Vitalrelay Services Limited in Brislington BRISTOL

Vitalrelay Services Limited BRISTOL

Founded in 1992, Vitalrelay Services, classified under reg no. 02766147 is an active company. Currently registered at Unit 2 & 3 Heathcote House 13 Clothier Road BS4 5PS, Bristol the company has been in the business for 32 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Lyle M., Christopher H.. Of them, Lyle M., Christopher H. have been with the company the longest, being appointed on 16 February 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Vitalrelay Services Limited Address / Contact

Office Address	Unit 2 & 3 Heathcote House 13 Clothier Road
Office Address2	Brislington
Town	Bristol
Post code	BS4 5PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02766147
Date of Incorporation	Fri, 20th Nov 1992
Industry	Treatment and coating of metals
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Lyle M.

Position: Director

Appointed: 16 February 2017

Christopher H.

Position: Director

Appointed: 16 February 2017

Ian L.

Position: Director

Appointed: 16 December 2008

Resigned: 28 January 2010

Linda M.

Position: Secretary

Appointed: 15 June 2007

Resigned: 16 February 2017

Anthony Y.

Position: Director

Appointed: 30 June 2005

Resigned: 16 February 2017

Ian L.

Position: Director

Appointed: 30 June 2005

Resigned: 15 June 2007

Anthony Y.

Position: Secretary

Appointed: 30 June 2005

Resigned: 15 June 2007

Linda F.

Position: Secretary

Appointed: 07 December 1992

Resigned: 30 June 2005

Linda F.

Position: Director

Appointed: 07 December 1992

Resigned: 30 June 2005

Barry F.

Position: Director

Appointed: 07 December 1992

Resigned: 01 July 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 1992

Resigned: 07 December 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 November 1992

Resigned: 07 December 1992

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Vital Relay Holdings Limited from Bristol, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vital Relay Holdings Limited

Unit 2 & 3 Heathcote House 13 Clothier Road, Brislington, Bristol, Avon, BS4 5PS, England

Legal authority	Uk
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Registrar Of Companies
Registration number	05489232
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	11 560	82	16 826	200	40 626	24 137	52 932	44 917
Current Assets	485 958	437 179	476 927	404 607	439 579	573 149	545 685	440 282
Debtors	334 557	313 091	356 810	344 407	363 953	489 012	462 753	365 365
Net Assets Liabilities	491 134	376 999	444 327	397 232	392 483	519 153	483 323	346 436
Other Debtors	97 728	198 201	143 295	144 033	144 688	255 150	265 492	260 435
Property Plant Equipment	73 128	35 498	10 013	38 868	29 427	96 354	132 745	108 291
Total Inventories	139 841	119 764	103 291	60 000	35 000	60 000	30 000	30 000

