Founded in 2003, Vapourtec, classified under reg no. 04869183 is an active company. Currently registered at Bells Lane Farm IP29 4RZ, Bury St. Edmunds the company has been in the business for 21 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Duncan G., appointed on 18 August 2003. In addition, a secretary was appointed - Susan G., appointed on 18 August 2003. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bells Lane Farm |
Office Address2 | Stanningfield |
Town | Bury St. Edmunds |
Post code | IP29 4RZ |
Country of origin | United Kingdom |
Registration Number | 04869183 |
Date of Incorporation | Mon, 18th Aug 2003 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Duncan G. The abovementioned PSC has 75,01-100% voting rights.
Duncan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 784 168 | 731 396 | 1 362 455 | 2 071 570 | 3 042 176 | 3 035 605 | 3 351 230 |
Current Assets | 1 621 586 | 2 177 048 | 2 870 021 | 3 199 436 | 4 457 360 | 4 935 774 | 5 946 083 |
Debtors | 646 648 | 1 163 907 | 1 126 360 | 685 450 | 950 301 | 1 235 376 | 1 658 412 |
Net Assets Liabilities | 1 438 325 | 1 786 860 | 2 216 191 | 2 871 681 | 3 943 017 | 5 021 871 | 5 836 442 |
Other Debtors | 57 746 | 77 525 | 261 217 | 168 929 | 174 602 | 237 143 | 202 789 |
Property Plant Equipment | 128 398 | 172 479 | 145 795 | 202 224 | 181 069 | 236 589 | 165 324 |
Total Inventories | 190 770 | 281 745 | 381 206 | 442 416 | 464 883 | 664 793 | 936 441 |
Other | |||||||
Accrued Liabilities | 71 231 | 236 446 | 583 510 | 127 931 | 682 761 | 269 917 | 249 446 |
Accumulated Amortisation Impairment Intangible Assets | 20 090 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 428 | 204 546 | 257 763 | 287 444 | 330 409 | 391 195 | 435 073 |
Additions Other Than Through Business Combinations Intangible Assets | 64 999 | 237 340 | 99 468 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 263 002 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 101 948 | 32 774 | 115 683 | 56 834 | 117 571 | 38 727 | |
Average Number Employees During Period | 14 | 16 | 19 | 21 | 23 | 24 | 26 |
Bank Overdrafts | 434 | ||||||
Creditors | 286 292 | 534 265 | 799 830 | 493 307 | 989 759 | 657 589 | 879 603 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 687 | -4 356 | -21 581 | -14 109 | -1 265 | -25 500 | |
Disposals Property Plant Equipment | -14 749 | -6 241 | -29 573 | -35 024 | -1 265 | -66 114 | |
Financial Commitments Other Than Capital Commitments | 181 961 | 143 626 | 105 292 | 77 749 | 39 415 | 336 463 | |
Fixed Assets | 128 398 | 172 684 | 146 000 | 202 429 | 509 275 | 802 135 | 810 248 |
Increase From Amortisation Charge For Year Intangible Assets | 20 090 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 805 | 57 573 | 51 262 | 57 074 | 62 051 | 69 378 | |
Intangible Assets | 64 999 | 302 339 | 381 717 | ||||
Intangible Assets Gross Cost | 64 999 | 302 339 | 401 807 | ||||
Investment Property | 263 002 | 263 002 | 263 002 | ||||
Investment Property Fair Value Model | 263 002 | 263 002 | 263 002 | ||||
Investments Fixed Assets | 205 | 205 | 205 | 205 | 205 | 205 | |
Investments In Subsidiaries | 205 | 205 | 205 | 205 | 205 | 205 | |
Net Current Assets Liabilities | 1 335 294 | 1 642 783 | 2 070 191 | 2 706 129 | 3 467 601 | 4 278 185 | 5 066 480 |
Other Creditors | 23 393 | 63 777 | 1 486 | 5 851 | 11 147 | 9 766 | 12 655 |
Prepayments | 20 653 | 36 043 | 33 750 | 60 731 | 36 191 | 58 528 | 53 562 |
Property Plant Equipment Gross Cost | 289 826 | 377 025 | 403 558 | 489 668 | 511 478 | 627 784 | 600 397 |
Provisions For Liabilities Balance Sheet Subtotal | 25 367 | 28 607 | 36 877 | 33 859 | 58 449 | 40 286 | |
Taxation Social Security Payable | 43 532 | 43 316 | 48 721 | 69 971 | 57 961 | 67 658 | 267 244 |
Total Assets Less Current Liabilities | 1 463 692 | 1 815 467 | 2 216 191 | 2 908 558 | 3 976 876 | 5 080 320 | 5 876 728 |
Total Borrowings | 434 | ||||||
Trade Creditors Trade Payables | 147 702 | 190 726 | 166 113 | 289 554 | 237 890 | 310 248 | 350 258 |
Trade Debtors Trade Receivables | 568 249 | 1 050 339 | 831 393 | 455 790 | 739 508 | 939 705 | 1 402 061 |
Amount Specific Advance Or Credit Directors | 12 920 | 94 368 | 63 015 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 17 292 | 12 828 | 129 193 | 13 430 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -17 292 | -48 792 | -201 714 | -63 015 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy