Vantage Industrial Equipment started in year 1980 as Private Limited Company with registration number 01525537. The Vantage Industrial Equipment company has been functioning successfully for 44 years now and its status is active. The firm's office is based in West Bromwich at Unit 37 Phoenix Industrial Estate. Postal code: B70 0AY.
At the moment there are 2 directors in the the firm, namely Lynn H. and Steven H.. In addition one secretary - Lynn H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William B. who worked with the the firm until 28 November 2008.
| Office Address | Unit 37 Phoenix Industrial Estate |
| Office Address2 | Charles Street |
| Town | West Bromwich |
| Post code | B70 0AY |
| Country of origin | United Kingdom |
| Registration Number | 01525537 |
| Date of Incorporation | Thu, 30th Oct 1980 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 44 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 28 November 2008
Position: Director
Appointed: 28 November 2008
Position: Director
Appointed: 01 February 1998
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Steven H. This PSC and has 50,01-75% shares. Another entity in the PSC register is Lynn H. This PSC owns 25-50% shares. Then there is Ryan O., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Lynn H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ryan O.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -90 405 | -121 914 | -137 222 | -66 951 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 831 | 80 235 | 60 217 | 86 750 | ||||||
| Current Assets | 98 279 | 93 812 | 85 577 | 104 397 | 102 934 | 209 362 | 187 485 | 221 546 | 343 104 | 539 857 |
| Debtors | 58 687 | 49 211 | 41 033 | 56 172 | 124 878 | 116 179 | 242 700 | 412 584 | ||
| Net Assets Liabilities | 66 951 | 23 827 | 715 | 19 760 | 35 431 | 119 893 | 224 328 | |||
| Property Plant Equipment | 32 272 | 26 947 | 23 086 | 18 897 | ||||||
| Total Inventories | 47 474 | 25 132 | 40 187 | 40 523 | ||||||
| Cash Bank In Hand | 7 151 | 4 050 | 4 804 | 3 716 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -90 405 | -121 914 | -137 222 | -66 951 | ||||||
| Stocks Inventory | 32 441 | 40 551 | 39 740 | 44 509 | ||||||
| Tangible Fixed Assets | 7 391 | 19 460 | 1 122 | 39 211 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -90 505 | -122 014 | -137 322 | -67 051 | ||||||
| Shareholder Funds | -90 405 | -121 914 | -137 222 | -66 951 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 132 | 26 353 | 25 771 | 30 209 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||||
| Balances Amounts Owed To Related Parties | 13 192 | 13 192 | ||||||||
| Creditors | 189 901 | 142 706 | 223 749 | 215 055 | 152 964 | 200 151 | 308 077 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 379 | |||||||||
| Disposals Property Plant Equipment | 5 542 | |||||||||
| Fixed Assets | 7 391 | 19 460 | 1 122 | 39 211 | 31 925 | 26 173 | 32 272 | 26 947 | 23 086 | 18 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 221 | 4 797 | 4 438 | |||||||
| Net Current Assets Liabilities | -97 796 | -132 247 | -138 344 | -91 034 | 38 653 | 12 263 | 24 872 | 68 582 | 142 953 | 231 780 |
| Property Plant Equipment Gross Cost | 52 404 | 53 300 | 48 857 | 49 106 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 896 | 1 099 | 249 | |||||||
| Total Assets Less Current Liabilities | -90 405 | -112 787 | -137 222 | -51 823 | 6 728 | 13 910 | 7 400 | 95 529 | 166 039 | 250 677 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 531 | 5 875 | 5 875 | 8 503 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 119 | 2 124 | 2 698 | |||||||
| Creditors Due After One Year | 9 127 | 15 128 | ||||||||
| Creditors Due Within One Year | 196 075 | 226 059 | 223 921 | 195 431 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 22 524 | 41 888 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 657 | 29 040 | 6 516 | 48 404 | ||||||
| Tangible Fixed Assets Depreciation | 18 266 | 9 580 | 5 394 | 9 193 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 437 | 2 819 | 3 799 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 123 | 7 005 | ||||||||
| Tangible Fixed Assets Disposals | 19 141 | 22 524 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2019 filed on: 29th, October 2020 |
accounts | Free Download (3 pages) |
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