VAIL ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.69×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+19.5‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06644550

تأسست11/07/2008

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان49 Dane Close, Seaford, BN25 1EB

بيان التأكيدالاستحقاق التالي: 16/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/07/2008

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

03/03/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

11/07/2008

تأسست الشركة

تاريخ التأسيس: 2008-07-11

متري	2013	2014	2015	2017	2018	2019	2020	2021	2023	2024
الربح / (الخسارة)	£‎-2,742	£15,827	£18,915	—	—	—	—	—	—	—
إجمالي الأصول	£‎-2,740	£15,829	£18,917	£‎-3,702	£56,779	£87,039	£103,719	£51,212	£34,698	£25,035
Net Assets Liabilities	—	—	—	£34,757	£56,779	£87,039	£103,719	£51,212	£34,698	£25,035
Equity	—	—	—	£‎-3,702	£56,779	£87,039	£103,719	£51,212	£34,698	£25,035
Current Assets	£7,769	£32,329	£45,631	£15,342	£9,428	£25,347	£37,118	£23,147	£‎-6,710	£‎-6,908
Net Current Assets Liabilities	£‎-2,740	£15,829	£18,586	£‎-35,341	£‎-37,166	£‎-9,579	£5,635	£‎-149,281	£‎-191,054	£‎-258,415
Total Assets Less Current Liabilities	£‎-2,740	£15,829	£19,000	£239,507	£293,453	£315,949	£325,909	£300,436	£221,856	£135,799
Cash Bank On Hand	—	—	—	£10,383	—	—	—	—	—	—
Debtors	£2,008	£20,294	£21,040	£4,959	—	—	—	—	—	—
Other Debtors	—	—	—	£3,114	—	—	—	—	—	—
Creditors	—	—	—	£204,750	£234,524	£227,950	£221,230	£248,264	£186,198	£109,804
Other Creditors	—	—	—	£60,697	—	—	—	—	—	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	0	2	0	2	0	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£‎-2,150	£‎-960	£‎-960	£‎-960	£‎-960	£‎-960
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6,274	—	—	—	—	—	—
Advances Credits Directors	£370	£18,132	£21,038	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£203	£18,502	£2,906	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£1,234	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£54,999	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£55,256	—	—	—	—	—	—
Bank Borrowings	—	—	—	£154,078	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£144,053	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£5,761	£12,035	£24,591	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,509	£16,500	£27,045	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£274,848	£330,619	£325,528	£320,274	£449,717	£412,910	£394,214
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5,469	—	—	—	—	—	—
Investment Property	—	—	—	£274,679	—	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	£282,919	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£15,829	£18,917	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£31,605	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£331	—	—	£2,064	—	—
Profit Loss Account Reserve	£‎-2,742	£15,827	£18,915	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£169	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£53,974	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£83	—	—	—	—	—	—	—
Secured Debts	—	—	£163,729	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£‎-2,740	£15,829	£18,917	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£414	£414	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£500	£287,095	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£500	£287,595	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£86	£6,690	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£86	£6,604	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£53,000	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1,845	—	—	—	—	—	—

متري

2013

2014

2015

2017

2018

2019

2020

2021

2023

2024

الربح / (الخسارة)

£‎-2,742

£15,827

£18,915

—

إجمالي الأصول

£‎-2,740

£15,829

£18,917

£‎-3,702

£56,779

£87,039

£103,719

£51,212

£34,698

£25,035

Net Assets Liabilities

—

£34,757

£56,779

£87,039

£103,719

£51,212

£34,698

£25,035

Equity

—

£‎-3,702

£56,779

£87,039

£103,719

£51,212

£34,698

£25,035

Current Assets

£7,769

£32,329

£45,631

£15,342

£9,428

£25,347

£37,118

£23,147

£‎-6,710

£‎-6,908

Net Current Assets Liabilities

£‎-2,740

£15,829

£18,586

£‎-35,341

£‎-37,166

£‎-9,579

£5,635

£‎-149,281

£‎-191,054

£‎-258,415

Total Assets Less Current Liabilities

£‎-2,740

£15,829

£19,000

£239,507

£293,453

£315,949

£325,909

£300,436

£221,856

£135,799

Cash Bank On Hand

—

£10,383

—

Debtors

£2,008

£20,294

£21,040

£4,959

—

Other Debtors

—

£3,114

—

Creditors

—

£204,750

£234,524

£227,950

£221,230

£248,264

£186,198

£109,804

Other Creditors

—

£60,697

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£‎-2,150

£‎-960

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,274

—

Advances Credits Directors

£370

£18,132

£21,038

—

Advances Credits Made In Period Directors

£203

£18,502

£2,906

—

Amount Specific Advance Or Credit Directors

—

£1,234

—

Amount Specific Advance Or Credit Made In Period Directors

—

£54,999

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£55,256

—

Bank Borrowings

—

£154,078

—

Bank Borrowings Overdrafts

—

£144,053

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5,761

£12,035

£24,591

—

Creditors Due Within One Year

£10,509

£16,500

£27,045

—

Fixed Assets

—

£274,848

£330,619

£325,528

£320,274

£449,717

£412,910

£394,214

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,469

—

Investment Property

—

£274,679

—

Investment Property Fair Value Model

—

£282,919

—

Net Assets Liabilities Including Pension Asset Liability

—

£15,829

£18,917

—

Other Taxation Social Security Payable

—

£31,605

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£331

—

£2,064

—

Profit Loss Account Reserve

£‎-2,742

£15,827

£18,915

—

Property Plant Equipment

—

£169

—

Property Plant Equipment Gross Cost

—

£53,974

—

Provisions For Liabilities Charges

—

£0

£83

—

Secured Debts

—

£163,729

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£‎-2,740

£15,829

£18,917

—

Tangible Fixed Assets

—

£414

—

Tangible Fixed Assets Additions

—

£500

£287,095

—

Tangible Fixed Assets Cost Or Valuation

—

£500

£287,595

—

Tangible Fixed Assets Depreciation

—

£86

£6,690

—

Tangible Fixed Assets Depreciation Charged In Period

—

£86

£6,604

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£53,000

—

Trade Debtors Trade Receivables

—

£1,845

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

VAIL ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Michael John Thorpe (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة VAIL ENGINEERING LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال