Vitoenergy Ltd is a private limited company situated at Unit 2.02 High Weald House, Glovers End, Bexhill TN39 5ES. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director and 1 secretary.
Director Patrick W., appointed on 17 May 2018.
As far as secretaries are concerned, we can name: Lindsay W., appointed on 08 October 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was sent on 2023-05-16 and the due date for the following filing is 2024-05-30. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 11367917 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 08 October 2018
Position: Director
Appointed: 17 May 2018
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Patrick W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Adam C. This PSC has significiant influence or control over the company,. Then there is Adam C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick W.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam C.
| Notified on | 1 January 2019 |
| Ceased on | 17 January 2023 |
| Nature of control: |
significiant influence or control |
Adam C.
| Notified on | 17 May 2018 |
| Ceased on | 30 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -193 | 28 459 | 14 125 | 59 366 | 114 726 |
| Current Assets | 45 691 | 106 647 | 119 564 | 258 348 | 643 004 |
| Debtors | 28 762 | 26 218 | 22 789 | 116 332 | 426 978 |
| Net Assets Liabilities | 248 | 3 099 | 5 071 | -11 848 | 11 308 |
| Other Debtors | 691 | 64 727 | 332 651 | ||
| Property Plant Equipment | 38 743 | 36 516 | 66 885 | 91 431 | 283 260 |
| Total Inventories | 17 122 | 51 970 | 82 650 | 82 650 | 101 300 |
| Other | |||||
| Accrued Liabilities | 1 075 | 1 575 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 915 | 24 414 | 35 976 | 56 133 | 95 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 658 | 19 272 | |||
| Average Number Employees During Period | 3 | 4 | 6 | 9 | 18 |
| Bank Overdrafts | 5 764 | 5 920 | |||
| Creditors | 80 068 | 10 267 | 57 492 | 125 566 | 230 319 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 500 | 6 226 | |||
| Disposals Property Plant Equipment | -10 000 | 27 870 | |||
| Finance Lease Liabilities Present Value Total | 10 267 | ||||
| Financial Commitments Other Than Capital Commitments | 15 947 | 20 429 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 915 | 13 999 | 11 562 | 20 157 | 45 159 |
| Net Current Assets Liabilities | -34 377 | -18 292 | 5 901 | 36 683 | -3 709 |
| Other Creditors | 56 612 | 60 768 | 47 100 | 90 776 | 73 620 |
| Other Inventories | 17 122 | 51 970 | |||
| Prepayments | 100 | ||||
| Property Plant Equipment Gross Cost | 51 658 | 60 930 | 102 861 | 147 564 | 378 326 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 118 | 4 858 | 10 223 | 14 396 | 37 924 |
| Taxation Social Security Payable | 9 683 | 26 240 | |||
| Total Assets Less Current Liabilities | 4 366 | 18 224 | 72 786 | 128 114 | 279 551 |
| Total Borrowings | 5 764 | 8 780 | |||
| Trade Creditors Trade Payables | 6 934 | 35 071 | 28 980 | 39 882 | 97 709 |
| Trade Debtors Trade Receivables | 28 762 | 25 527 | 22 789 | 51 605 | 94 327 |
| Additional Provisions Increase From New Provisions Recognised | 5 365 | 4 173 | 23 528 | ||
| Bank Borrowings Overdrafts | 10 267 | 57 492 | 34 790 | 156 699 | |
| Merchandise | 51 970 | 82 650 | 82 650 | 101 300 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 26 240 | 16 333 | 23 100 | 27 496 | |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions | 4 858 | 10 223 | 14 396 | 37 924 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 931 | 44 703 | 258 632 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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