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Vanilla Electronics Limited THETFORD

Vanilla Electronics started in year 2002 as Private Limited Company with registration number 04509156. The Vanilla Electronics company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Thetford at Unit 1 Mundford Road Trading. Postal code: IP24 1HX.

The firm has 2 directors, namely Jennifer D., Daniel C.. Of them, Daniel C. has been with the company the longest, being appointed on 12 August 2002 and Jennifer D. has been with the company for the least time - from 8 January 2024. At the moment 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.

Vanilla Electronics Limited Address / Contact

Office Address Unit 1 Mundford Road Trading
Office Address2 Estate
Town Thetford
Post code IP24 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04509156
Date of Incorporation Mon, 12th Aug 2002
Industry Manufacture of loaded electronic boards
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Jennifer D.

Position: Director

Appointed: 08 January 2024

Daniel C.

Position: Director

Appointed: 12 August 2002

Gary W.

Position: Director

Appointed: 01 June 2022

Resigned: 11 October 2023

Gary M.

Position: Director

Appointed: 01 June 2022

Resigned: 09 April 2024

Matthew N.

Position: Director

Appointed: 30 June 2020

Resigned: 08 January 2024

Anthony N.

Position: Director

Appointed: 01 February 2017

Resigned: 31 May 2022

Grace L.

Position: Secretary

Appointed: 01 November 2016

Resigned: 30 June 2020

Daniel C.

Position: Secretary

Appointed: 12 February 2013

Resigned: 01 November 2016

Steven O.

Position: Director

Appointed: 01 January 2009

Resigned: 30 June 2020

Vincent C.

Position: Director

Appointed: 01 September 2005

Resigned: 12 February 2013

David B.

Position: Director

Appointed: 18 April 2003

Resigned: 06 October 2016

Vincent C.

Position: Secretary

Appointed: 31 August 2002

Resigned: 12 February 2013

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 12 August 2002

Resigned: 12 August 2002

Daniel C.

Position: Secretary

Appointed: 12 August 2002

Resigned: 31 August 2002

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 12 August 2002

Resigned: 12 August 2002

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Pod Bidco Limited from Thetford, United Kingdom. The abovementioned PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Daniel C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Pod Bidco Limited

Unit 1 Mundford Road Trading Estate, Thetford, Norfolk, IP24 1HX, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited By Shares
Country registered England & Wales
Place registered Companies House
Registration number 12675520
Notified on 30 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Daniel C.

