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 1
  • Mallon, Aidan John
    Managing Director born in July 1957
    Individual (4 offsprings)
    Officer
    2010-01-07 ~ now
    OF - Director → CIF 0
    Mr Aidan John Mallon
    Born in July 1957
    Individual (4 offsprings)
    Person with significant control
    2016-05-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Richardson, John
    Director born in November 1948
    Individual (2 offsprings)
    Officer
    2009-11-19 ~ 2010-01-07
    OF - Director → CIF 0
parent relation
Company in focus

VIXEN SURFACE TREATMENTS LIMITED

Previous name
LAKESIDE HOUSE (NO 24) LIMITED - 2010-04-30
Standard Industrial Classification
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Turnover/Revenue
7,716,144 GBP2023-05-01 ~ 2024-04-30
8,356,352 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,852,920 GBP2023-05-01 ~ 2024-04-30
-5,004,282 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,863,224 GBP2023-05-01 ~ 2024-04-30
3,352,070 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-135,013 GBP2023-05-01 ~ 2024-04-30
-238,849 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,877,159 GBP2023-05-01 ~ 2024-04-30
-2,529,103 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
867,052 GBP2023-05-01 ~ 2024-04-30
591,618 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,959 GBP2023-05-01 ~ 2024-04-30
384 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-46,822 GBP2023-05-01 ~ 2024-04-30
-30,313 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
830,189 GBP2023-05-01 ~ 2024-04-30
561,689 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
666,138 GBP2023-05-01 ~ 2024-04-30
529,726 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
3,151,503 GBP2024-04-30
2,914,538 GBP2023-04-30
2,876,802 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-429,173 GBP2023-05-01 ~ 2024-04-30
-491,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,242,495 GBP2024-04-30
1,293,478 GBP2023-04-30
Total Inventories
1,763,244 GBP2024-04-30
1,452,754 GBP2023-04-30
Debtors
1,180,300 GBP2024-04-30
1,495,075 GBP2023-04-30
Cash at bank and in hand
731,756 GBP2024-04-30
576,989 GBP2023-04-30
Current Assets
3,675,300 GBP2024-04-30
3,524,818 GBP2023-04-30
Creditors
Current
1,395,214 GBP2024-04-30
1,359,286 GBP2023-04-30
Net Current Assets/Liabilities
2,280,086 GBP2024-04-30
2,165,532 GBP2023-04-30
Total Assets Less Current Liabilities
3,522,581 GBP2024-04-30
3,459,010 GBP2023-04-30
Net Assets/Liabilities
3,152,503 GBP2024-04-30
2,915,538 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Equity
3,152,503 GBP2024-04-30
2,915,538 GBP2023-04-30
Average Number of Employees
632023-05-01 ~ 2024-04-30
732022-05-01 ~ 2023-04-30
Current Tax for the Period
184,249 GBP2023-05-01 ~ 2024-04-30
12,202 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,628 GBP2024-04-30
917,008 GBP2023-04-30
Furniture and fittings
658,695 GBP2024-04-30
630,487 GBP2023-04-30
Motor vehicles
983,493 GBP2024-04-30
980,148 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,597,816 GBP2024-04-30
2,527,643 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,138 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-198,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-217,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,601 GBP2024-04-30
581,411 GBP2023-04-30
Furniture and fittings
369,432 GBP2024-04-30
320,533 GBP2023-04-30
Motor vehicles
351,288 GBP2024-04-30
332,221 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,321 GBP2024-04-30
1,234,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,190 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
52,493 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
152,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,594 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-132,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
321,027 GBP2024-04-30
335,597 GBP2023-04-30
Furniture and fittings
289,263 GBP2024-04-30
309,954 GBP2023-04-30
Motor vehicles
632,205 GBP2024-04-30
647,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,732 GBP2024-04-30
155,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,092 GBP2024-04-30
74,612 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,480 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
141,665 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
154,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,640 GBP2024-04-30
81,120 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
581,192 GBP2024-04-30
612,858 GBP2023-04-30
Under hire purchased contracts or finance leases
649,832 GBP2024-04-30
693,978 GBP2023-04-30
Merchandise
1,763,244 GBP2024-04-30
1,452,754 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
542,280 GBP2024-04-30
822,445 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
498,008 GBP2024-04-30
516,793 GBP2023-04-30
Other Debtors
Current
8,640 GBP2024-04-30
14,891 GBP2023-04-30
Prepayments/Accrued Income
Current
131,372 GBP2024-04-30
114,362 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,180,300 GBP2024-04-30
1,495,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
221,397 GBP2024-04-30
211,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
577,837 GBP2024-04-30
883,549 GBP2023-04-30
Other Taxation & Social Security Payable
Current
297,872 GBP2024-04-30
107,634 GBP2023-04-30
Other Creditors
Current
38,740 GBP2024-04-30
33,426 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
209,368 GBP2024-04-30
72,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
179,747 GBP2024-04-30
282,943 GBP2023-04-30
Between one and five year, hire purchase agreements
179,747 GBP2024-04-30
282,943 GBP2023-04-30
hire purchase agreements
401,144 GBP2024-04-30
494,793 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Between one and five year
36,000 GBP2023-04-30
All periods
36,000 GBP2024-04-30
72,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,164 GBP2024-04-30
156,362 GBP2023-04-30
  • VIXEN SURFACE TREATMENTS LIMITED
    Info
    LAKESIDE HOUSE (NO 24) LIMITED - 2010-04-30
    Registered number 07080969
    73 Jay Avenue, Thornaby, Cleveland TS17 9LZ
    Private Limited Company incorporated on 2009-11-19 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-19
    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.