Founded in 2005, Vibration Monitoring Services, classified under reg no. 05595148 is an active company. Currently registered at Addison Lodge 18 Kings Road ME12 2HL, Sheerness the company has been in the business for nineteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Stuart C., appointed on 17 October 2005. In addition, a secretary was appointed - Julie C., appointed on 17 October 2005. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Addison Lodge 18 Kings Road |
Office Address2 | Minster On Sea |
Town | Sheerness |
Post code | ME12 2HL |
Country of origin | United Kingdom |
Registration Number | 05595148 |
Date of Incorporation | Mon, 17th Oct 2005 |
Industry | Technical testing and analysis |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Stuart C. This PSC and has 25-50% shares. The second entity in the PSC register is Julie C. This PSC owns 25-50% shares.
Stuart C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 696 | 183 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 37 456 | 79 760 | 106 589 | 85 356 | 81 710 | 119 231 | 193 963 | |||||
Current Assets | 19 653 | 21 779 | 27 970 | 55 268 | 77 463 | 96 703 | 132 944 | 159 418 | 148 590 | 183 278 | 193 886 | 299 887 |
Debtors | 17 968 | 15 828 | 14 682 | 49 636 | 65 139 | 59 247 | 53 184 | 52 829 | 63 234 | 101 568 | 74 655 | 105 924 |
Net Assets Liabilities | 141 068 | 212 603 | 256 253 | 290 149 | 277 467 | 333 749 | 436 700 | |||||
Property Plant Equipment | 113 168 | 157 280 | 180 590 | 231 296 | 204 249 | 242 006 | 277 933 | |||||
Cash Bank In Hand | 1 685 | 5 951 | 13 288 | 5 632 | 12 324 | 37 456 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 696 | 183 | 1 751 | 38 786 | 87 034 | 141 068 | ||||||
Tangible Fixed Assets | 2 162 | 18 726 | 18 706 | 48 384 | 76 743 | 113 168 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | -1 700 | 179 | 1 747 | 38 782 | 87 030 | 141 064 | ||||||
Shareholder Funds | -1 696 | 183 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 596 | 39 982 | 54 107 | 78 512 | 84 740 | 89 102 | 118 032 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 76 088 | 55 684 | 75 777 | 50 999 | 78 852 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Creditors | 45 996 | 45 628 | 49 063 | 44 969 | 68 537 | 48 234 | 78 657 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 577 | 19 746 | 24 405 | 31 418 | 41 467 | |||||||
Net Current Assets Liabilities | -3 858 | -2 843 | -9 079 | 12 001 | 35 403 | 50 707 | 87 257 | 110 355 | 103 621 | 114 741 | 145 652 | 221 230 |
Other Creditors | 904 | 1 004 | 520 | 886 | 1 192 | 5 888 | 6 291 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 191 | 5 621 | 25 190 | 12 537 | ||||||||
Other Disposals Property Plant Equipment | 21 590 | 18 249 | 666 | 71 818 | 13 995 | |||||||
Property Plant Equipment Gross Cost | 142 764 | 197 262 | 234 697 | 309 808 | 288 989 | 331 108 | 395 965 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 22 807 | 31 993 | 34 692 | 44 768 | 41 523 | 53 909 | 62 463 | |||||
Taxation Social Security Payable | 41 819 | 44 451 | 48 192 | 34 499 | 41 673 | 39 430 | 64 985 | |||||
Total Assets Less Current Liabilities | -1 696 | 15 883 | 9 627 | 60 385 | 112 146 | 163 875 | 244 537 | 290 945 | 334 917 | 318 990 | 387 658 | 499 163 |
Trade Creditors Trade Payables | 3 273 | 173 | 351 | 9 584 | 25 672 | 2 916 | 7 381 | |||||
Trade Debtors Trade Receivables | 59 247 | 53 184 | 52 829 | 63 234 | 101 568 | 74 655 | 105 924 | |||||
Creditors Due After One Year | 11 955 | 4 436 | 12 169 | 9 806 | ||||||||
Creditors Due Within One Year | 23 511 | 24 622 | 37 049 | 43 267 | 42 060 | 45 996 | ||||||
Number Shares Allotted | 4 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 745 | 3 440 | 9 430 | 15 306 | 22 807 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 21 913 | 36 639 | 42 477 | 50 296 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 223 | 21 913 | 26 647 | 63 286 | 92 468 | 142 764 | ||||||
Tangible Fixed Assets Depreciation | 2 061 | 3 187 | 7 941 | 14 902 | 15 725 | 29 596 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 187 | 6 961 | 9 819 | 13 871 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 061 | 8 996 | ||||||||||
Tangible Fixed Assets Disposals | 4 223 | 13 295 | ||||||||||
Capital Employed | 1 751 | 38 786 | 87 034 | 141 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 17th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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