Vita Materials Limited in The Cutts Dunmurray Industrial Estate DUNMURRAY

Vita Materials Limited DUNMURRAY

Founded in 2013, Vita Materials, classified under reg no. NI622072 is an active company. Currently registered at Unit 15 City Business Park BT17 9GX, Dunmurray the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Rachel M. and Ian K.. In addition one secretary - Ian K. - is with the firm. As of 6 May 2024, there were 5 ex directors - Anish P., Michelle G. and others listed below. There were no ex secretaries.

Vita Materials Limited Address / Contact

Office Address	Unit 15 City Business Park
Office Address2	The Cutts Dunmurray Industrial Estate
Town	Dunmurray
Post code	BT17 9GX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI622072
Date of Incorporation	Fri, 20th Dec 2013
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Rachel M.

Position: Director

Appointed: 23 January 2024

Ian K.

Position: Director

Appointed: 20 December 2013

Ian K.

Position: Secretary

Appointed: 20 December 2013

Anish P.

Position: Director

Appointed: 21 September 2022

Resigned: 21 September 2022

Michelle G.

Position: Director

Appointed: 01 August 2019

Resigned: 23 January 2024

Fergus H.

Position: Director

Appointed: 04 February 2015

Resigned: 30 May 2018

John M.

Position: Director

Appointed: 20 December 2013

Resigned: 01 May 2019

Sean K.

Position: Director

Appointed: 20 December 2013

Resigned: 20 December 2013

Porema Limited

Position: Corporate Secretary

Appointed: 20 December 2013

Resigned: 20 December 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Amg Materials (Ireland) Limited from West Meath, Ireland. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Amg Materials (Ireland) Limited

Diskin Enterprise Centre Grace Road, Athone, West Meath, Co.West Meath, Ireland

Legal authority	Companies Act 2014
Legal form	Limited
Country registered	Ireland
Place registered	Companies Registration Office
Registration number	537828
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Net Worth	246 212	422 016

Balance Sheet
Cash Bank On Hand		57 507	93 185	82 167	21 674	121 446	346 732	87 767	158 910
Current Assets	729 851	856 526	1 163 431	1 333 277	1 549 312	2 091 689	3 001 175	2 968 068	3 029 566
Debtors	495 490	629 518	888 648	1 053 192	1 298 311	1 637 148	2 275 381	2 517 340	2 423 222
Net Assets Liabilities		422 016	676 415	863 171	1 011 475	1 367 511	1 939 139	1 829 635	1 510 910
Other Debtors					21 366		32 502	22 419	67 784
Property Plant Equipment		253 180	269 870	236 062	243 387	266 025	312 437	299 529	309 562
Total Inventories		169 501	181 598	197 918	229 327	333 095	379 062	362 961
Cash Bank In Hand	84 795	57 507
Net Assets Liabilities Including Pension Asset Liability	246 212	422 016
Stocks Inventory	149 566	169 501
Tangible Fixed Assets	109 912	253 180

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	246 210	422 014
Shareholder Funds	246 212	422 016

