Vogal Group started in year 1990 as Private Limited Company with registration number 02528443. The Vogal Group company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Peterborough at Lakeside 11 Flaxley Road. Postal code: PE2 9FT. Since 30th April 2007 Vogal Group Limited is no longer carrying the name Vogal Industrial Electrical Installations.
At the moment there are 3 directors in the the firm, namely Robert G., June A. and Harold A.. In addition one secretary - June A. - is with the company. As of 26 April 2024, there were 7 ex directors - Christopher H., Yvonne D. and others listed below. There were no ex secretaries.
Office Address | Lakeside 11 Flaxley Road |
Office Address2 | Kingston Park |
Town | Peterborough |
Post code | PE2 9FT |
Country of origin | United Kingdom |
Registration Number | 02528443 |
Date of Incorporation | Tue, 7th Aug 1990 |
Industry | Electrical installation |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st October |
Company age | 34 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 | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Vogal Holdings Ltd from Peterborough, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Vogal Holdings Ltd
Regent House Welbeck Way, Woodston, Peterborough, Cambridgeshire, PE2 7WH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09579468 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Vogal Industrial Electrical Installations | April 30, 2007 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 518 703 | 2 047 062 | 2 423 641 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 709 591 | 1 117 349 | 1 706 745 | 314 200 | 1 580 941 | 1 752 116 | 1 698 470 | ||
Current Assets | 2 139 064 | 2 835 169 | 4 461 832 | 4 110 876 | 4 043 012 | 3 598 613 | 3 953 812 | 2 940 154 | 3 596 871 |
Debtors | 1 517 836 | 2 084 792 | 3 726 690 | 2 973 530 | 2 277 460 | 3 252 854 | 2 305 523 | 1 140 697 | 1 856 497 |
Net Assets Liabilities | 2 423 641 | 2 590 901 | 2 635 467 | 2 654 414 | 2 937 397 | 2 044 800 | 2 320 411 | ||
Other Debtors | 499 555 | 640 749 | 199 384 | 357 725 | 141 135 | 292 039 | 139 973 | ||
Property Plant Equipment | 124 032 | 218 464 | 193 514 | 171 417 | 133 221 | 139 332 | 113 110 | ||
Total Inventories | 25 551 | 19 997 | 58 807 | 31 560 | 67 349 | 47 341 | 41 904 | ||
Cash Bank In Hand | 560 027 | 271 152 | 709 591 | ||||||
Intangible Fixed Assets | 437 500 | 312 500 | 187 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 518 703 | 2 047 062 | 2 423 641 | ||||||
Stocks Inventory | 61 201 | 479 225 | 25 551 | ||||||
Tangible Fixed Assets | 86 900 | 94 094 | 124 032 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 113 | 122 | 122 | ||||||
Profit Loss Account Reserve | 1 469 918 | 1 964 572 | 2 341 151 | ||||||
Shareholder Funds | 1 518 703 | 2 047 062 | 2 423 641 | ||||||
Other | |||||||||
Accrued Liabilities | 481 145 | 222 566 | 279 622 | 192 136 | |||||
Accumulated Amortisation Impairment Intangible Assets | 512 500 | 637 500 | 700 000 | 700 000 | 700 000 | 700 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 166 279 | 189 040 | 231 635 | 247 730 | 255 596 | 280 464 | 270 717 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 171 613 | 41 537 | 41 626 | 10 251 | 48 830 | ||||
Amounts Owed By Related Parties | 959 994 | 1 120 199 | 1 131 592 | 1 433 219 | 1 034 126 | ||||
Average Number Employees During Period | 83 | 83 | 77 | 64 | 57 | 50 | 40 | ||
Bank Borrowings | 16 203 | ||||||||
Corporation Tax Payable | 66 121 | 43 936 | |||||||
Creditors | 2 325 735 | 1 761 870 | 1 566 245 | 1 115 616 | 1 149 637 | 1 034 686 | 1 368 079 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 026 | -20 610 | -39 145 | -35 121 | |||||
Disposals Property Plant Equipment | -54 420 | -23 892 | -47 628 | -40 581 | |||||
Financial Commitments Other Than Capital Commitments | 53 276 | 71 467 | 48 444 | 44 992 | 36 051 | ||||
Fixed Assets | 524 400 | 406 594 | 311 532 | 280 964 | 193 514 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 052 | 84 527 | 43 750 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 125 000 | 62 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 787 | 63 205 | 55 240 | 42 987 | 39 308 | 36 545 | |||
Intangible Assets | 187 500 | 62 500 | |||||||
Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |||
Net Current Assets Liabilities | 1 053 398 | 1 674 265 | 2 136 097 | 2 349 007 | 2 476 767 | 2 482 997 | 2 804 176 | 1 905 468 | 2 228 792 |
Other Creditors | 1 474 475 | 1 036 244 | 368 027 | 198 816 | 251 293 | 377 023 | 352 208 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 440 | 46 292 | |||||||
Other Disposals Property Plant Equipment | 17 851 | 54 495 | |||||||
Other Inventories | 25 551 | 19 997 | 17 260 | 12 850 | 10 135 | ||||
Other Taxation Social Security Payable | 222 889 | 282 553 | 384 400 | ||||||
Prepayments | 22 748 | 19 237 | 22 340 | 24 510 | |||||
Property Plant Equipment Gross Cost | 290 311 | 407 504 | 425 149 | 419 147 | 388 817 | 419 796 | 383 827 | ||
Provisions For Liabilities Balance Sheet Subtotal | 23 988 | 39 070 | 34 814 | 21 491 | |||||
Taxation Social Security Payable | 393 971 | 267 958 | 212 507 | 197 620 | 222 889 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 526 | ||||||||
Total Assets Less Current Liabilities | 1 577 798 | 2 080 859 | 2 447 629 | 2 629 971 | 2 670 281 | 2 654 414 | 2 937 397 | 2 044 800 | 2 341 902 |
Total Borrowings | 16 203 | ||||||||
Trade Creditors Trade Payables | 441 086 | 457 668 | 763 145 | 439 558 | 483 318 | 375 110 | 631 471 | ||
Trade Debtors Trade Receivables | 2 267 141 | 1 189 835 | 927 248 | 1 439 570 | 1 105 751 | 848 658 | 1 716 524 | ||
Work In Progress | 41 547 | 18 710 | 57 214 | ||||||
Amount Specific Advance Or Credit Directors | 36 067 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 83 817 | 60 732 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -105 954 | -60 732 | |||||||
Consideration For Shares Issued | 33 696 | ||||||||
Creditors Due After One Year | 42 956 | 15 996 | |||||||
Creditors Due Within One Year | 1 085 666 | 1 160 904 | 2 325 735 | ||||||
Nominal Value Shares Issued | 9 | ||||||||
Number Shares Allotted | 113 | 122 | 122 | ||||||
Number Shares Issued | 9 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 16 139 | 17 801 | 23 988 | ||||||
Share Premium Account | 48 672 | 82 368 | 82 368 | ||||||
Value Shares Allotted | 113 | 122 | 122 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy