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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Graeme, Lesley Joyce
    Born in December 1953
    Individual (11652 offsprings)
    Officer
    2003-01-16 ~ 2003-01-16
    OF - Nominee Director → CIF 0
  • 2
    Rolfe, Kellie
    Financial Director born in May 1975
    Individual (3 offsprings)
    Officer
    2008-10-01 ~ 2022-10-25
    OF - Director → CIF 0
    Rolfe, Kellie
    Individual (3 offsprings)
    Officer
    2003-01-16 ~ 2022-10-25
    OF - Secretary → CIF 0
    Mrs Kellie Rolfe
    Born in May 1975
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-10-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Smith, Leonard
    Businessman born in September 1947
    Individual (12 offsprings)
    Officer
    2013-09-05 ~ 2015-01-09
    OF - Director → CIF 0
  • 4
    Gass, Barry James
    Born in December 1981
    Individual (3 offsprings)
    Officer
    2022-10-25 ~ now
    OF - Director → CIF 0
  • 5
    Rolfe, Paul Francis
    Company Director born in December 1965
    Individual (3 offsprings)
    Officer
    2003-01-16 ~ 2022-10-25
    OF - Director → CIF 0
    Mr Paul Francis Rolfe
    Born in December 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-10-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Graeme, Dorothy May
    Individual (9127 offsprings)
    Officer
    2003-01-16 ~ 2003-01-16
    OF - Nominee Secretary → CIF 0
  • 7
    Chater, Lee
    Born in October 1977
    Individual (3 offsprings)
    Officer
    2008-10-01 ~ now
    OF - Director → CIF 0
  • 8
    VERSATILE EQUIPMENT HOLDINGS LIMITED
    14150988
    3, Manor Road, Chatham, Kent, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2022-10-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

VERSATILE EQUIPMENT LIMITED

Period: 2003-01-16 ~ now
Company number: 04639625
Registered name
VERSATILE EQUIPMENT LIMITED - now
Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,865,673 GBP2024-04-01 ~ 2025-03-31
17,783,688 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,039,108 GBP2024-04-01 ~ 2025-03-31
16,318,551 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,826,565 GBP2024-04-01 ~ 2025-03-31
1,465,137 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,258,788 GBP2024-04-01 ~ 2025-03-31
1,122,406 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
567,777 GBP2024-04-01 ~ 2025-03-31
342,731 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,168 GBP2024-04-01 ~ 2025-03-31
5,142 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
75,100 GBP2024-04-01 ~ 2025-03-31
50,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
493,845 GBP2024-04-01 ~ 2025-03-31
297,357 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,258 GBP2024-04-01 ~ 2025-03-31
77,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
364,587 GBP2024-04-01 ~ 2025-03-31
219,553 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
364,587 GBP2024-04-01 ~ 2025-03-31
219,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,421,384 GBP2025-03-31
2,141,973 GBP2024-03-31
Total Inventories
2,747,613 GBP2025-03-31
3,564,187 GBP2024-03-31
Debtors
4,297,236 GBP2025-03-31
3,751,372 GBP2024-03-31
Cash at bank and in hand
135,123 GBP2025-03-31
736,102 GBP2024-03-31
Current Assets
7,179,972 GBP2025-03-31
8,051,661 GBP2024-03-31
Creditors
Current
5,798,770 GBP2025-03-31
6,789,949 GBP2024-03-31
Net Current Assets/Liabilities
1,381,202 GBP2025-03-31
1,261,712 GBP2024-03-31
Total Assets Less Current Liabilities
3,802,586 GBP2025-03-31
3,403,685 GBP2024-03-31
Creditors
Non-current
-1,234,156 GBP2025-03-31
-919,778 GBP2024-03-31
Net Assets/Liabilities
1,980,052 GBP2025-03-31
1,966,465 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,979,952 GBP2025-03-31
1,966,365 GBP2024-03-31
2,126,812 GBP2023-03-31
Equity
1,980,052 GBP2025-03-31
1,966,465 GBP2024-03-31
2,126,912 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-351,000 GBP2024-04-01 ~ 2025-03-31
-380,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-351,000 GBP2024-04-01 ~ 2025-03-31
-380,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
364,587 GBP2024-04-01 ~ 2025-03-31
219,553 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,391,887 GBP2024-04-01 ~ 2025-03-31
1,279,110 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
150,507 GBP2024-04-01 ~ 2025-03-31
137,368 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,957 GBP2024-04-01 ~ 2025-03-31
25,268 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,571,351 GBP2024-04-01 ~ 2025-03-31
1,441,746 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Director Remuneration
18,297 GBP2024-04-01 ~ 2025-03-31
18,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,096 GBP2024-04-01 ~ 2025-03-31
46,218 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,700 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
58,322 GBP2024-04-01 ~ 2025-03-31
121,207 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
123,461 GBP2024-04-01 ~ 2025-03-31
74,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,494,860 GBP2025-03-31
3,216,166 GBP2024-03-31
Furniture and fittings
52,264 GBP2025-03-31
40,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,557,328 GBP2025-03-31
3,266,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-978,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-978,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,751 GBP2025-03-31
1,080,725 GBP2024-03-31
Furniture and fittings
40,627 GBP2025-03-31
37,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,944 GBP2025-03-31
1,124,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-419,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,407,109 GBP2025-03-31
2,135,441 GBP2024-03-31
Furniture and fittings
11,637 GBP2025-03-31
2,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,885,083 GBP2025-03-31
2,580,099 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,256,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
691,420 GBP2025-03-31
719,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
397,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,193,663 GBP2025-03-31
1,860,138 GBP2024-03-31
Merchandise
2,747,613 GBP2025-03-31
3,564,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,280,239 GBP2025-03-31
1,403,711 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,545,771 GBP2025-03-31
1,946,808 GBP2024-03-31
Other Debtors
Current
471,226 GBP2025-03-31
400,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,297,236 GBP2025-03-31
Current, Amounts falling due within one year
3,751,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
682,320 GBP2025-03-31
503,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,009,125 GBP2025-03-31
4,853,634 GBP2024-03-31
Corporation Tax Payable
Current
80,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
510,987 GBP2025-03-31
571,990 GBP2024-03-31
Other Creditors
Current
596,338 GBP2025-03-31
780,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,234,156 GBP2025-03-31
919,778 GBP2024-03-31
Between one and five year, hire purchase agreements
1,234,156 GBP2025-03-31
hire purchase agreements
1,916,476 GBP2025-03-31
1,423,327 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,355 GBP2025-03-31
Between one and five year
214,998 GBP2025-03-31
272,331 GBP2024-03-31
More than five year
1,051,072 GBP2025-03-31
1,228,718 GBP2024-03-31
All periods
1,283,425 GBP2025-03-31
1,501,049 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
588,378 GBP2025-03-31
517,442 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
588,378 GBP2025-03-31
517,442 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
364,587 GBP2024-04-01 ~ 2025-03-31
  • VERSATILE EQUIPMENT LIMITED
    Info
    Registered number 04639625
    1 - 3 Manor Road, Chatham ME4 6AE
    PRIVATE LIMITED COMPANY incorporated on 2003-01-16 (23 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-27
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.