VANGATE LTD, BURY, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-1.4K

Indicadores

Lucro / (prejuízo)

2011£-1.421

2012£-5.615

2013£-3.722

2014£-3.722

2015£-4.592

2016£-12.375

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2011£107.170

2012£102.976

2013£104.869

2014£275.896

2015£269.852

2016£252.655

2017£2

2018£2

2019£93.985

2020£94.011

2021£100.412

2022£100.693

2023£-53.384

2024£-53.600

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£92.727

2018£93.496

2019£93.985

2020£94.011

2021£100.412

2022£100.693

2023£-53.384

2024£-53.600

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£93.985

2020£94.011

2021£100.412

2022£100.693

2023£-53.384

2024£-53.600

Current Assets

2011£81.236

2012£88.879

2013£84.630

2014£84.630

2015£75.553

2016£68.876

2017£21.611

2018£15.564

2019£1.536

2020£4.342

2021£5.590

2022£3.657

2023£7.355

2024£7.276

Net Current Assets Liabilities

2011£48.032

2012£29.804

2013£22.220

2014£22.220

2015£17.336

2016£642

2017£-46.682

2018£-58.005

2019£-66.892

2020£-76.783

2021£-114.692

2022£-141.107

2023£-154.761

2024£-175.737

Total Assets Less Current Liabilities

2011£299.974

2012£285.186

2013£275.896

2014£275.896

2015£269.852

2016£252.655

2017£204.928

2018£193.283

2019£184.138

2020£174.041

2021£170.926

2022£210.894

2023£47.240

2024£25.864

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.340

2018£2.370

2019£1.187

2020£4.217

2021£4.640

2022£3.051

2023£6.549

2024£6.890

Debtors

2011£80.692

2012£87.762

2013£83.513

2014£83.513

2015£74.764

2016£65.962

2017£16.271

2018£13.194

2019£349

2020£125

2021£950

2022£606

2023£806

2024£386

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.943

2018£194

2019—

2020—

2021£950

2022£605

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£68.293

2018£73.569

2019£68.428

2020£81.125

2021£120.282

2022£144.764

2023£162.116

2024£183.013

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.894

2018£-480

2019£86

2020£3.674

2021£23.681

2022£4.544

2023£7.623

2024£6.869

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£53.528

2018£65.049

2019£59.342

2020£68.451

2021£85.594

2022£131.220

2023£145.493

2024£166.144

Number Shares Allotted

2011—

2012—

2013—

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.730

2018£17.988

2019£18.194

2020£18.400

2021£18.650

2022£18.900

2023£19.300

2024£19.620

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£107.448

2018£95.034

2019£85.400

2020£75.277

2021£65.761

2022£105.448

2023£95.871

2024£74.711

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£544

2012£1.117

2013£1.117

2014£1.117

2015£789

2016£2.914

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012£182.210

2013£171.027

2014£171.027

2015£165.853

2016£156.439

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£192.804

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£59.075

2013£62.410

2014£62.410

2015£58.217

2016£68.234

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£33.204

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£251.942

2012£255.382

2013£253.676

2014—

2015—

2016—

2017£251.610

2018£251.288

2019£251.030

2020£250.824

2021£285.618

2022£352.001

2023£202.001

2024£201.601

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£925

2021—

2022£-151.000

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£322

2018£258

2019£206

2020£206

2021£250

2022£250

2023£400

2024£320

Instalment Debts Due After5 Years

2011—

2012£106.329

2013£96.834

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2017£250.000

2018£250.000

2019£250.000

2020£250.000

2021£285.000

2022£351.000

2023£200.000

2024£200.000

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£250.000

2020£285.000

2021£351.000

2022£200.000

2023£200.000

2024£200.000

Net Assets Liabilities Including Pension Asset Liability

2011£107.170

2012£102.976

2013£104.869

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Non-instalment Debts Due After5 Years

