Vetro Tooling Limited in Laindon BASILDON

Vetro Tooling Limited BASILDON

Vetro Tooling started in year 1997 as Private Limited Company with registration number 03481422. The Vetro Tooling company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Basildon at Unit 10 Westmayne Industrial Park Bramston Way. Postal code: SS15 6TP. Since 2006-01-05 Vetro Tooling Limited is no longer carrying the name P.a.l. Glass Machinery & Accessories.

The company has 4 directors, namely Adam L., Dean B. and Hannah L. and others. Of them, David L. has been with the company the longest, being appointed on 16 December 1997 and Adam L. and Dean B. have been with the company for the least time - from 23 August 2016. At the moment there is one former director listed by the company - Paul L., who left the company on 10 May 2005. In addition, the company lists several former secretaries whose names might be found in the box below.

Vetro Tooling Limited Address / Contact

Office Address	Unit 10 Westmayne Industrial Park Bramston Way
Office Address2	Laindon
Town	Basildon
Post code	SS15 6TP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03481422
Date of Incorporation	Tue, 16th Dec 1997
Industry	Wholesale of machine tools
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Adam L.

Position: Director

Appointed: 23 August 2016

Dean B.

Position: Director

Appointed: 23 August 2016

Hannah L.

Position: Director

Appointed: 18 November 2015

David L.

Position: Director

Appointed: 16 December 1997

Edward P.

Position: Secretary

Appointed: 10 May 2005

Resigned: 09 November 2012

Paul L.

Position: Director

Appointed: 16 December 1997

Resigned: 10 May 2005

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 December 1997

Resigned: 16 December 1997

David L.

Position: Secretary

Appointed: 16 December 1997

Resigned: 10 May 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 December 1997

Resigned: 16 December 1997

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is David L. The abovementioned PSC and has 75,01-100% shares.

David L.

Notified on	16 December 2016
Nature of control:	75,01-100% shares

Company previous names

P.a.l. Glass Machinery & Accessories	January 5, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	117 445	157 153	240 640	305 114	359 213

Balance Sheet
Cash Bank In Hand	26 873	25 959	34 579	60 633	76 526
Cash Bank On Hand					76 526	60 558	52 586	53 111	43 496	106 546	130 327	188 527
Current Assets	270 074	329 018	454 996	535 228	612 428	656 222	657 656	629 428	553 077	726 527	911 737	833 652
Debtors	159 828	203 192	242 801	280 342	304 935	345 989	344 484	327 595	272 667	268 326	257 983	241 862
Net Assets Liabilities					359 213	291 728	281 581	293 797	290 515	281 167	390 200	457 778
Net Assets Liabilities Including Pension Asset Liability	117 445	157 153	240 640	305 114	359 213
Other Debtors					9 499	5 749	9 881	6 881	6 090	10 991	7 791	7 616
Property Plant Equipment					187 663	164 749	247 753	196 220	196 769	206 685	243 420	208 579
Stocks Inventory	83 373	99 867	177 616	194 253	230 967
Tangible Fixed Assets	96 929	130 874	104 141	113 216	187 663
Total Inventories					230 967	249 675	260 586	248 722	236 914	351 655	523 427	403 263

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	117 443	157 151	240 638	305 112	359 211
Shareholder Funds	117 445	157 153	240 640	305 114	359 213

