Founded in 2001, Vtl Group (holdings), classified under reg no. 04250061 is an active company. Currently registered at St Thomas Road HD1 3LG, West Yorkshire the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since January 31, 2012 Vtl Group (holdings) Limited is no longer carrying the name Vtl (holdings).
At present there are 4 directors in the the company, namely Mark R., Michael B. and Christopher E. and others. In addition one secretary - Simon H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | St Thomas Road |
| Office Address2 | Huddersfield |
| Town | West Yorkshire |
| Post code | HD1 3LG |
| Country of origin | United Kingdom |
| Registration Number | 04250061 |
| Date of Incorporation | Wed, 11th Jul 2001 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 24 September 2019
Position: Secretary
Appointed: 23 May 2019
Position: Director
Appointed: 24 September 2013
Position: Director
Appointed: 21 August 2001
Position: Director
Appointed: 21 August 2001
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Bruno J. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Bruno J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Christopher E.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Vtl (holdings) | January 31, 2012 |
| Stagewalk | March 7, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 232 | |
| Current Assets | 900 | 633 |
| Debtors | 900 | 401 |
| Net Assets Liabilities | 2 431 | 1 178 |
| Other Debtors | 3 | 16 |
| Total Inventories | 4 345 | 5 456 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 468 | 3 808 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 240 | 21 970 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 270 | |
| Administrative Expenses | 9 172 | 8 815 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 246 | |
| Average Number Employees During Period | 7 | 5 |
| Bank Borrowings | 635 | 409 |
| Bank Borrowings Overdrafts | 2 903 | 4 534 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 497 | 1 243 |
| Comprehensive Income Expense | -2 494 | -203 |
| Corporation Tax Recoverable | 546 | 1 367 |
| Cost Sales | 20 979 | 21 513 |
| Creditors | 2 506 | 7 236 |
| Current Tax For Period | 8 | 99 |
| Debentures In Issue | 3 632 | 3 667 |
| Deferred Tax Asset Debtors | 156 | 263 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 109 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 | -107 |
| Dividend Income From Joint Ventures | 64 | 88 |
| Finance Lease Liabilities Present Value Total | 2 014 | 1 296 |
| Finance Lease Payments Owing Minimum Gross | 957 | 727 |
| Finished Goods Goods For Resale | 2 541 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 90 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 857 | 1 225 |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 | 54 |
| Future Finance Charges On Finance Leases | 282 | 165 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -151 | 46 |
| Gain Loss On Disposals Property Plant Equipment | 65 | |
| Government Grant Income | 604 | 606 |
| Gross Profit Loss | 7 544 | 8 834 |
| Impairment Loss Reversal On Investments | 41 | -4 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 147 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 137 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -694 | -1 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 636 | |
| Intangible Assets | -604 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 383 | 292 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 47 | 77 |
| Interest Income On Bank Deposits | 4 | |
| Interest Payable Similar Charges Finance Costs | 1 113 | 1 000 |
| Investments | 8 983 | 8 021 |
| Investments Fixed Assets | 8 983 | 8 021 |
| Investments In Joint Ventures | 962 | |
| Investments In Subsidiaries | 8 021 | 8 021 |
| Net Finance Income Costs | 64 | 92 |
| Operating Profit Loss | -1 881 | -600 |
| Other Creditors | 1 245 | 1 079 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 | |
| Other Disposals Property Plant Equipment | 210 | |
| Other Interest Receivable Similar Income Finance Income | 64 | 92 |
| Other Provisions Balance Sheet Subtotal | 39 | 445 |
| Other Remaining Borrowings | 564 | 423 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 | 37 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 236 | 211 |
| Profit Loss | -504 | -1 253 |
| Profit Loss On Ordinary Activities Before Tax | -2 971 | -1 504 |
| Property Plant Equipment Gross Cost | 27 311 | 28 508 |
| Raw Materials Consumables | 1 770 | |
| Social Security Costs | 73 | 80 |
| Staff Costs Employee Benefits Expense | 475 | 541 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 106 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 577 | 64 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -628 | -1 255 |
| Total Borrowings | 3 855 | 9 004 |
| Total Current Tax Expense Credit | -686 | -1 148 |
| Trade Creditors Trade Payables | 2 255 | 1 784 |
| Trade Debtors Trade Receivables | -1 | 2 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 239 | |
| Turnover Revenue | 28 523 | 30 347 |
| Wages Salaries | 380 | 424 |
| Director Remuneration | 500 | 605 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 14th, August 2023 |
accounts | Free Download (43 pages) |
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