Founded in 2013, Vsgt, classified under reg no. 08821434 is an active company. Currently registered at Unit 1 TA11 6SP, Somerton the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 3 directors, namely Luke F., Ross M. and Lucie R.. Of them, Luke F., Ross M., Lucie R. have been with the company the longest, being appointed on 2 January 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip S. who worked with the the company until 2 January 2020.
Office Address | Unit 1 |
Office Address2 | Polham Lane |
Town | Somerton |
Post code | TA11 6SP |
Country of origin | United Kingdom |
Registration Number | 08821434 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 622 | 596 | 410 | 317 | 224 | 676 | 642 | 605 |
Current Assets | 75 622 | 596 | 431 | 338 | 245 | 697 | 663 | 626 |
Debtors | 75 000 | 626 746 | 21 | 21 | 21 | 21 | 560 245 | 21 |
Net Assets Liabilities | 2 801 052 | 2 730 501 | 2 730 336 | 2 730 243 | 2 730 150 | 2 730 602 | 2 730 568 | 2 730 531 |
Other Debtors | 36 227 | 9 868 | ||||||
Total Inventories | 1 560 728 | 1 644 780 | 1 361 066 | 898 837 | 734 195 | 639 215 | 648 132 | 548 347 |
Other | ||||||||
Other Non-audit Services Fees | 3 000 | 3 000 | 3 000 | 2 996 | 15 500 | 9 000 | 9 450 | |
Accumulated Amortisation Impairment Intangible Assets | 262 072 | 392 108 | 522 144 | 650 183 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 198 | 13 244 | 15 991 | 18 660 | 5 298 | 5 298 | 5 298 | 5 298 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 101 | 6 952 | 605 | 31 879 | 18 771 | 440 | ||
Administration Support Average Number Employees | 25 | 22 | 21 | 20 | 18 | 15 | 15 | 14 |
Administrative Expenses | 2 609 007 | 1 791 729 | 1 532 993 | 1 989 408 | 1 812 873 | 1 662 294 | 1 476 976 | 1 291 866 |
Amortisation Expense Intangible Assets | 130 113 | 130 112 | 130 113 | 130 063 | ||||
Amounts Owed By Related Parties | 75 000 | |||||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 115 | 107 | 103 | 93 | 83 | 78 | 70 | 68 |
Balances With Banks | 622 | 596 | 410 | 317 | 224 | 676 | 642 | 605 |
Cash Cash Equivalents | 622 | 596 | 410 | 317 | 224 | 676 | 642 | 605 |
Cash Cash Equivalents Cash Flow Value | 733 | 622 | 596 | 410 | 224 | 676 | 642 | |
Cash On Hand | 20 | 156 | 41 | 806 | 1 337 | 471 | 240 | 1 646 |
Comprehensive Income Expense | 967 014 | 973 449 | 827 835 | 639 907 | 439 907 | 2 321 452 | ||
Comprehensive Income Expense Attributable To Owners Parent | 1 054 833 | 1 165 534 | ||||||
Cost Sales | 11 927 217 | 10 742 494 | 10 054 822 | 8 513 898 | 8 174 581 | 6 958 793 | 6 038 747 | 5 809 480 |
Creditors | 4 475 | 1 941 072 | 1 480 824 | 1 013 211 | 710 596 | 1 175 889 | 857 770 | 903 660 |
Current Tax For Period | 268 384 | 281 632 | 252 936 | 240 089 | 172 344 | 211 161 | 108 469 | 67 347 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 20 156 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 354 | 1 032 | -2 810 | 26 555 | 57 431 | |||
Deferred Tax Liabilities | 10 132 | 2 810 | ||||||
Depreciation Amortisation Expense | 185 249 | 179 296 | 162 223 | 155 393 | 16 421 | 19 316 | 19 862 | 6 812 |
Depreciation Expense Property Plant Equipment | 55 136 | 49 184 | 32 110 | 25 330 | 16 421 | 19 316 | 19 862 | 6 812 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 030 | -9 900 | -87 852 | |||||
Disposals Property Plant Equipment | -2 030 | -9 900 | -87 852 | |||||
Distribution Average Number Employees | 20 | 19 | 16 | 15 | 14 | 12 | 11 | 11 |
Dividend Per Share Interim | 2 | 12 | 9 | 7 | 794 | 622 | ||
Dividends Paid | -206 000 | -1 044 000 | -828 000 | -640 000 | -440 000 | -2 321 000 | -714 998 | -559 988 |
Dividends Paid Classified As Financing Activities | -206 000 | -1 044 000 | -828 000 | -640 000 | -440 000 | -2 321 000 | -714 998 | -559 988 |
Dividends Paid On Shares Interim | 440 000 | 2 321 000 | 714 998 | 559 988 | ||||
Fixed Assets | 457 245 | 318 297 | 163 026 | 10 610 | ||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -246 057 | |||||||
Further Item Debtors Component Total Debtors | 21 | 21 | 21 | 21 | 21 | 21 | ||
