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Vastec Limited LEAMINGTON SPA

Vastec started in year 2011 as Private Limited Company with registration number 07666326. The Vastec company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.

The company has one director. Geoffrey F., appointed on 13 June 2011. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Paul N.. There were no ex secretaries.

Vastec Limited Address / Contact

Office Address Fulford House
Office Address2 Newbold Terrace
Town Leamington Spa
Post code CV32 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07666326
Date of Incorporation Mon, 13th Jun 2011
Industry Maintenance and repair of motor vehicles
End of financial Year 30th May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Geoffrey F.

Position: Director

Appointed: 13 June 2011

Paul N.

Position: Director

Appointed: 13 June 2011

Resigned: 31 January 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Geoffrey F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Geoffrey F.

Notified on 14 June 2016
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 2012-05-312013-05-312014-05-312015-05-302016-05-302017-05-302018-05-302019-05-302020-05-302021-05-302022-05-302023-05-30
Net Worth115184-2 51629 82350 937       
Balance Sheet
Cash Bank In Hand4 83620 35336 95866 13193 868       
Cash Bank On Hand    93 86830 93439 99165 037195 054343 976400 940277 835
Current Assets15 81624 77237 17274 927103 29094 01287 503117 521203 940356 576420 877302 795
Debtors10 9804 4192148 7969 42263 07847 51252 4848 88612 60019 93724 960
Net Assets Liabilities    50 93776 21553 133 73 681114 110165 871243 807
Net Assets Liabilities Including Pension Asset Liability115184-2 51629 82350 937       
Other Debtors         2 1013 2534 939
Property Plant Equipment    42 95879 542130 300110 333119 018117 433104 055 
Tangible Fixed Assets25 99131 36238 16056 83942 958       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve1584-2 61629 72350 837       
Shareholder Funds115184-2 51629 82350 937       
Other
Accrued Liabilities Deferred Income    6 7901 190      
Accumulated Depreciation Impairment Property Plant Equipment    64 62099 067131 174155 311182 284209 136215 858254 491
Amounts Owed By Group Undertakings     34 29634 29634 296    
Average Number Employees During Period    456877810
Bank Borrowings Overdrafts         40 00030 7309 998
Corporation Tax Payable    16 6215 141      
Creditors    21 81116 171164 670171 179249 27740 00030 73020 598
Creditors Due After One Year7 2025 4473 69727 45121 811       
Creditors Due Within One Year34 49050 50374 15174 49273 500       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 344   14 124 
Disposals Property Plant Equipment      4 250   20 200 
Dividends Paid     25 784      
Finance Lease Liabilities Present Value Total    21 81116 17116 171     
Increase From Depreciation Charge For Year Property Plant Equipment     34 44733 45124 13726 97326 85220 84638 633
Net Current Assets Liabilities-18 674-25 731-36 97943529 79012 844-77 167-53 658-45 33736 67792 546110 383
Number Shares Allotted100100100100100       
Number Shares Issued Fully Paid     100      
Other Creditors    1 42847172 666102 224180 592211 410225 54177 893
Other Taxation Social Security Payable    1 3052 78315 53717 70037 41146 09446 58540 707
Par Value Share111111      
Profit Loss     51 062      
Property Plant Equipment Gross Cost    107 578178 609261 474265 644301 302326 569319 913353 027
Secured Debts   33 09127 451       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions36 50020 70027 90849 3882 482       
Tangible Fixed Assets Cost Or Valuation36 50052 80072 708105 096107 578       
Tangible Fixed Assets Depreciation10 50921 43834 54848 25764 620       
Tangible Fixed Assets Depreciation Charged In Period10 50912 85515 07921 14716 363       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 9261 9697 438        
Tangible Fixed Assets Disposals 4 4008 00017 000        
Total Additions Including From Business Combinations Property Plant Equipment     71 03187 1154 16935 65825 26713 54488 600
Total Assets Less Current Liabilities7 3175 6311 18157 27472 74892 38653 13356 67573 681154 110196 601264 405
Trade Creditors Trade Payables    29 56155 80460 29651 25531 27452 39546 63063 814
Trade Debtors Trade Receivables    9 42228 78213 21618 1888 88610 49916 68420 021
Advances Credits Directors1 635           
Other Remaining Borrowings        50 000   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to May 30, 2023
filed on: 19th, February 2024 		Free Download (9 pages)

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