Notified on 1 July 2016
Ceased on 30 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand841 058934 166923 952211 276974 858120 644
Current Assets3 985 4845 060 9165 209 0567 424 88010 053 66812 881 519
Debtors2 202 6022 831 6642 802 0285 221 4995 984 57710 506 058
Net Assets Liabilities1 255 6971 438 9921 679 8532 532 3494 193 4695 948 151
Other Debtors51 30259 08527 2182 4421 221419 927
Property Plant Equipment202 394343 819333 404409 820543 813602 974
Total Inventories941 8241 295 0861 483 0761 992 1053 094 2332 254 817
Other
Audit Fees Expenses 10 45011 47510 72511 00015 000
Other Non-audit Services Fees   7 5008 587 
Accrued Liabilities Deferred Income 205 204256 711349 225605 904280 000
Accrued Liabilities Not Expressed Within Creditors Subtotal24 66651 82738 99426 16313 658 
Accumulated Amortisation Impairment Intangible Assets24 54924 54924 549   
Accumulated Depreciation Impairment Property Plant Equipment488 286591 149654 422772 314872 1861 026 869
Additional Provisions Increase From New Provisions Recognised     39 491
Additions Other Than Through Business Combinations Property Plant Equipment  91 288198 061233 865213 844
Administration Support Average Number Employees    3544
Administrative Expenses1 416 4151 632 3921 645 4152 096 7523 272 8104 143 258
Amounts Owed By Group Undertakings  44 0541 928 8272 738 7797 463 496
Amounts Owed To Group Undertakings   332 242754 7863 726 948
Applicable Tax Rate    1921
Average Number Employees During Period 3837465462
Bank Borrowings Overdrafts    1 522 5141 091 395
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities   49 00932 672 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  65 34549 009  
Cash Cash Equivalents Cash Flow Value841 058934 166923 952   
Comprehensive Income Expense    1 661 1201 754 682
Corporation Tax Payable118 00098 253141 000157 00023 1483 505
Cost Sales6 997 9049 192 2308 438 1079 984 78915 037 20715 981 095
Creditors10 75272 607140 74114 5216 396 0127 488 851
Current Tax For Period 108 000141 000157 000224 70381 857
Deferred Income24 66651 82738 99426 16313 658 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   6 555  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 25 755-37 75519 416-19 00039 491
Deferred Tax Liabilities    8 00047 491
Depreciation Expense Property Plant Equipment 81 18121 782104 41899 872154 683
Depreciation Impairment Expense Property Plant Equipment 113 91493 761   
Depreciation Rate Used For Property Plant Equipment     15
Dividends Paid 397 512202 92045 430  
Dividends Paid Classified As Financing Activities -397 512-202 920   
Dividends Paid On Shares Interim 397 512202 92045 430  
Finance Lease Liabilities Present Value Total 72 60743 56414 52114 521 
Finance Lease Payments Owing Minimum Gross 112 40272 60743 56414 521 
Finished Goods    1 757 6001 876 478
Finished Goods Goods For Resale 956 1341 324 2011 777 7811 757 600 
Further Item Creditors Component Total Creditors  97 177   
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -7 971  
Further Item Interest Expense Component Total Interest Expense   9622 927 
Further Item Tax Increase Decrease Component Adjusting Items -3 456563 0732 972 
Future Minimum Lease Payments Under Non-cancellable Operating Leases143 803122 80625 345382 280283 059161 958
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -7 586-36 71112 18412 259 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -922 96755 500   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 629 062-29 636   
Gain Loss In Cash Flows From Change In Inventories 353 262187 990   
Gain Loss On Disposals Property Plant Equipment 5 390-942-891  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    12 259-49 017
Government Grant Income 12 83314 93917 91513 33212 858
Gross Profit Loss2 074 5462 337 5802 196 0243 188 5595 205 1345 398 941
Income Taxes Paid Refund Classified As Operating Activities -117 380-96 291   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -93 10810 214   
Increase Decrease In Current Tax From Adjustment For Prior Periods -10 367-1 96211 04419 669 
Increase From Depreciation Charge For Year Property Plant Equipment 113 91493 761120 75499 872154 683
Intangible Assets Gross Cost24 54924 54924 549   
Interest Expense On Debt Securities In Issue Other Similar Loans 11 75417 28522 76654 882 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 0873 1862 0242 0241 060
Interest Income On Cash Cash Equivalents     11 960
Interest Payable Similar Charges Finance Costs11 11413 82620 48425 75259 833127 121
Net Cash Flows From Used In Financing Activities 320 086242 715   
Net Cash Flows From Used In Investing Activities 249 94984 288   
Net Cash Flows From Used In Operating Activities -663 143-316 789   
Net Cash Generated From Operations -794 349-433 564   
Net Current Assets Liabilities1 109 7211 266 3621 535 1842 190 2133 671 3145 392 668
Net Deferred Tax Liability Asset    -1 000-4 338
Net Interest Paid Received Classified As Operating Activities -13 826-20 484   
Number Shares Issued Fully Paid    12 00012 000
Operating Profit Loss667 798718 021565 5481 109 7221 945 6561 991 191
Other Creditors10 75272 607210 609   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 05130 4882 862  
Other Disposals Property Plant Equipment 14 49038 4303 753  
Other Finance Costs    54 882126 061
Other Interest Expense -1513   
Other Interest Receivable Similar Income Finance Income     11 960
Other Operating Income Format19 66712 83314 93917 91513 332735 508
Other Remaining Borrowings  210 6091 845 8921 522 514 
Other Remaining Operating Income     722 650
Other Taxation Social Security Payable185 321151 787463 393202 840348 371272 618
Par Value Share     1
Payments Finance Lease Liabilities Classified As Financing Activities 77 426-39 795   
Pension Costs Defined Contribution Plan    54 184120 888
Pension Other Post-employment Benefit Costs Other Pension Costs 74 12490 98938 30954 184120 888
Prepayments Accrued Income 48 64060 33468 71971 68997 730
Proceeds From Sales Property Plant Equipment -8 829-7 000   
Production Average Number Employees    1918
Profit Loss528 567580 807443 781897 9261 661 1201 754 682
Profit Loss On Ordinary Activities Before Tax656 684704 195545 0641 083 9701 885 8231 876 030
Property Plant Equipment Gross Cost690 680934 968987 8261 182 1341 415 9991 629 843
Provisions    8 00047 491
Provisions For Liabilities Balance Sheet Subtotal21 00046 7559 000 8 00047 491
Purchase Property Plant Equipment -258 778-91 288   
Revenue From Sale Goods    20 242 34121 380 036
Social Security Costs 125 200119 130180 670243 417304 654
Staff Costs Employee Benefits Expense 1 462 9031 488 6091 913 0222 536 4403 059 814
Taxation Including Deferred Taxation Balance Sheet Subtotal 46 7559 00027 0008 000 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  2 438559  
Tax Expense Credit Applicable Tax Rate 133 797103 562205 954358 306393 966
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -32 000-140 000 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   6 555  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 4142 0653 2313 425269
Tax Tax Credit On Profit Or Loss On Ordinary Activities128 117123 388101 283186 044224 703121 348
Total Additions Including From Business Combinations Property Plant Equipment 258 778    
Total Assets Less Current Liabilities1 312 1151 610 1811 868 5882 600 0334 215 1275 995 642
Total Borrowings  210 6091 845 8921 522 514 
Total Current Tax Expense Credit 97 633139 038168 044243 703 
Total Deferred Tax Expense Credit  -37 75518 000-19 000 
Total Operating Lease Payments 74 07476 891100 87298 555 
Trade Creditors Trade Payables1 755 9312 457 1552 573 1162 318 4253 126 7681 942 687
Trade Debtors Trade Receivables2 151 3002 772 5792 670 4223 221 5113 172 8882 524 905
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   41 067  
Turnover Revenue9 072 45011 529 81010 634 13113 173 34820 242 34121 380 036
Wages Salaries 1 263 5791 278 4901 694 0432 238 8392 634 272
Work In Progress 338 952158 875214 3241 336 633378 339
Company Contributions To Defined Benefit Plans Directors 22 70263 39614 81524 901 
Company Contributions To Money Purchase Plans Directors    24 90173 857
Director Remuneration 339 495310 909387 567406 994493 100
Director Remuneration Benefits Excluding Payments To Third Parties    431 895566 957
Director Remuneration Benefits Including Payments To Third Parties 362 197374 305402 382431 895 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st July 2022
filed on: 30th, May 2023 		Free Download (27 pages)

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