Vesta Facilities started in year 2013 as Private Limited Company with registration number 08681808. The Vesta Facilities company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Luton at 260 - 270 Butterfield. Postal code: LU2 8DL.
The firm has 2 directors, namely Graham C., Lee C.. Of them, Graham C., Lee C. have been with the company the longest, being appointed on 9 September 2013. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 260 - 270 Butterfield |
| Office Address2 | Great Marlings |
| Town | Luton |
| Post code | LU2 8DL |
| Country of origin | United Kingdom |
| Registration Number | 08681808 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2013
Position: Director
Appointed: 09 September 2013
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Lee C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Graham C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 663 | 37 021 | 24 876 | 890 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 020 | 30 926 | 43 009 | 53 791 | 107 193 | 103 269 | |||
| Current Assets | 36 167 | 82 481 | 52 865 | 43 908 | 257 342 | 263 128 | 524 333 | 628 909 | 947 272 |
| Debtors | 5 376 | 12 154 | 3 295 | 13 888 | 166 082 | 162 195 | 438 530 | 510 600 | 555 000 |
| Other Debtors | 13 888 | ||||||||
| Property Plant Equipment | 11 947 | 9 450 | 7 088 | 5 316 | 3 986 | 2 990 | |||
| Total Inventories | 60 334 | 57 924 | 32 012 | 11 116 | 289 003 | ||||
| Net Assets Liabilities | 102 190 | 194 599 | 102 196 | 194 008 | |||||
| Cash Bank In Hand | 26 791 | 70 327 | 49 570 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 663 | 37 021 | 24 876 | 890 | |||||
| Stocks Inventory | 4 000 | ||||||||
| Tangible Fixed Assets | 3 070 | 2 976 | 5 331 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 4 | ||||||
| Profit Loss Account Reserve | -1 665 | 37 019 | 24 873 | ||||||
| Shareholder Funds | -1 663 | 37 021 | 24 876 | 890 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 209 | 6 945 | 202 | 523 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 154 | 51 353 | 39 720 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 58 500 | 40 041 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 244 | 11 020 | 13 382 | 15 154 | 16 484 | 17 480 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 13 | 14 | 14 | |||
| Bank Borrowings Overdrafts | 3 505 | 46 861 | 44 778 | 20 048 | |||||
| Creditors | 56 965 | 236 854 | 168 026 | 46 861 | 44 778 | 40 481 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 375 | ||||||||
| Disposals Property Plant Equipment | 2 500 | ||||||||
| Fixed Assets | 11 070 | 8 976 | 9 331 | 13 947 | 9 450 | 7 088 | 5 316 | 3 986 | 2 990 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 976 | 23 682 | 25 009 | 34 893 | 28 210 | 21 067 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 151 | 2 362 | 1 772 | 1 330 | 996 | ||||
| Intangible Assets | 2 000 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -12 733 | 28 045 | 15 545 | -13 057 | 20 488 | 95 102 | 236 144 | 142 988 | 231 499 |
| Other Creditors | 749 | 4 569 | 2 714 | 3 021 | 3 121 | ||||
| Other Taxation Social Security Payable | 52 711 | 93 908 | 88 044 | 250 468 | 427 969 | 220 299 | |||
| Property Plant Equipment Gross Cost | 22 191 | 20 470 | 20 470 | 20 470 | 20 470 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | ||||||||
| Total Assets Less Current Liabilities | -1 663 | 37 021 | 24 877 | 890 | 29 938 | 102 190 | 241 460 | 146 974 | 234 489 |
| Trade Creditors Trade Payables | 138 377 | 77 268 | 31 561 | 50 860 | 111 233 | ||||
| Trade Debtors Trade Receivables | 166 082 | 162 195 | 438 530 | 510 600 | 544 970 | ||||
| Accrued Liabilities | 1 732 | 1 915 | |||||||
| Corporation Tax Payable | 84 478 | 75 319 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 225 728 | 10 030 | |||||||
| Creditors Due Within One Year | 48 900 | 54 436 | 37 318 | 56 965 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 093 | 1 072 | 4 862 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 093 | 5 165 | 10 027 | ||||||
| Tangible Fixed Assets Depreciation | 1 023 | 2 189 | 4 696 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 023 | 1 166 | 2 507 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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