Founded in 2014, Vertical Trading, classified under reg no. 09072306 is an active company. Currently registered at Unit 11 Avro Gate SN3 4AG, Swindon the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Iain C., Martin P.. Of them, Martin P. has been with the company the longest, being appointed on 5 June 2014 and Iain C. has been with the company for the least time - from 4 September 2014. As of 28 April 2024, there was 1 ex director - Matthew L.. There were no ex secretaries.
| Office Address | Unit 11 Avro Gate |
| Office Address2 | South Marston Industrial Estate |
| Town | Swindon |
| Post code | SN3 4AG |
| Country of origin | United Kingdom |
| Registration Number | 09072306 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 September 2014
Position: Director
Appointed: 05 June 2014
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Vertical Trading (Europe) Ltd from Swindon, United Kingdom. The abovementioned PSC is categorised as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Martin P. This PSC has significiant influence or control over the company,.
Vertical Trading (Europe) Ltd
Unit 11 Avro Gate, South Marston Industrial Estate, Swindon, Wiltshire, SN3 4AG, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 09728600 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Martin P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 77 579 | 196 807 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 664 | 4 070 | |||||
| Current Assets | 259 383 | 475 816 | |||||
| Debtors | 240 719 | 468 570 | 408 527 | 338 143 | 452 501 | 246 364 | 214 759 |
| Intangible Fixed Assets | 346 500 | 307 998 | |||||
| Cash Bank On Hand | 8 638 | 1 461 | 27 183 | 1 419 | 1 989 | ||
| Net Assets Liabilities | 367 977 | 434 659 | 70 622 | -58 317 | |||
| Other Debtors | 6 720 | 6 720 | 82 431 | 32 543 | 59 781 | ||
| Property Plant Equipment | 125 148 | 166 177 | 141 416 | 121 824 | 84 314 | ||
| Total Inventories | 114 916 | 91 075 | 91 407 | 81 231 | 34 946 | ||
| Stocks Inventory | 3 176 | ||||||
| Tangible Fixed Assets | 181 108 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 77 479 | 196 707 | |||||
| Shareholder Funds | 77 579 | 196 807 | |||||
| Other | |||||||
| Creditors Due After One Year | 202 250 | 233 072 | |||||
| Creditors Due Within One Year | 326 054 | 502 444 | |||||
| Deferred Tax Liability | 32 599 | ||||||
| Fixed Assets | 346 500 | 489 106 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 500 | 77 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 38 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 385 000 | 384 998 | |||||
| Intangible Fixed Assets Disposals | 2 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 77 579 | 196 807 | |||||
| Net Current Assets Liabilities | -66 671 | -26 628 | |||||
| Number Shares Allotted | 100 | ||||||
| Accrued Liabilities Deferred Income | 4 862 | 46 374 | 37 989 | 43 310 | 8 397 | ||
| Accumulated Amortisation Impairment Intangible Assets | 248 621 | 285 560 | 344 847 | 397 873 | 438 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 201 901 | 234 122 | 268 390 | 291 955 | 299 710 | ||
| Amounts Owed By Parent Entities | 45 730 | 98 724 | 98 616 | ||||
| Amounts Owed By Subsidiaries | 590 | ||||||
| Amounts Owed To Parent Entities | 1 384 | 1 384 | |||||
| Amounts Owed To Subsidiaries | 54 929 | 98 363 | 457 | 17 013 | |||
| Average Number Employees During Period | 8 | 7 | 8 | 9 | 6 | ||
| Bank Borrowings Overdrafts | 26 249 | 38 311 | 72 458 | 59 476 | 8 253 | ||
| Corporation Tax Payable | 3 667 | 20 793 | 3 895 | ||||
| Creditors | 2 489 | 38 666 | 86 108 | 89 076 | 63 961 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 946 | -18 119 | -20 887 | ||||
| Disposals Intangible Assets | -38 142 | ||||||
| Disposals Property Plant Equipment | -15 000 | -35 500 | -43 005 | ||||
| Finance Lease Liabilities Present Value Total | 2 489 | 355 | 13 650 | 29 600 | 20 060 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 131 200 | 77 200 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 36 939 | 59 287 | 53 026 | 40 527 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 221 | 45 214 | 41 684 | 28 642 | |||
| Intangible Assets | 233 121 | 158 040 | 104 867 | 51 841 | 11 314 | ||
| Intangible Assets Gross Cost | 481 742 | 443 600 | 449 714 | 449 714 | 449 714 | ||
| Loan Commitments | 77 200 | 136 954 | 109 099 | 95 236 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 190 462 | 25 487 | 2 047 | 44 812 | 29 172 | ||
| Other Provisions Balance Sheet Subtotal | 33 039 | 29 964 | 28 804 | 1 393 | |||
| Other Remaining Borrowings | 15 000 | 5 000 | |||||
| Other Taxation Payable | 15 503 | 7 380 | 90 902 | 72 066 | 116 255 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 14 825 | 21 049 | 16 296 | 20 010 | 5 894 | ||
| Property Plant Equipment Gross Cost | 327 049 | 400 299 | 409 806 | 413 779 | 384 024 | ||
| Recoverable Value-added Tax | 8 771 | ||||||
| Remaining Financial Commitments | 298 | 548 | 699 | 845 | 363 | ||
| Total Additions Including From Business Combinations Intangible Assets | 6 114 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 250 | 24 507 | 39 473 | 13 250 | |||
| Trade Creditors Trade Payables | 163 762 | 92 740 | 107 563 | 153 588 | 138 182 | ||
| Trade Debtors Trade Receivables | 341 252 | 202 879 | 254 568 | 193 811 | 149 084 | ||
| Useful Life Intangible Assets Years | 10 | 10 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 241 478 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 241 478 | ||||||
| Tangible Fixed Assets Depreciation | 60 370 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 370 | ||||||
| Total Assets Less Current Liabilities | 279 829 | 462 478 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Jun 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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