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | -536 054 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 929 | 68 929 | 65 029 | 35 865 | 51 629 | 52 716 | 52 716 | 52 716 |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -4 128 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -70 510 | -401 857 | -436 567 | -447 044 | -270 919 | 424 565 | -275 427 | 90 253 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -24 000 | -75 000 | 31 694 | 108 316 | -115 316 | -6 174 | -85 042 | 19 319 |
Gain Loss In Cash Flows From Change In Inventories | 114 932 | 84 052 | -283 714 | -462 229 | -164 642 | -94 980 | 8 917 | -99 785 |
Gain Loss On Disposals Property Plant Equipment | -4 128 | |||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 110 | 20 045 | 5 419 | 951 | 598 | 5 | ||
Government Grant Income | 397 542 | 129 276 | ||||||
Gross Profit Loss | 4 012 100 | 3 233 000 | 2 732 446 | 3 099 365 | 2 746 122 | 2 342 869 | 2 130 970 | 1 901 388 |
Income Taxes Paid Refund Classified As Operating Activities | 7 489 | 4 420 | 275 068 | 262 922 | 205 951 | 170 433 | 151 161 | 110 322 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -111 | -26 | -186 | -93 | -93 | 452 | -34 | -37 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 | -5 933 | -1 570 | 2 264 | 1 911 | -1 388 | ||
Increase Decrease In Existing Provisions | 57 431 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 130 036 | 130 036 | 130 039 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 076 | 2 747 | 2 669 | 16 421 | 19 316 | 6 812 | ||
Intangible Assets | 390 111 | 260 075 | 130 039 | |||||
Intangible Assets Gross Cost | 652 183 | 652 183 | 652 183 | 650 183 | ||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 111 099 | |||||||
Interest Income On Bank Deposits | 647 | 994 | 304 | 2 091 | 5 643 | 2 896 | 999 | 1 100 |
Interest Paid Classified As Financing Activities | -111 099 | |||||||
Interest Paid Classified As Operating Activities | 111 099 | |||||||
Interest Payable Similar Charges Finance Costs | 111 099 | -24 | 4 | |||||
Interest Received Classified As Investing Activities | 1 060 490 | 973 500 | 827 907 | 640 000 | 440 000 | 2 321 500 | 714 998 | 559 988 |
Interest Received Classified As Operating Activities | 1 060 490 | 973 500 | 827 907 | 640 000 | 440 000 | 2 321 500 | 714 998 | 559 988 |
Investments Fixed Assets | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 |
Investments In Subsidiaries | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 | 2 729 905 |
Loss On Financing Activities Due To Foreign Exchange Differences | -24 | 4 | ||||||
Minimum Operating Lease Payments Recognised As Expense | 75 929 | 72 929 | 68 929 | 65 029 | 63 687 | 53 566 | 52 716 | 52 716 |
Net Cash Flows From Used In Financing Activities | -1 099 210 | -1 044 000 | ||||||
Net Cash Flows From Used In Investing Activities | -3 589 | -39 354 | -6 601 | -886 | -25 132 | -15 875 | -149 440 | -197 078 |
Net Cash Flows From Used In Operating Activities | 38 609 | 70 474 | -93 | -93 | -93 | -48 | -34 | -37 |
Net Cash Generated From Operations | 46 098 | 74 894 | -93 | 1 172 219 | 958 709 | 1 623 152 | 603 854 | 787 049 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 22 098 | -106 | -93 | 1 265 350 | 949 670 | 1 097 433 | 803 156 | 616 330 |
Net Current Assets Liabilities | 71 147 | 596 | 1 906 883 | 2 288 994 | 2 599 277 | 1 148 674 | 978 923 | 772 228 |
Number Shares Issued Fully Paid | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Operating Profit Loss | 1 425 302 | 1 441 271 | 1 199 453 | 1 109 957 | 933 249 | 1 078 117 | 783 270 | 609 522 |
Other Creditors | 120 985 | 94 816 | 20 939 | 35 249 | 33 649 | 33 453 | 30 233 | 6 925 |
Other Employee Expense | 20 358 | 21 183 | 16 338 | 18 580 | 16 191 | 13 512 | 14 705 | 16 998 |
Other Finance Income | 47 | 1 104 | 1 875 | |||||
Other Interest Receivable Similar Income Finance Income | 647 | 994 | 351 | 2 091 | 6 747 | 2 896 | 999 | 2 975 |
Other Inventories | 1 560 728 | 1 644 780 | 1 361 066 | 898 837 | 734 195 | 639 215 | 648 132 | 548 347 |
Other Operating Income Format1 | 22 209 | 397 542 | 129 276 | |||||
