Vacuum Impregnated Products started in year 1979 as Private Limited Company with registration number 01444329. The Vacuum Impregnated Products company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Warrington at New Cut Lane. Postal code: WA1 4AG.
Currently there are 4 directors in the the firm, namely Jack M., Jayne M. and Stephen M. and others. In addition one secretary - Jayne M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | New Cut Lane |
Office Address2 | Woolston |
Town | Warrington |
Post code | WA1 4AG |
Country of origin | United Kingdom |
Registration Number | 01444329 |
Date of Incorporation | Thu, 16th Aug 1979 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st August |
Company age | 45 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stephen M. This PSC and has 50,01-75% shares.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 914 766 | 1 016 510 | 1 139 552 | 1 223 667 | 1 384 731 | 1 477 102 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 489 639 | 610 845 | 565 114 | 614 646 | 707 984 | 822 934 | |||||||
Cash Bank On Hand | 822 934 | 726 980 | 784 719 | 833 274 | 976 842 | 920 048 | 1 154 908 | 605 775 | |||||
Current Assets | 959 733 | 1 004 430 | 930 519 | 1 027 744 | 1 160 694 | 1 184 776 | 1 276 012 | 1 221 454 | 1 198 919 | 1 299 446 | 1 298 328 | 1 470 671 | 876 025 |
Debtors | 403 271 | 334 040 | 310 213 | 350 723 | 391 362 | 281 412 | 471 800 | 356 217 | 271 794 | 243 234 | 284 021 | 299 441 | 198 966 |
Net Assets Liabilities | 1 477 102 | 1 469 399 | 1 464 960 | 1 461 344 | 1 531 172 | 1 551 211 | 1 543 192 | 1 051 297 | |||||
Net Assets Liabilities Including Pension Asset Liability | 914 766 | 1 016 510 | 1 139 552 | 1 223 667 | 1 384 731 | 1 477 102 | |||||||
Other Debtors | 10 105 | 6 022 | 5 369 | 162 857 | 4 791 | 11 725 | |||||||
Property Plant Equipment | 74 753 | 43 912 | 36 361 | 35 162 | 67 209 | 50 772 | 86 428 | 62 018 | |||||
Stocks Inventory | 66 823 | 59 545 | 55 192 | 62 375 | 61 348 | 80 430 | |||||||
Tangible Fixed Assets | 47 508 | 38 238 | 52 730 | 53 686 | 41 441 | 74 753 | |||||||
Total Inventories | 80 430 | 77 232 | 80 518 | 93 851 | 79 370 | 94 259 | 16 322 | 71 284 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 550 | 550 | 550 | 550 | 550 | 550 | |||||||
Profit Loss Account Reserve | 913 616 | 1 015 360 | 1 138 402 | 1 222 517 | 1 383 581 | 1 475 952 | |||||||
Shareholder Funds | 914 766 | 1 016 510 | 1 139 552 | 1 223 667 | 1 384 731 | 1 477 102 | |||||||
Other | |||||||||||||
Accrued Liabilities | 17 522 | 84 290 | 74 758 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 764 | 331 605 | 342 656 | 35 608 | 323 883 | 340 320 | 335 565 | 365 565 | |||||
Average Number Employees During Period | 10 | 11 | 12 | 12 | 12 | 11 | 9 | ||||||
Capital Redemption Reserve | 600 | 600 | 600 | 600 | 600 | 600 | |||||||
Corporation Tax Payable | 26 111 | 27 692 | 20 768 | ||||||||||
Creditors | 37 363 | 31 091 | 24 818 | 170 245 | 52 504 | 45 072 | 28 357 | 19 083 | |||||
Creditors Due After One Year | 4 214 | 6 357 | 37 363 | ||||||||||
Creditors Due Within One Year | 273 309 | 211 230 | 239 885 | 259 418 | 219 888 | 135 449 | |||||||
Finance Lease Liabilities Present Value Total | 37 363 | 31 091 | 24 818 | 24 818 | 52 504 | 45 072 | 28 357 | 19 083 | |||||
