Vatre Terracotta started in year 1985 as Private Limited Company with registration number 01966156. The Vatre Terracotta company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Ashford at J1 Dencora Way Dencora Way. Postal code: TN23 4FH.
Currently there are 6 directors in the the company, namely John T., William D. and Paul N. and others. In addition one secretary - John T. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TN23 4FH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0200169 . It is located at J1 Dencora Way, Leacon Road, Ashford with a total of 11 carsand 2 trailers.
| Office Address | J1 Dencora Way Dencora Way |
| Office Address2 | Leacon Road |
| Town | Ashford |
| Post code | TN23 4FH |
| Country of origin | United Kingdom |
| Registration Number | 01966156 |
| Date of Incorporation | Wed, 27th Nov 1985 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 09 May 2023
Position: Secretary
Appointed: 09 May 2023
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 06 July 2020
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 23 April 2013
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Vatre Group Limited from Ashford, England. The abovementioned PSC is classified as "a limited company", 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 entity in the PSC register is Paul S. This PSC has significiant influence or control over the company,.
Vatre Group Limited
Unit J1 Dencora Way, Leacon Road, Fairwood Business Park, Ashford, TN23 4FH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04648451 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 838 624 | 2 434 199 |
| Current Assets | 14 728 895 | 13 422 546 |
| Debtors | 9 721 996 | 5 104 066 |
| Net Assets Liabilities | 9 668 049 | 11 242 397 |
| Other Debtors | 490 612 | 131 128 |
| Property Plant Equipment | 100 855 | 133 709 |
| Total Inventories | 3 168 275 | 5 884 281 |
| Other | ||
| Audit Fees Expenses | 23 500 | 45 374 |
| Accumulated Depreciation Impairment Property Plant Equipment | 430 072 | 388 471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 479 | |
| Administration Support Average Number Employees | 11 | 20 |
| Administrative Expenses | 2 937 236 | 3 190 613 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 90 | 84 |
| Balances With Banks | 1 838 624 | 2 434 199 |
| Comprehensive Income Expense | 984 907 | 1 574 348 |
| Cost Sales | 15 065 803 | 14 402 662 |
| Creditors | 4 559 531 | 1 860 345 |
| Current Tax For Period | 230 512 | |
| Deferred Tax Asset Debtors | 2 216 | |
| Deferred Tax Assets | 2 216 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 792 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 252 | 3 678 |
| Deferred Tax Liabilities | 1 506 | |
| Depreciation Expense Property Plant Equipment | 30 636 | 46 625 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 226 | |
| Disposals Property Plant Equipment | -88 226 | |
| Dividend Per Share Interim | 1 775 505 | |
| Dividends Paid | -3 551 010 | |
| Further Item Debtors Component Total Debtors | 47 670 | 401 476 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 665 738 | 556 011 |
| Gain Loss On Disposals Property Plant Equipment | 7 110 | 9 904 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 847 198 | 701 075 |
| Gross Profit Loss | 4 166 894 | 4 775 728 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 731 | 3 946 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 44 | |
| Increase Decrease In Existing Provisions | -148 657 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 625 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 | 3 099 |
| Interest Payable Similar Charges Finance Costs | 48 | 3 099 |
| Net Current Assets Liabilities | 10 169 364 | 11 562 201 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Operating Profit Loss | 1 229 658 | 1 585 115 |
| Other Creditors | 6 657 | 169 936 |
| Other Departments Average Number Employees | 1 | 1 |
| Other Inventories | 3 168 275 | 5 884 281 |
| Other Payables Accrued Expenses | 2 715 138 | 1 212 102 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 69 915 | 71 792 |
| Prepayments | 210 657 | 242 452 |
| Production Average Number Employees | 78 | 63 |
| Profit Loss | 984 907 | 1 574 348 |
| Profit Loss On Ordinary Activities Before Tax | 1 229 610 | 1 582 016 |
| Property Plant Equipment Gross Cost | 530 927 | 522 180 |
| Provisions | 602 170 | 453 513 |
| Provisions For Liabilities Balance Sheet Subtotal | 602 170 | 453 513 |
| Revenue From Sale Goods | 19 232 697 | 19 178 390 |
| Social Security Costs | 270 572 | 296 374 |
| Staff Costs Employee Benefits Expense | 2 969 230 | 3 216 000 |
| Taxation Social Security Payable | 61 917 | 99 043 |
| Tax Expense Credit Applicable Tax Rate | 233 626 | 300 583 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -299 763 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 157 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -532 | 883 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 878 | 6 132 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 244 703 | 7 668 |
| Total Assets Less Current Liabilities | 10 270 219 | 11 695 910 |
| Total Deferred Tax Expense Credit | 3 460 | 3 722 |
| Trade Creditors Trade Payables | 1 775 819 | 379 264 |
| Turnover Revenue | 19 232 697 | 19 178 390 |
| Wages Salaries | 2 628 743 | 2 847 834 |
| Company Contributions To Money Purchase Plans Directors | 9 815 | 8 701 |
| Director Remuneration | 146 470 | 149 051 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| J1 Dencora Way | |
|---|---|
| Address | Leacon Road |
| City | Ashford |
| Post code | TN23 4FH |
| Vehicles | 11 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 30th, October 2023 |
accounts | Free Download (29 pages) |
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