |
| Other Inventories | 64 115 | 147 542 | 169 190 | 188 470 | 225 146 |
| Other Remaining Borrowings | 266 205 | 312 948 | 298 579 | 377 829 | 484 925 |
| Par Value Share | 0 | 0 | 1 | 1 | 1 |
| Prepayments | 29 093 | 26 924 | 25 818 | 50 906 | |
| Property Plant Equipment Gross Cost | 553 943 | 617 914 | 635 011 | 703 298 | 727 809 |
| Research Development Expense Recognised In Profit Or Loss | 4 350 | 929 | 1 127 | 2 026 | 6 785 |
| Taxation Social Security Payable | 85 111 | 183 561 | 120 339 | 78 761 | 171 019 |
| Total Assets Less Current Liabilities | 1 014 007 | 1 365 870 | 1 419 494 | 1 440 717 | 1 771 392 |
| Total Borrowings | 439 444 | 481 021 | 453 999 | 516 188 | 608 448 |
| Trade Creditors Trade Payables | 65 799 | 138 965 | 29 706 | 76 522 | 69 269 |
| Trade Debtors Trade Receivables | 79 401 | 180 | 7 179 | 60 119 | |
| Work In Progress | 11 614 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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