Fixed Assets | 232 580 | 223 310 | 455 275 | 456 471 | 444 226 | 477 538 | 446 697 | 439 146 | 437 947 | 469 994 | 453 557 | 304 141 | 279 731 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 841 | 11 051 | 2 639 | 21 317 | 16 438 | 28 921 | 30 000 | ||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||||
Investment Property | 402 785 | 402 785 | 402 785 | 402 785 | 402 785 | 402 785 | 217 713 | 217 713 | |||||
Investment Property Fair Value Model | 402 785 | 402 785 | 402 785 | 402 785 | 402 785 | 402 785 | 217 713 | ||||||
Merchandise | 34 043 | 34 985 | 45 067 | ||||||||||
Net Current Assets Liabilities | 686 424 | 793 200 | 690 634 | 768 326 | 940 806 | 1 049 327 | 1 069 811 | 1 055 758 | 1 028 674 | 1 117 943 | 1 144 395 | 1 276 774 | 790 649 |
Number Shares Allotted | 550 | 550 | 550 | 550 | 550 | ||||||||
Other Creditors | 581 | 74 758 | 52 300 | 52 800 | 52 350 | 66 985 | 36 114 | ||||||
Other Taxation Social Security Payable | 7 449 | 3 535 | 43 020 | 25 070 | 73 198 | 46 372 | 65 800 | 22 201 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 11 791 | 8 586 | 9 168 | ||||||||||
Property Plant Equipment Gross Cost | 375 517 | 375 517 | 379 017 | 389 567 | 391 092 | 391 092 | 421 993 | 427 583 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 400 | 16 018 | 5 126 | 5 277 | 4 261 | 1 669 | 9 366 | ||||||
Provisions For Liabilities Charges | 24 | 1 130 | 301 | 12 400 | |||||||||
Raw Materials | 4 924 | 2 455 | 2 917 | ||||||||||
Secured Debts | 14 331 | 4 215 | 18 781 | 6 235 | 43 636 | ||||||||
Share Capital Allotted Called Up Paid | 550 | 550 | 550 | 550 | 550 | 550 | |||||||
Tangible Fixed Assets Additions | 43 524 | 15 809 | 882 | 74 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 320 768 | 319 868 | 328 100 | 343 909 | 344 791 | 375 517 | |||||||
Tangible Fixed Assets Depreciation | 273 260 | 281 630 | 275 370 | 290 223 | 303 350 | 300 764 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 176 | 11 232 | 14 853 | 13 127 | 20 026 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 806 | 17 492 | 22 612 | ||||||||||
Tangible Fixed Assets Disposals | 900 | 35 292 | 43 524 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 10 550 | 76 975 | 107 875 | 5 590 | ||||||||
Total Assets Less Current Liabilities | 919 004 | 1 016 510 | 1 145 909 | 1 224 797 | 1 385 032 | 1 526 865 | 1 516 508 | 1 494 904 | 1 466 621 | 1 587 937 | 1 597 952 | 1 580 915 | 1 070 380 |
Trade Creditors Trade Payables | 50 996 | 58 261 | 41 645 | 68 057 | 51 432 | 47 779 | 52 306 | 17 787 | |||||
Trade Debtors Trade Receivables | 252 216 | 463 214 | 346 112 | 265 772 | 237 865 | 121 164 | 294 650 | 187 241 | |||||
Work In Progress | 41 463 | 39 792 | 32 534 | ||||||||||
Advances Credits Directors | 2 877 | 554 | 5 110 | 3 820 | 11 106 | 6 299 | |||||||
Advances Credits Made In Period Directors | 2 877 | 554 | 3 820 | 11 106 | |||||||||
Advances Credits Repaid In Period Directors | 1 515 | 2 877 | 1 837 | 3 820 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 608 | 33 676 | |||||||||||
Disposals Investment Property Fair Value Model | 185 072 | ||||||||||||
Disposals Property Plant Equipment | 43 524 | 76 974 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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