Founded in 1988, Vega Environmental Consultants, classified under reg no. 02319141 is an active company. Currently registered at Church Building Station Road NE25 0PT, Whitley Bay the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 5 directors, namely Edward B., Andrea P. and Ronald B. and others. Of them, Alison B., Edward B. have been with the company the longest, being appointed on 8 June 1991 and Edward B. has been with the company for the least time - from 1 April 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Church Building Station Road |
Office Address2 | Seaton Delaval |
Town | Whitley Bay |
Post code | NE25 0PT |
Country of origin | United Kingdom |
Registration Number | 02319141 |
Date of Incorporation | Fri, 18th Nov 1988 |
Industry | Environmental consulting activities |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Edward B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison B.
Notified on | 2 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 107 577 | 95 407 | 5 521 | 252 253 | 226 398 | 215 831 |
Current Assets | 282 968 | 378 287 | 449 007 | 589 660 | 606 355 | 572 480 |
Debtors | 175 391 | 282 880 | 432 133 | 337 407 | 379 957 | 356 649 |
Net Assets Liabilities | 489 459 | 511 308 | 611 665 | 650 158 | 727 321 | 592 775 |
Other Debtors | 30 990 | 40 761 | 80 566 | 135 103 | 139 446 | 42 008 |
Property Plant Equipment | 413 859 | 441 958 | 478 059 | 429 812 | 486 791 | 330 837 |
Total Inventories | 11 353 | |||||
Other | ||||||
Description Principal Activities | 74 901 | |||||
Accrued Liabilities Deferred Income | 14 684 | 13 964 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 805 | 428 983 | 459 013 | 270 139 | 291 138 | 238 093 |
Additions Other Than Through Business Combinations Property Plant Equipment | 80 455 | 104 509 | 10 273 | 141 721 | ||
Average Number Employees During Period | 34 | 33 | 36 | 36 | 30 | 31 |
Bank Borrowings Overdrafts | 4 706 | 5 913 | 2 129 | 16 667 | 20 000 | 20 000 |
Corporation Tax Payable | 14 132 | 28 204 | 44 246 | 43 979 | 24 809 | |
Creditors | 149 596 | 235 522 | 248 065 | 203 731 | 224 493 | 228 386 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 447 | 21 122 | 238 499 | 25 485 | 7 186 | |
Disposals Property Plant Equipment | 41 178 | 38 378 | 247 394 | 63 744 | 8 400 | |
Fixed Assets | 486 790 | 330 837 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 885 | 77 974 | 43 888 | 92 084 | 52 256 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 625 | 51 152 | 49 625 | 46 483 | 54 800 | |
Net Current Assets Liabilities | 133 372 | 142 765 | 200 942 | 385 929 | 381 862 | 344 094 |
Net Deferred Tax Liability Asset | 78 000 | 38 823 | ||||
Other Creditors | 13 888 | 25 161 | 56 210 | 25 098 | 55 045 | 44 341 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -100 659 | |||||
Other Taxation Social Security Payable | 71 316 | 92 131 | 103 470 | 70 758 | 90 989 | |
Prepayments Accrued Income | 11 765 | 11 791 | ||||
Property Plant Equipment Gross Cost | 831 664 | 870 941 | 937 072 | 699 951 | 777 928 | 568 930 |
Provisions For Liabilities Balance Sheet Subtotal | 78 000 | 38 823 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 772 | 64 652 | 66 219 | 82 250 | 78 000 | |
Taxation Social Security Payable | 115 798 | 107 433 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 241 | |||||
Total Assets Less Current Liabilities | 547 231 | 584 723 | 679 001 | 815 741 | 868 653 | 674 931 |
Total Increase Decrease From Revaluations Property Plant Equipment | -205 839 | |||||
Trade Creditors Trade Payables | 45 554 | 84 113 | 42 010 | 47 229 | 33 650 | 42 648 |
Trade Debtors Trade Receivables | 144 401 | 242 119 | 351 567 | 202 304 | 240 511 | 302 850 |
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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