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Vestguard Uk Limited CHELMSFORD

Vestguard Uk Limited is a private limited company located at Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford CM1 1GU. Its total net worth is valued to be around -258 pounds, and the fixed assets that belong to the company come to 159148 pounds. Incorporated on 2001-12-03, this 22-year-old company is run by 1 director.
Director Ross K., appointed on 05 July 2021.
The company is officially categorised as "manufacture of other technical and industrial textiles" (SIC code: 13960).
The latest confirmation statement was sent on 2023-06-24 and the date for the subsequent filing is 2024-07-08. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Vestguard Uk Limited Address / Contact

Office Address Swift House Ground Floor
Office Address2 18 Hoffmanns Way
Town Chelmsford
Post code CM1 1GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04333057
Date of Incorporation Mon, 3rd Dec 2001
Industry Manufacture of other technical and industrial textiles
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (55 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Ross K.

Position: Director

Appointed: 05 July 2021

Michael C.

Position: Director

Appointed: 04 May 2022

Resigned: 31 October 2023

David C.

Position: Director

Appointed: 04 December 2016

Resigned: 04 May 2022

Steven A.

Position: Director

Appointed: 01 October 2016

Resigned: 11 November 2016

Michael C.

Position: Director

Appointed: 26 August 2016

Resigned: 11 July 2017

Oliver L.

Position: Director

Appointed: 11 April 2012

Resigned: 26 August 2016

Michael S.

Position: Director

Appointed: 25 April 2011

Resigned: 10 April 2014

Patrick W.

Position: Director

Appointed: 26 April 2006

Resigned: 19 April 2011

Michael C.

Position: Secretary

Appointed: 21 November 2005

Resigned: 22 September 2020

Michael C.

Position: Director

Appointed: 21 November 2005

Resigned: 11 April 2012

Shane B.

Position: Director

Appointed: 01 May 2003

Resigned: 21 November 2005

Shane B.

Position: Secretary

Appointed: 29 October 2002

Resigned: 21 November 2005

Mmp Business Management Ltd

Position: Secretary

Appointed: 03 December 2001

Resigned: 29 October 2002

L.c.i. Directors Limited

Position: Nominee Director

Appointed: 03 December 2001

Resigned: 03 December 2001

L.c.i. Secretaries Limited

Position: Nominee Secretary

Appointed: 03 December 2001

Resigned: 03 December 2001

Shaun W.

Position: Director

Appointed: 03 December 2001

Resigned: 19 April 2011

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Armour Group Land Sea Air Limited from Chelmsford, 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.

Armour Group Land Sea Air Limited

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 08730103
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-302012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth   578 687481 439418 599       
Balance Sheet
Cash Bank On Hand     655 760436 930433 641419 669468 0121 013 2601 574 4561 318 905
Current Assets560 365 659 786598 896469 0761 093 317 786 158696 383879 1551 328 2212 534 1782 687 016
Debtors164 773 236 610381 48472 984396 65695 754305 201208 036299 143184 387656 432640 618
Net Assets Liabilities       663 419754 939744 0121 101 2711 830 5302 280 885
Other Debtors     21 17318 31135 00125 692275 30894 10738 05231 464
Property Plant Equipment     72 02660 304106 829129 335107 734243 613194 325144 063
Total Inventories     40 901113 27547 31668 678112 000130 574  
Cash Bank In Hand290 212 309 04397 713195 332655 760       
Intangible Fixed Assets258258242229346326       
Net Assets Liabilities Including Pension Asset Liability556 929 662 908578 687481 439        
Stocks Inventory105 380 114 133119 699200 76040 901       
Tangible Fixed Assets158 890158 890130 902106 81880 74872 026       
Reserves/Capital
Called Up Share Capital1 300 1 3001 3001 3001 300       
Profit Loss Account Reserve555 629 661 608577 387480 139417 299       
Shareholder Funds   578 687481 439418 599       
Other
Accumulated Amortisation Impairment Intangible Assets     2 1292 1492 1692 8412 9452 9563 2532 019
Accumulated Depreciation Impairment Property Plant Equipment     57 35060 69466 475106 89191 304153 723216 038276 845
Additions Other Than Through Business Combinations Intangible Assets            5 325
Average Number Employees During Period        911131215
Balances Amounts Owed By Related Parties        15 059  16 375 
Balances Amounts Owed To Related Parties           100820
Bank Borrowings Overdrafts          133 636106 197 
Corporation Tax Payable     8 52230 563105 50721 5296 91275 798  
Creditors       223 84163 861235 855193 613150 455526 868
Deferred Tax Asset Debtors      1 600      
Dividends Paid On Shares       2862 5822 478   
Fixed Assets159 148 131 144107 04781 09472 352 107 115131 917110 212245 689196 104150 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases        6 42814 02116 570370 317383 195
Increase From Amortisation Charge For Year Intangible Assets      20 672104297 830
Increase From Depreciation Charge For Year Property Plant Equipment      6 437 40 41637 92485 268 60 807
Intangible Assets     3263062862 5822 4782 0761 7796 274
Intangible Assets Gross Cost     2 455 2 4555 4235 4235 0325 0328 293
Net Current Assets Liabilities399 014 531 764578 189449 992346 247 562 317632 522643 3001 092 8301 815 7812 160 148
Other Creditors     630 285283 4187 7504 69145 58159 97744 25847 674
Other Disposals Decrease In Amortisation Impairment Intangible Assets          286 2 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 093  53 51022 849  
Other Disposals Intangible Assets          391 2 064
Other Disposals Property Plant Equipment      9 648  95 02848 384  
Other Taxation Social Security Payable     16 3241 9593 56413 1744 10690 056416 191291 819
Property Plant Equipment Gross Cost     129 376120 998173 304236 226199 038397 335410 363420 908
Provisions For Liabilities Balance Sheet Subtotal       6 0139 5009 50043 63530 90029 600
Total Additions Including From Business Combinations Property Plant Equipment      1 270 62 92257 840246 681 10 545
Total Assets Less Current Liabilities558 162 662 908685 236483 139418 599 669 432764 439753 5121 338 5192 011 8852 310 485
Trade Creditors Trade Payables     91 939247 197107 02024 467179 25634 753154 577187 375
Trade Debtors Trade Receivables     375 48375 843270 200182 34423 83590 280618 380609 154
Capital Employed556 929 662 908          
Creditors Due Within One Year161 351 128 02235 26433 705747 070       
Intangible Fixed Assets Additions  255 136        
Intangible Fixed Assets Aggregate Amortisation Impairment 1 8062 0772 0902 109        
Intangible Fixed Assets Amortisation Charged In Period  271 1920       
Intangible Fixed Assets Cost Or Valuation 2 0642 3192 3192 455        
Number Shares Allotted  300 100100       
Par Value Share  1 11       
Provisions For Liabilities Charges1 233   1 700        
Accruals Deferred Income   106 54947 947        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   14 55714 621        
Share Capital Allotted Called Up Paid300 300100100100       
Tangible Fixed Assets Additions  14 792 10 90717 647       
Tangible Fixed Assets Cost Or Valuation 254 806237 521173 571152 959152 959       
Tangible Fixed Assets Depreciation 95 916106 61966 75372 21172 211       
Tangible Fixed Assets Depreciation Charged In Period  28 591 13 3389 625       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  17 888 7 88024 485       
Tangible Fixed Assets Disposals  32 077 31 51941 229       

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 Tuesday 31st May 2022
filed on: 21st, October 2022 		Free Download (12 pages)

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