Other
Accumulated Depreciation Impairment Property Plant Equipment					173 186	188 758	237 138	250 638	259 643	214 358	257 456	257 652
Average Number Employees During Period						10	10	10	9	9	11	10
Bank Borrowings Overdrafts								3 420	5 116	50 000	33 199	23 307
Creditors					45 644	43 770	73 482	29 793	21 386	119 958	133 072	114 762
Creditors Due After One Year	21 862	15 639	1 199	8 664	45 644
Creditors Due Within One Year	227 696	278 677	313 230	329 903	395 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 789		31 700	23 311	99 529	16 806	56 753
Disposals Property Plant Equipment						47 684		41 564	64 815	121 290	18 250	125 145
Finance Lease Liabilities Present Value Total					45 644	43 770	73 482	29 793	21 386	50 371	55 716	51 964
Finance Lease Payments Owing Minimum Gross					39 290	85 409	65 698	81 919	30 703	53 501	60 270	58 756
Future Finance Charges On Finance Leases					7 700	2 450	6 009	7 717	2 697	3 130	4 554	6 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 030
Increase Decrease In Property Plant Equipment						17 342	60 000		74 369	53 589	38 500
Increase From Depreciation Charge For Year Property Plant Equipment						44 361	48 380	45 200	32 316	54 244	59 904	56 949
Net Current Assets Liabilities	42 378	50 341	141 766	205 325	217 194	171 816	129 086	144 302	132 064	194 440	279 852	363 961
Number Shares Allotted		2	2	2	2
Other Creditors					1 200	1 500	1 500	1 500	48 749	17 766	42 507	19 007
Other Taxation Social Security Payable					116 588	117 778	106 745	114 011	92 665	120 388	103 806	127 531
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					360 849	353 507	484 891	446 858	456 412	421 043	500 876	466 231
Provisions For Liabilities Balance Sheet Subtotal						1 067	21 776	16 932	16 932
Provisions For Liabilities Charges		8 423	4 068	4 763
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		69 414	924	53 514	121 426
Tangible Fixed Assets Cost Or Valuation	160 044	229 458	230 382	239 423	360 849
Tangible Fixed Assets Depreciation	63 115	98 584	126 241	126 207	173 186
Tangible Fixed Assets Depreciation Charged In Period		35 469	27 657	28 641	46 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 675
Tangible Fixed Assets Disposals				44 473
Total Additions Including From Business Combinations Property Plant Equipment						40 342	131 384	3 531	74 369	85 921	98 083	90 500
Total Assets Less Current Liabilities	139 307	181 215	245 907	318 541	404 857	336 565	376 839	340 522	328 833	401 125	523 272	572 540
Trade Creditors Trade Payables					243 407	325 939	360 636	321 786	245 992	343 562	418 888	255 832
Trade Debtors Trade Receivables					295 436	340 240	334 603	320 714	266 577	257 335	231 783	234 246

Company filings

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AA	Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023	accounts	Free Download (10 pages)
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AA	Total exemption full accounts data made up to 2018-12-31 filed on: 27th, June 2019	accounts	Free Download (8 pages)
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AA	Total exemption full accounts data made up to 2016-12-31 filed on: 24th, August 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 11th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-12-16 with full list of members filed on: 6th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 13th, October 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to 2014-12-16 with full list of members filed on: 7th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 24th, March 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to 2013-12-16 with full list of members filed on: 6th, January 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 9th, May 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to 2012-12-16 with full list of members filed on: 7th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 17th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-12-16 with full list of members filed on: 23rd, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 13th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-12-16 with full list of members filed on: 11th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 5th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-12-16 with full list of members filed on: 12th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 27th, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-01-05 filed on: 5th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 2nd, June 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-01-25 filed on: 25th, January 2008	annual return	Free Download (2 pages)
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AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, November 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-01-02 filed on: 2nd, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-01-02 filed on: 2nd, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 20th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 20th, October 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-02-01 filed on: 1st, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-02-01 filed on: 1st, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 12th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 12th, August 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-12-16 filed on: 16th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-12-16 filed on: 16th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 4th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 4th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-02-05 filed on: 5th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-05 filed on: 5th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 22nd, September 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 22nd, September 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-01-16 filed on: 16th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-01-16 filed on: 16th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 18th, June 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 18th, June 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-02-06 filed on: 6th, February 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 06/02/02	annual return
363s	Annual return made up to 2002-02-06 filed on: 6th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 8th, October 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 8th, October 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-02-19 filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-02-19 filed on: 19th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 11th, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 11th, October 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-02-04 filed on: 4th, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-02-04 filed on: 4th, February 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 22nd, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 22nd, July 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-01-05 filed on: 5th, January 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-01-05 filed on: 5th, January 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-01-05 (Director's particulars changed)	annual return

Vetro Tooling Limited BASILDON

Vetro Tooling Limited Address / Contact

Company Information / Profile

Company staff

Adam L.

Dean B.

Hannah L.

David L.

Edward P.

Paul L.

Waterlow Secretaries Limited

David L.

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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