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Versa Engineering Limited HIGHBRIDGE

Versa Engineering Limited is a private limited company located at Unit 1, Evercreech Way, Highbridge TA9 4AR. Its total net worth is valued to be around 141490 pounds, and the fixed assets belonging to the company amount to 22358 pounds. Incorporated on 2009-08-07, this 14-year-old company is run by 4 directors.
Director Julie D., appointed on 08 December 2021. Director Joseph K., appointed on 08 December 2021. Director Adam J., appointed on 08 December 2021.
The company is officially categorised as "manufacture of electric lighting equipment" (Standard Industrial Classification code: 27400).
The latest confirmation statement was sent on 2023-08-07 and the due date for the subsequent filing is 2024-08-21. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Versa Engineering Limited Address / Contact

Office Address Unit 1
Office Address2 Evercreech Way
Town Highbridge
Post code TA9 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06984632
Date of Incorporation Fri, 7th Aug 2009
Industry Manufacture of electric lighting equipment
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Julie D.

Position: Director

Appointed: 08 December 2021

Joseph K.

Position: Director

Appointed: 08 December 2021

Adam J.

Position: Director

Appointed: 08 December 2021

Andrew B.

Position: Director

Appointed: 08 December 2021

Rebecca H.

Position: Director

Appointed: 18 November 2019

Resigned: 08 December 2021

Julian B.

Position: Director

Appointed: 07 August 2009

Resigned: 08 December 2021

Simon R.

Position: Director

Appointed: 07 August 2009

Resigned: 30 October 2009

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Formation Lighting Ltd from Leamington Spa, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Rachel B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Formation Lighting Ltd

23-25 Waterloo Place Warwick Street, Leamington Spa, Warwickshire, CV32 5LA, England

Legal authority United Kingdom
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 09361288
Notified on 8 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Julian B.

Notified on 6 April 2016
Ceased on 8 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rachel B.

Notified on 6 April 2016
Ceased on 13 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth141 490161 871303 747368 317535 956       
Balance Sheet
Cash Bank On Hand    304 5357 46938 643194 288175 637715 064151 97336 461
Current Assets353 439296 524460 687468 433695 987551 456995 036981 1701 344 4711 631 944866 026201 310
Debtors156 293161 248146 292141 730124 564170 662340 044220 731376 330155 278542 333164 849
Net Assets Liabilities    535 956525 769730 296901 1301 037 5391 481 582457 451201 370
Other Debtors    10 8237 7344 7841 7501 86539098 3882 528
Property Plant Equipment    46 394532 777536 802506 921558 024541 41456 903 
Total Inventories    266 888373 325616 349566 151792 504761 602171 720 
Cash Bank In Hand136 39873 026176 26776 332304 535       
Net Assets Liabilities Including Pension Asset Liability141 490161 871303 747368 317535 956       
Stocks Inventory60 74862 250138 128250 764266 888       
Tangible Fixed Assets22 35834 04041 34552 32646 394       
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve141 290161 671303 547368 117535 756       
Shareholder Funds141 490161 871303 747368 317535 956       
Other
Version Production Software        2 0202 021  
Accrued Liabilities       13 85079 02296 677  
Accumulated Depreciation Impairment Property Plant Equipment    88 601112 780167 160203 506240 884279 406268 297246 190
Additional Provisions Increase From New Provisions Recognised        10 000   
Additions Other Than Through Business Combinations Property Plant Equipment     529 42758 40517 51088 48121 912  
Amounts Owed To Group Undertakings         1333 
Amounts Owed To Group Undertakings Participating Interests        219 240133  
Average Number Employees During Period    1819242938324010
Bank Borrowings     263 781246 785230 383267 967233 394  
Bank Borrowings Overdrafts       16 99230 86483 001  
Bank Overdrafts     17 49317 35216 992    
Capital Commitments    450 000       
Corporation Tax Payable    51 21227 64665 878  33 444  
Corporation Tax Recoverable          96 856 
Creditors    188 725280 886541 456348 923567 441452 767456 72615 489
Deferred Income        700700  
Deferred Tax Liabilities      11 2216 85717 2564 024  
Finance Lease Liabilities Present Value Total    5 5505 55015 7184 473798   
Finished Goods Goods For Resale        123 642120 912  
Fixed Assets22 35834 04041 34552 32646 394  506 921558 124541 51558 96315 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases        24 71114 2381 758 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss       -4 36410 399-13 232  
Increase From Depreciation Charge For Year Property Plant Equipment     41 82754 38042 81837 37838 52234 1287 659
Investments        100101  
Investments Fixed Assets         1012 060 
Investments In Group Undertakings Participating Interests         1012 060 
Investments In Subsidiaries Measured Fair Value        100101  
Loans From Directors       61 491 286  
Net Current Assets Liabilities122 842133 357269 593326 105507 262270 570453 580632 247777 0301 179 177409 300185 821
Nominal Value Allotted Share Capital       115315315  
Nominal Value Shares Issued In Period        215   
Number Shares Allotted    100   315315  
Number Shares Issued In Period- Gross        215   
Other Creditors    41 04125 587109 8075 07012 5208 83182 824 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 648 6 472  45 237 
Other Disposals Property Plant Equipment     18 865 11 045  495 724 
Other Provisions Balance Sheet Subtotal        10 000   
Other Taxation Social Security Payable    17 66761 00372 816  150 65887 483 
Par Value Share    1   11 1
Percentage Class Share Held In Subsidiary          100 
Property Plant Equipment Gross Cost    134 995645 557703 962710 427798 908820 820325 200261 739
Provisions        10 000   
Provisions For Liabilities Balance Sheet Subtotal    8 91210 55911 2216 85727 2564 02410 812 
Raw Materials Consumables       566 151792 504640 690  
Taxation Including Deferred Taxation Balance Sheet Subtotal       6 85717 2564 024  
Taxation Social Security Payable      138 694179 771130 137184 102  
Total Additions Including From Business Combinations Property Plant Equipment          10410 945
Total Assets Less Current Liabilities145 200167 397502 032521 152553 656803 347990 3821 139 1681 335 1541 720 692468 263201 370
Trade Creditors Trade Payables    73 255143 607259 88567 27694 16079 037286 41615 489
Trade Debtors Trade Receivables    113 741162 928335 260218 981374 465154 888443 945162 321
Unused Provision Reversed         10 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment           29 766
Disposals Property Plant Equipment           74 406
Investments In Group Undertakings          2 061-2 060
Number Shares Issued Fully Paid           287
Creditors Due After One Year  191 094142 7218 788       
Creditors Due Within One Year230 597163 167191 094142 721188 725       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 4922 629393        
Provisions For Liabilities Charges3 7105 5267 19110 1148 912       
Share Capital Allotted Called Up Paid   100100       
Tangible Fixed Assets Additions 30 96421 08743 46445 477       
Tangible Fixed Assets Cost Or Valuation41 26259 16780 254119 678134 995       
Tangible Fixed Assets Depreciation18 90425 12738 90967 35288 601       
Tangible Fixed Assets Depreciation Charged In Period 11 34713 78230 21138 957       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 124 1 76817 708       
Tangible Fixed Assets Disposals 13 059 4 04030 160       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 28th, September 2023 		Free Download (9 pages)

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