Founded in 1962, Vibratechniques, classified under reg no. 00717356 is an active company. Currently registered at 20 Cecil Pashley Way BN43 5FF, Shoreham-by-sea the company has been in the business for 62 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Paolo S., Carlo S.. Of them, Paolo S., Carlo S. have been with the company the longest, being appointed on 17 December 2014. As of 27 April 2024, there were 3 ex directors - Gregory P., Tina P. and others listed below. There were no ex secretaries.
| Office Address | 20 Cecil Pashley Way |
| Office Address2 | Shoreham Airport |
| Town | Shoreham-by-sea |
| Post code | BN43 5FF |
| Country of origin | United Kingdom |
| Registration Number | 00717356 |
| Date of Incorporation | Thu, 8th Mar 1962 |
| Industry | Manufacture of fluid power equipment |
| End of financial Year | 31st December |
| Company age | 62 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 | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 17 December 2014
Position: Director
Appointed: 17 December 2014
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Anna G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anna G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 557 731 | 639 386 | 528 417 | 822 869 | 1 032 902 | 899 750 |
| Current Assets | 2 092 163 | 2 455 607 | 1 999 086 | 2 187 052 | 2 524 564 | 2 659 246 |
| Debtors | 862 696 | 1 138 276 | 723 222 | 668 633 | 724 493 | 855 276 |
| Net Assets Liabilities | 1 370 540 | 1 382 267 | 1 489 959 | 1 594 795 | 1 564 007 | 1 482 707 |
| Property Plant Equipment | 262 927 | 194 083 | 142 798 | 122 550 | 108 157 | 128 702 |
| Total Inventories | 671 736 | 677 945 | 747 447 | 695 550 | 767 169 | 904 220 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 905 526 | 974 370 | 1 007 153 | 1 052 277 | 1 087 353 | 1 014 407 |
| Average Number Employees During Period | 16 | 18 | 17 | 15 | 13 | 14 |
| Creditors | 57 482 | 28 000 | 650 963 | 712 302 | 1 065 302 | 1 294 985 |
| Finance Lease Liabilities Present Value Total | 38 454 | 29 482 | 28 000 | |||
| Fixed Assets | 263 027 | 194 183 | 142 898 | 122 650 | 108 257 | 128 802 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 | 100 000 | 100 000 | 140 000 | 140 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 844 | 49 333 | 45 124 | 35 076 | 45 042 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 1 176 736 | 1 221 081 | 1 348 123 | 1 474 750 | 1 459 262 | 1 364 261 |
| Number Shares Issued Fully Paid | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 168 453 | 1 168 453 | 1 149 951 | 1 174 827 | 1 195 510 | 1 143 109 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 741 | 4 997 | 1 062 | 2 605 | 3 512 | 10 356 |
| Total Assets Less Current Liabilities | 1 439 763 | 1 415 264 | 1 491 021 | 1 597 400 | 1 567 519 | 1 493 063 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 550 | 117 988 | ||||
| Disposals Property Plant Equipment | 23 256 | 119 947 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 754 | 24 876 | 20 683 | 67 546 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2017 filed on: 17th, April 2018 |
accounts | Free Download (12 pages) |
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