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.

Parent entities and officers
Active 3
  • 1
    Chater, Lee
    Sales Director born in October 1977
    Individual (2 offsprings)
    Officer
    2008-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Gass, Barry
    Director born in December 1981
    Individual (2 offsprings)
    Officer
    2022-10-25 ~ now
    OF - Director → CIF 0
  • 3
    3, Manor Road, Chatham, Kent, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,012 GBP2024-03-31
    Person with significant control
    2022-10-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Smith, Leonard
    Businessman born in September 1947
    Individual (3 offsprings)
    Officer
    2013-09-05 ~ 2015-01-09
    OF - Director → CIF 0
  • 2
    Graeme, Dorothy May
    Individual
    Officer
    2003-01-16 ~ 2003-01-16
    OF - Nominee Secretary → CIF 0
  • 3
    Graeme, Lesley Joyce
    Born in December 1953
    Individual
    Officer
    2003-01-16 ~ 2003-01-16
    OF - Nominee Director → CIF 0
  • 4
    Rolfe, Paul Francis
    Company Director born in December 1965
    Individual (1 offspring)
    Officer
    2003-01-16 ~ 2022-10-25
    OF - Director → CIF 0
    Mr Paul Francis Rolfe
    Born in December 1965
    Individual (1 offspring)
    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
  • 5
    Rolfe, Kellie
    Financial Director born in May 1975
    Individual (1 offspring)
    Officer
    2008-10-01 ~ 2022-10-25
    OF - Director → CIF 0
    Rolfe, Kellie
    Individual (1 offspring)
    Officer
    2003-01-16 ~ 2022-10-25
    OF - Secretary → CIF 0
    Mrs Kellie Rolfe
    Born in May 1975
    Individual (1 offspring)
    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
parent relation
Company in focus

VERSATILE EQUIPMENT LIMITED

Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,783,688 GBP2023-04-01 ~ 2024-03-31
18,767,417 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,318,551 GBP2023-04-01 ~ 2024-03-31
17,110,377 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,465,137 GBP2023-04-01 ~ 2024-03-31
1,657,040 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,122,406 GBP2023-04-01 ~ 2024-03-31
1,024,496 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
342,731 GBP2023-04-01 ~ 2024-03-31
632,544 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,142 GBP2023-04-01 ~ 2024-03-31
1,127 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
50,516 GBP2023-04-01 ~ 2024-03-31
26,279 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
297,357 GBP2023-04-01 ~ 2024-03-31
607,392 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,804 GBP2023-04-01 ~ 2024-03-31
139,374 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
219,553 GBP2023-04-01 ~ 2024-03-31
468,018 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
219,553 GBP2023-04-01 ~ 2024-03-31
468,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,141,973 GBP2024-03-31
2,320,194 GBP2023-03-31
Total Inventories
3,564,187 GBP2024-03-31
3,030,799 GBP2023-03-31
Debtors
3,751,372 GBP2024-03-31
2,936,868 GBP2023-03-31
Cash at bank and in hand
736,102 GBP2024-03-31
1,003,105 GBP2023-03-31
Current Assets
8,051,661 GBP2024-03-31
6,970,772 GBP2023-03-31
Creditors
Current
6,789,949 GBP2024-03-31
5,818,184 GBP2023-03-31
Net Current Assets/Liabilities
1,261,712 GBP2024-03-31
1,152,588 GBP2023-03-31
Total Assets Less Current Liabilities
3,403,685 GBP2024-03-31
3,472,782 GBP2023-03-31
Creditors
Non-current
-919,778 GBP2024-03-31
-785,025 GBP2023-03-31
Net Assets/Liabilities
1,966,465 GBP2024-03-31
2,126,912 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
1,966,365 GBP2024-03-31
2,126,812 GBP2023-03-31
2,029,605 GBP2022-03-31
Equity
1,966,465 GBP2024-03-31
2,126,912 GBP2023-03-31
2,029,705 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2023-04-01 ~ 2024-03-31
-370,811 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-380,000 GBP2023-04-01 ~ 2024-03-31
-370,811 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,553 GBP2023-04-01 ~ 2024-03-31
468,018 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,279,110 GBP2023-04-01 ~ 2024-03-31
1,096,326 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
137,368 GBP2023-04-01 ~ 2024-03-31
126,784 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,268 GBP2023-04-01 ~ 2024-03-31
29,602 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,441,746 GBP2023-04-01 ~ 2024-03-31
1,252,712 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Director Remuneration
18,163 GBP2023-04-01 ~ 2024-03-31
72,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,218 GBP2023-04-01 ~ 2024-03-31
58,155 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
121,207 GBP2023-04-01 ~ 2024-03-31
103,744 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
74,339 GBP2023-04-01 ~ 2024-03-31
115,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,216,166 GBP2024-03-31
3,344,879 GBP2023-03-31
Furniture and fittings
40,580 GBP2024-03-31
39,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,266,950 GBP2024-03-31
3,394,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-957,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-957,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,725 GBP2024-03-31
1,032,137 GBP2023-03-31
Furniture and fittings
37,706 GBP2024-03-31
36,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,977 GBP2024-03-31
1,074,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,135,441 GBP2024-03-31
2,312,742 GBP2023-03-31
Furniture and fittings
2,874 GBP2024-03-31
2,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,580,099 GBP2024-03-31
2,947,413 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
822,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
719,961 GBP2024-03-31
882,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
452,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,860,138 GBP2024-03-31
2,065,320 GBP2023-03-31
Merchandise
3,564,187 GBP2024-03-31
3,030,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,403,711 GBP2024-03-31
1,322,709 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,946,808 GBP2024-03-31
992,481 GBP2023-03-31
Other Debtors
Current
400,853 GBP2024-03-31
621,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,751,372 GBP2024-03-31
2,936,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
503,549 GBP2024-03-31
587,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,853,634 GBP2024-03-31
3,936,208 GBP2023-03-31
Corporation Tax Payable
Current
80,067 GBP2024-03-31
55,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
571,990 GBP2024-03-31
496,949 GBP2023-03-31
Other Creditors
Current
780,709 GBP2024-03-31
742,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
919,778 GBP2024-03-31
785,025 GBP2023-03-31
Between one and five year, hire purchase agreements
919,778 GBP2024-03-31
785,025 GBP2023-03-31
hire purchase agreements
1,423,327 GBP2024-03-31
1,372,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,106 GBP2023-03-31
Between one and five year
272,331 GBP2024-03-31
386,996 GBP2023-03-31
More than five year
1,228,718 GBP2024-03-31
All periods
1,501,049 GBP2024-03-31
528,102 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517,442 GBP2024-03-31
560,845 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,553 GBP2023-04-01 ~ 2024-03-31
  • VERSATILE EQUIPMENT LIMITED
    Info
    Registered number 04639625
    1 - 3 Manor Road, Chatham ME4 6AE
    Private Limited Company incorporated on 2003-01-16 (22 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.