Other
Accrued Liabilities		11 797	3 700	3 978	4 021	3 900	4 050	4 000
Accumulated Depreciation Impairment Property Plant Equipment	138 303	179 683	213 076	225 759	238 963	272 925	325 032	367 690
Additions Other Than Through Business Combinations Property Plant Equipment								28 554
Average Number Employees During Period		12	13	13	13	14	11	10
Bank Borrowings							32 311	22 400
Bank Overdrafts							132
Creditors	11 161	7 235	2 681	29 096	24 710	82 201	45 752	41 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 070
Disposals Property Plant Equipment								-75 350
Dividends Paid							-216 333	-196 333
Finance Lease Liabilities Present Value Total				29 096	24 710	40 142	13 441	18 777
Increase From Depreciation Charge For Year Property Plant Equipment		41 380	33 393	12 683	13 204	33 962	52 107	44 728
Net Current Assets Liabilities	312 374	268 564	352 798	308 623	307 500	445 690	355 435	299 897
Number Shares Issued Fully Paid							100	100
Other Creditors	4 391	56 333	544	1 018	19 278	3 243	25 494	1 093
Other Inventories							30 000	30 000
Par Value Share								1
Prepayments		4 242	4 629	2 206	2 529	4 068	5 279	826
Profit Loss							180 503	59 446
Property Plant Equipment Gross Cost	211 431	215 181	223 089	264 627	268 390	369 279	457 777	475 981
Provisions For Liabilities Balance Sheet Subtotal	3 658	5 828	1 803	7 163	5 734	18 749	24 105	20 575
Taxation Social Security Payable							103 163	83 574
Total Assets Less Current Liabilities	514 002	401 859	448 811	433 491	422 927	620 103	553 180	408 188
Total Borrowings							45 752	41 177
Trade Creditors Trade Payables	34 637	20 007	21 462	20 637	14 386	20 047	20 962	29 989
Trade Debtors Trade Receivables	236 829	114 890	208 886	198 168	216 736	229 794	191 982	104 104
Amount Specific Advance Or Credit Directors				118	118	118	42 882
Amount Specific Advance Or Credit Made In Period Directors						158 750	63 000
Amount Specific Advance Or Credit Repaid In Period Directors						48 750	20 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 049	11 797
Bank Borrowings Overdrafts	3 631	3 631	2 681	2 938		7 941	9 880
Corporation Tax Payable	50 796		51 510	26 439	43 803	39 066	62 803
Disposals Investment Property Fair Value Model		42 500
Fixed Assets	201 628	121 498	96 013	124 868	115 427	182 354	197 745
Investment Property	128 500	86 000	86 000	86 000	86 000	86 000	65 000
Investment Property Fair Value Model	128 500	86 000	86 000	86 000	86 000	86 000	65 000
Merchandise	139 841	119 764	103 291	60 000	35 000	60 000	30 000
Other Taxation Social Security Payable	80 129	34 227	42 807	37 472	46 205	49 236	40 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 242
Total Additions Including From Business Combinations Property Plant Equipment		3 750	7 908	41 538	3 763	100 889	88 498
Other Remaining Borrowings						50 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 14th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 1st, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 8th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 28th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 25th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 12th, October 2017	accounts	Free Download
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 10th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-06 filed on: 4th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 16th, December 2015	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-06 filed on: 30th, April 2015	annual return	Free Download
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 28th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-06 filed on: 10th, March 2014	annual return	Free Download (14 pages)
SH01	Statement of Capital on 2014-03-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 9th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-06 filed on: 18th, February 2013	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 21st, September 2012	accounts	Free Download (5 pages)
AR01	Annual return for the period up to 2012-02-06 filed on: 27th, February 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 20th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-06 filed on: 14th, February 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 12th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return for the period up to 2010-02-06 filed on: 23rd, February 2010	annual return	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-02-06 filed on: 5th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 28th, November 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-04-17 - Annual return with full member list filed on: 17th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 16th, January 2009	accounts	Free Download (6 pages)
363s	Period up to 2008-06-26 - Annual return with full member list filed on: 26th, June 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, December 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-03-07 - Annual return with full member list filed on: 7th, March 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-03-07 - Annual return with full member list filed on: 7th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-02-22 - Annual return with full member list filed on: 22nd, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-22 - Annual return with full member list filed on: 22nd, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 5th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 5th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 5th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 5th, August 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-12-15 - Annual return with full member list filed on: 15th, December 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-12-15 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-12-15 - Annual return with full member list filed on: 15th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, January 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-11-18 - Annual return with full member list filed on: 18th, November 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-11-18 - Annual return with full member list filed on: 18th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 23rd, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 23rd, December 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-11-14 - Annual return with full member list filed on: 14th, November 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-11-14 - Annual return with full member list filed on: 14th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 27th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 27th, December 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-11-22 - Annual return with full member list filed on: 22nd, November 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-11-22 - Annual return with full member list filed on: 22nd, November 2001	annual return	Free Download (6 pages)
363s	Period up to 2000-12-27 - Annual return with full member list filed on: 27th, December 2000	annual return	Free Download (7 pages)
363s	Period up to 2000-12-27 - Annual return with full member list filed on: 27th, December 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 18th, December 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 18th, December 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 29th, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 29th, December 1999	accounts	Free Download (5 pages)
363s	Period up to 1999-12-01 - Annual return with full member list filed on: 1st, December 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 01/12/99	annual return
363s	Period up to 1999-12-01 - Annual return with full member list filed on: 1st, December 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 30th, December 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 30th, December 1998	accounts	Free Download (5 pages)
363s	Period up to 1998-11-17 - Annual return with full member list filed on: 17th, November 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-11-17 - Annual return with full member list filed on: 17th, November 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-03-31 filed on: 10th, December 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1997-03-31 filed on: 10th, December 1997	accounts	Free Download (5 pages)
363s	Period up to 1997-11-13 - Annual return with full member list filed on: 13th, November 1997	annual return	Free Download (4 pages)
363s	Period up to 1997-11-13 - Annual return with full member list filed on: 13th, November 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 16th, December 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 16th, December 1996	accounts	Free Download (6 pages)
363s	Period up to 1996-11-14 - Annual return with full member list filed on: 14th, November 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-11-14 - Annual return with full member list filed on: 14th, November 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 19th, December 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 19th, December 1995	accounts	Free Download (6 pages)
363s	Period up to 1995-11-09 - Annual return with full member list filed on: 9th, November 1995	annual return	Free Download (6 pages)
363s	Period up to 1995-11-09 - Annual return with full member list filed on: 9th, November 1995	annual return	Free Download (6 pages)
363s	Period up to 1994-11-15 - Annual return with full member list filed on: 15th, November 1994	annual return	Free Download
363s	Period up to 1994-11-15 - Annual return with full member list filed on: 15th, November 1994	annual return
225(1)	Accounting reference date extended from 30/11 to 31/03 filed on: 10th, March 1994	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 30/11 to 31/03 filed on: 10th, March 1994	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1993-11-30 filed on: 21st, February 1994	accounts
AA	Accounts for a dormant company made up to 1993-11-30 filed on: 21st, February 1994	accounts	Free Download
363s	Period up to 1994-01-06 - Annual return with full member list filed on: 6th, January 1994	annual return
363s	Period up to 1994-01-06 - Annual return with full member list filed on: 6th, January 1994	annual return	Free Download

Vitalrelay Services Limited BRISTOL

Vitalrelay Services Limited Address / Contact

Company Information / Profile

Company staff

Lyle M.

Christopher H.

Ian L.

Linda M.

Anthony Y.

Ian L.

Anthony Y.

Linda F.

Linda F.

Barry F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

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