Founded in 1989, Vat Vacuum Products, classified under reg no. 02451377 is an active company. Currently registered at Suite A Second Floor CV32 6EL, Leamington Spa the company has been in the business for 35 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Urs G., Loïc M. and Fabian C. and others. In addition one secretary - Loïc M. - is with the company. At present 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 | Suite A Second Floor |
Office Address2 | Edmund House, Rugby Road |
Town | Leamington Spa |
Post code | CV32 6EL |
Country of origin | United Kingdom |
Registration Number | 02451377 |
Date of Incorporation | Tue, 12th Dec 1989 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Vat Holding Ag from Haag, Switzerland. This PSC is classified as "a corporation" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Vat Holding Ag
1 Seelistrasse, Haag, 9469, Switzerland
Legal authority | The Swiss Code Of Obligations |
Legal form | Corporation |
Country registered | Switzerland |
Place registered | Commercial Register Of Canton St.Gallen |
Registration number | Che-101.543.060 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 698 108 | 1 303 703 |
Current Assets | 3 485 899 | 4 168 993 |
Debtors | 1 801 849 | 1 953 170 |
Other Debtors | 39 347 | 28 276 |
Property Plant Equipment | 273 | 273 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 264 | |
Amounts Owed By Related Parties | 12 628 | 18 275 |
Amounts Owed To Group Undertakings | 2 256 462 | 2 748 015 |
Average Number Employees During Period | 5 | 6 |
Corporation Tax Payable | 18 675 | 37 444 |
Creditors | 3 066 152 | 3 498 870 |
Deferred Tax Asset Debtors | 4 622 | 4 665 |
Dividends Paid | 500 000 | 200 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 560 | 45 953 |
Net Current Assets Liabilities | 419 747 | 670 123 |
Other Creditors | 417 735 | 140 679 |
Other Taxation Social Security Payable | 362 576 | 564 583 |
Property Plant Equipment Gross Cost | 20 537 | |
Total Assets Less Current Liabilities | 420 020 | 670 396 |
Trade Creditors Trade Payables | 10 704 | 8 149 |
Trade Debtors Trade Receivables | 1 745 252 | 1 901 954 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 13th, September 2023 |
accounts | Free Download (11 pages) |
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