Other
Accrued Liabilities Deferred Income		171 537	124 673	125 479	116 227	119 972	200 258	66 735	112 883
Accumulated Depreciation Impairment Property Plant Equipment		50 185	101 552	163 236	183 981	219 348	282 605	320 303	386 778
Additions Other Than Through Business Combinations Property Plant Equipment			68 057	27 876	68 565	75 505	109 669	24 790	76 508
Amounts Owed By Group Undertakings			354 391	352 503	520 095	828 478	1 409 370	1 769 710	1 404 641
Amounts Owed To Group Undertakings		49 737	79 484	70 796
Average Number Employees During Period					37	33	31	30	32
Bank Borrowings Overdrafts							50 000	50 000	33 384
Corporation Tax Payable		17 673	81 874				125 773	-21 111
Creditors		20 387	27 468	9 355	10 436	25 856	53 853	50 000	60 010
Finance Lease Liabilities Present Value Total		26 442	25 043	20 999	15 794	26 383	24 721	7 283	8 422
Increase From Depreciation Charge For Year Property Plant Equipment			51 367	61 684	61 240	52 867	63 257	37 698	66 475
Net Current Assets Liabilities	167 811	231 607	470 949	669 623	811 978	1 167 010	1 730 128	1 629 679	1 310 931
Number Shares Issued Fully Paid			2	2
Other Creditors		20 387	27 468	9 355	10 436	25 856	3 853	197 356	26 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 495	17 500
Other Disposals Property Plant Equipment					40 495	17 500
Other Taxation Social Security Payable		35 338	76 899	68 764	41 898	122 679	364 101	101 783	229 544
Par Value Share			1	1
Prepayments Accrued Income		20 507	29 380	33 631	98 033	57 050	51 841	13 226	108 057
Property Plant Equipment Gross Cost		303 365	371 422	399 298	427 368	485 373	595 042	619 832	696 340
Provisions For Liabilities Balance Sheet Subtotal		42 384	36 936	33 159	33 454	39 668	49 573	49 573	49 573
Total Assets Less Current Liabilities	277 723	484 787	740 819	905 685	1 055 365	1 433 035	2 042 565	1 929 208	1 620 493
Trade Creditors Trade Payables		304 899	304 509	377 616	563 415	655 645	556 194	786 468	804 290
Trade Debtors Trade Receivables		522 980	504 877	667 058	658 817	751 620	781 668	711 985	842 740
Creditors Due After One Year	15 456	20 387
Creditors Due Within One Year	562 040	624 919
Fixed Assets	109 912	253 180
Provisions For Liabilities Charges	16 055	42 384
Tangible Fixed Assets Additions		175 173
Tangible Fixed Assets Cost Or Valuation	133 144	303 365
Tangible Fixed Assets Depreciation	23 232	50 185
Tangible Fixed Assets Depreciation Charged In Period		31 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 952
Tangible Fixed Assets Disposals		4 952

Company filings

Filing category

Type		Category	Free download
AP01	New director was appointed on 2024-01-23 filed on: 25th, January 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director was appointed on 2024-01-23 filed on: 25th, January 2024	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2024-01-23 filed on: 25th, January 2024	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-12-20 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 22nd, December 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022-12-20 filed on: 20th, December 2022	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: 2022-09-21 filed on: 22nd, September 2022	officers	Free Download (1 page)
AP01	New director was appointed on 2022-09-21 filed on: 21st, September 2022	officers	Free Download (2 pages)
AA01	Previous accounting period shortened from 2022-04-30 to 2021-12-31 filed on: 9th, June 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 31st, January 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021-12-20 filed on: 27th, January 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6220720002, created on 2021-09-30 filed on: 7th, October 2021	mortgage	Free Download (48 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 26th, May 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020-12-20 filed on: 25th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 31st, January 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2019-12-20 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2019-08-01 filed on: 14th, August 2019	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2019-05-01 filed on: 1st, May 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 28th, January 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2018-12-20 filed on: 2nd, January 2019	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: 2018-05-30 filed on: 30th, May 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-05-30 filed on: 30th, May 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 19th, January 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2017-12-20 filed on: 20th, December 2017	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6220720001, created on 2017-07-28 filed on: 2nd, August 2017	mortgage	Free Download (43 pages)
AD01	Registered office address changed from City Business Park the Cutts Dunmurray Belfast BT17 9HY to Unit 15 City Business Park the Cutts Dunmurray Industrial Estate Dunmurray Belfast BT17 9GX on 2017-01-25 filed on: 25th, January 2017	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 23rd, January 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-12-20 filed on: 16th, January 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return made up to 2015-12-20 with full list of members filed on: 10th, February 2016	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2015-04-30 filed on: 6th, October 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2015-12-31 to 2015-04-30 filed on: 30th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-12-20 with full list of members filed on: 6th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-06: 2.00 GBP	capital
AP01	New director was appointed on 2015-02-04 filed on: 6th, March 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-01-09 filed on: 9th, January 2014	officers	Free Download (2 pages)
AP03	On 2014-01-09 - new secretary appointed filed on: 9th, January 2014	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2014-01-09 filed on: 9th, January 2014	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2014-01-09 filed on: 9th, January 2014	officers	Free Download (1 page)
AP01	New director was appointed on 2014-01-09 filed on: 9th, January 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 20th, December 2013	incorporation	Free Download (44 pages)
SH01	Statement of Capital on 2013-12-20: 2.00 GBP	capital

Vita Materials Limited DUNMURRAY

Vita Materials Limited Address / Contact

Company Information / Profile

Company staff

Rachel M.

Ian K.

Ian K.

Anish P.

Michelle G.

Fergus H.

John M.

Sean K.

Porema Limited

People with significant control

Annual reports financial information

Company filings

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