Other Payables Accrued Expenses | 32 284 | 30 149 | 28 112 | 52 852 | 24 298 | 55 231 | 15 500 | 16 387 |
Other Remaining Operating Income | 22 209 | |||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Pension Costs Defined Contribution Plan | 234 354 | 271 609 | 124 364 | 108 304 | 143 343 | 137 906 | 124 039 | 100 243 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments | 260 918 | 81 068 | 79 118 | 178 437 | 95 892 | 85 154 | 85 736 | 83 843 |
Profit Loss | 967 014 | 973 449 | 827 835 | 639 907 | 439 907 | 2 321 452 | 714 964 | 559 951 |
Profit Loss Attributable To Owners Parent | 1 054 833 | 1 165 534 | 951 248 | 869 695 | 765 741 | 869 852 | 649 269 | 489 103 |
Profit Loss On Ordinary Activities Before Tax | 1 314 850 | 1 442 265 | 1 199 804 | 1 112 048 | 939 996 | 1 081 013 | 784 293 | 612 493 |
Property Plant Equipment Gross Cost | 19 412 | 19 483 | 19 483 | 20 088 | 5 298 | 5 298 | 5 298 | 5 298 |
Provisions | 26 555 | 83 986 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 778 | 2 810 | 26 555 | 83 986 | ||||
Purchase Property Plant Equipment | -4 236 | -40 348 | -6 952 | -2 977 | -31 879 | -18 771 | -150 439 | -200 053 |
Revenue From Sale Goods | 15 939 317 | 13 975 494 | 12 787 268 | 11 613 263 | 10 920 703 | 9 301 662 | 8 169 717 | 7 710 868 |
Selling Average Number Employees | 70 | 66 | 66 | 58 | 51 | 51 | 44 | 43 |
Short-term Deposits Classified As Cash Equivalents | 1 100 145 | 1 100 067 | 1 000 132 | 1 400 000 | 1 800 531 | 800 008 | 400 004 | 300 230 |
Social Security Costs | 40 481 | 34 974 | 33 744 | 33 469 | 14 093 | 22 924 | 148 820 | 133 714 |
Staff Costs Employee Benefits Expense | 2 633 114 | 2 609 578 | 2 429 563 | 2 318 030 | 2 278 433 | 2 245 319 | 1 971 503 | 1 771 553 |
Taxation Social Security Payable | 412 139 | 322 162 | 342 470 | 103 195 | 129 209 | 562 325 | 269 828 | 250 826 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -46 438 | -32 681 | -3 433 | 25 789 | -2 323 | 6 487 | ||
Tax Expense Credit Applicable Tax Rate | 266 257 | 288 453 | 230 962 | 211 289 | 178 599 | 205 393 | 149 016 | 116 374 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 22 498 | 21 | -21 | |||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -10 872 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 864 | 3 316 | 3 011 | -3 950 | -728 | -11 285 | -12 696 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 714 | 26 007 | 25 239 | -2 713 | 937 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 7 | 7 | ||||||
Tax Increase Decrease From Other Short-term Timing Differences | -1 388 | |||||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -14 | -5 933 | -4 388 | 2 264 | 1 929 | 9 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 475 | -55 | -21 | 242 353 | 174 255 | 211 161 | 135 024 | 123 390 |
Total Assets Less Current Liabilities | 1 826 905 | 1 949 471 | 2 069 909 | 1 135 023 | 1 121 569 | |||
Total Operating Lease Payments | 49 929 | 49 929 | 49 929 | 15 100 | 11 900 | 850 | ||
Trade Creditors Trade Payables | 1 637 506 | 1 354 743 | 974 739 | 726 670 | 469 917 | 406 763 | 480 447 | 611 124 |
Trade Debtors Trade Receivables | 611 412 | 545 678 | 579 322 | 588 319 | 555 548 | 523 885 | 464 620 | 495 700 |
Turnover Revenue | 15 939 317 | 13 975 494 | 12 787 268 | 11 613 263 | 10 920 703 | 9 301 662 | 8 169 717 | 7 710 868 |
Unpaid Contributions To Pension Schemes | 10 546 | 9 733 | 8 776 | 10 026 | 23 866 | 10 203 | 11 202 | |
Wages Salaries | 2 337 921 | 2 281 812 | 2 255 117 | 2 157 677 | 2 104 806 | 2 070 977 | 1 683 939 | 1 520 598 |
Company Contributions To Money Purchase Plans Directors | 156 221 | 197 819 | 54 228 | 30 846 | 50 552 | 19 885 | 16 340 | 10 000 |
Director Remuneration | 191 677 | 197 385 | 157 737 | 132 988 | 136 676 | 187 791 | 121 910 | 60 934 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
Total Donation To E U Political Organisation | 3 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-19 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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