Founded in 2007, Vigilance Engineering Safety Products, classified under reg no. 06355264 is an active company. Currently registered at Unit 1-3 Chapel Lane BS5 7EY, Bristol the company has been in the business for seventeen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely David A. and Lisa A.. In addition one secretary - Lisa A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Wendy P. who worked with the the company until 1 February 2009.
| Office Address | Unit 1-3 Chapel Lane |
| Office Address2 | Clay Hill, Fishponds |
| Town | Bristol |
| Post code | BS5 7EY |
| Country of origin | United Kingdom |
| Registration Number | 06355264 |
| Date of Incorporation | Wed, 29th Aug 2007 |
| Industry | Wholesale of other intermediate products |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 08 February 2010
Position: Secretary
Appointed: 25 March 2009
Position: Director
Appointed: 29 August 2007
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is The Vigilance Group Ltd from Bristol, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Vigilance Group Ltd
Unit 1-3 Chapel Lane Clay Hill, Fishponds, Bristol, BS5 7EY, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 217 | 236 032 | 224 157 | 237 838 |
| Debtors | 292 619 | 336 788 | 256 499 | 287 068 |
| Net Assets Liabilities | 500 481 | 470 396 | 460 369 | 606 707 |
| Other Debtors | 33 043 | 69 353 | 37 930 | 150 370 |
| Property Plant Equipment | 53 057 | 74 720 | 126 816 | 179 062 |
| Total Inventories | 604 046 | 501 064 | 535 479 | 703 133 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | 5 083 | 3 325 |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 198 | 102 573 | 116 261 | 161 408 |
| Amounts Owed By Directors | 56 238 | 26 770 | 12 575 | |
| Amounts Owed To Directors | 680 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 857 | |||
| Amounts Owed To Parent Entities | 30 | 30 | 30 | 30 |
| Average Number Employees During Period | 9 | 10 | 10 | 12 |
| Bank Borrowings Overdrafts | 2 082 | 247 282 | 185 641 | 124 057 |
| Corporation Tax Payable | 55 647 | 9 896 | 20 494 | 51 766 |
| Creditors | 129 492 | 247 312 | 224 611 | 181 972 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 500 | -22 679 | ||
| Disposals Property Plant Equipment | -17 533 | -27 773 | -17 522 | |
| Finance Lease Liabilities Present Value Total | 129 462 | 38 940 | 57 885 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 743 904 | 650 584 | 601 599 | 473 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 875 | 36 367 | 45 147 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | |
| Other Creditors | 4 144 | 14 288 | 25 201 | 4 509 |
| Other Provisions Balance Sheet Subtotal | 7 277 | 10 385 | 29 410 | 41 221 |
| Other Taxation Payable | 6 404 | 7 559 | 7 605 | 19 207 |
| Par Value Share | 0 | 0 | 0 | |
| Prepayments Accrued Income | 24 028 | 24 500 | 29 915 | 3 147 |
| Property Plant Equipment Gross Cost | 147 255 | 177 293 | 243 077 | 340 470 |
| Recoverable Value-added Tax | 16 827 | 1 574 | 34 019 | 32 683 |
| Remaining Financial Commitments | 1 202 | 1 647 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 571 | 93 557 | 114 915 | |
| Trade Creditors Trade Payables | 202 646 | 340 187 | 243 446 | 315 510 |
| Trade Debtors Trade Receivables | 218 721 | 185 123 | 127 865 | 88 293 |
| Useful Life Property Plant Equipment Years | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 19th, June 2023 |
accounts | Free Download (10 pages) |
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