2011—

2012£36.870

2013£36.780

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors Due After One Year

2011—

2012£52.845

2013£48.330

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£871

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£-1.421

2012£-5.615

2013£-3.722

2014£-3.722

2015£-4.592

2016£-12.375

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.610

2018£1.288

2019£1.030

2020£824

2021£618

2022£1.001

2023£2.001

2024£1.601

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.018

2018£19.018

2019£19.018

2020£19.018

2021£19.651

2022£20.901

2023£20.901

2024£20.901

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.753

2018£4.753

2019£4.753

2020£4.753

2021£4.753

2022£4.753

2023£4.753

2024£4.753

Revaluation Reserve

2011£108.589

2012£108.589

2013£108.589

2014£108.589

2015£108.589

2016£108.589

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2011—

2012£149.997

2013£140.503

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£107.170

2012£102.976

2013£104.869

2014£104.869

2015£103.999

2016£96.216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011—

2012£255.382

2013£253.676

2014£253.676

2015£252.516

2016£252.013

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£269.018

2013£269.018

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011—

2012£13.636

2013£15.342

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1.706

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£633

2022£1.250

2023—

2024—

Total Investments Fixed Assets

2011£251.942

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.328

2018£13.000

2019—

2020—

2021£0

2022£1

2023—

2024—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-1.421	£-5.615	£-3.722	£-3.722	£-4.592	£-12.375	—	—	—	—	—	—	—	—
Ativo total	£107.170	£102.976	£104.869	£275.896	£269.852	£252.655	£2	£2	£93.985	£94.011	£100.412	£100.693	£-53.384	£-53.600
Net Assets Liabilities	—	—	—	—	—	—	£92.727	£93.496	£93.985	£94.011	£100.412	£100.693	£-53.384	£-53.600
Equity	—	—	—	—	—	—	£2	£2	£93.985	£94.011	£100.412	£100.693	£-53.384	£-53.600
Current Assets	£81.236	£88.879	£84.630	£84.630	£75.553	£68.876	£21.611	£15.564	£1.536	£4.342	£5.590	£3.657	£7.355	£7.276
Net Current Assets Liabilities	£48.032	£29.804	£22.220	£22.220	£17.336	£642	£-46.682	£-58.005	£-66.892	£-76.783	£-114.692	£-141.107	£-154.761	£-175.737
Total Assets Less Current Liabilities	£299.974	£285.186	£275.896	£275.896	£269.852	£252.655	£204.928	£193.283	£184.138	£174.041	£170.926	£210.894	£47.240	£25.864
Cash Bank On Hand	—	—	—	—	—	—	£5.340	£2.370	£1.187	£4.217	£4.640	£3.051	£6.549	£6.890
Debtors	£80.692	£87.762	£83.513	£83.513	£74.764	£65.962	£16.271	£13.194	£349	£125	£950	£606	£806	£386
Other Debtors	—	—	—	—	—	—	£1.943	£194	—	—	£950	£605	—	—
Creditors	—	—	—	—	—	—	£68.293	£73.569	£68.428	£81.125	£120.282	£144.764	£162.116	£183.013
Trade Creditors Trade Payables	—	—	—	—	—	—	£4.894	£-480	£86	£3.674	£23.681	£4.544	£7.623	£6.869
Other Creditors	—	—	—	—	—	—	£53.528	£65.049	£59.342	£68.451	£85.594	£131.220	£145.493	£166.144
Number Shares Allotted	—	—	—	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17.730	£17.988	£18.194	£18.400	£18.650	£18.900	£19.300	£19.620
Bank Borrowings Overdrafts	—	—	—	—	—	—	£107.448	£95.034	£85.400	£75.277	£65.761	£105.448	£95.871	£74.711
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£544	£1.117	£1.117	£1.117	£789	£2.914	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£182.210	£171.027	£171.027	£165.853	£156.439	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£192.804	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£59.075	£62.410	£62.410	£58.217	£68.234	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33.204	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£251.942	£255.382	£253.676	—	—	—	£251.610	£251.288	£251.030	£250.824	£285.618	£352.001	£202.001	£201.601
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£925	—	£-151.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£322	£258	£206	£206	£250	£250	£400	£320
Instalment Debts Due After5 Years	—	£106.329	£96.834	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£250.000	£250.000	£250.000	£250.000	£285.000	£351.000	£200.000	£200.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£250.000	£285.000	£351.000	£200.000	£200.000	£200.000
Net Assets Liabilities Including Pension Asset Liability	£107.170	£102.976	£104.869	—	—	—	—	—	—	—	—	—	—	—
Non-instalment Debts Due After5 Years	—	£36.870	£36.780	—	—	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	£52.845	£48.330	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£871	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1.421	£-5.615	£-3.722	£-3.722	£-4.592	£-12.375	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.610	£1.288	£1.030	£824	£618	£1.001	£2.001	£1.601
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£19.018	£19.018	£19.018	£19.018	£19.651	£20.901	£20.901	£20.901
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£4.753	£4.753	£4.753	£4.753	£4.753	£4.753	£4.753	£4.753
Revaluation Reserve	£108.589	£108.589	£108.589	£108.589	£108.589	£108.589	—	—	—	—	—	—	—	—
Secured Debts	—	£149.997	£140.503	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£107.170	£102.976	£104.869	£104.869	£103.999	£96.216	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£255.382	£253.676	£253.676	£252.516	£252.013	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£269.018	£269.018	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£13.636	£15.342	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.706	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£633	£1.250	—	—
Total Investments Fixed Assets	£251.942	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£14.328	£13.000	—	—	£0	£1	—	—

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