VEMAC ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

+3,7 %

CAGR activos totales (2018–2024)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI049058

Fundada16/12/2003

Objeto socialManufacture of lifting and handling equipment

Dirección64 Aughrim Road, Magherafelt, BT45 6JY

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/12/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

16/12/2003

Nombramiento Vincent Mccann (persona)

Nombrado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024
Activo total	£517.851	£494.361	£501.020	£550.527	£659.971	£677.287	£702.680
Net Assets Liabilities	£517.851	£494.361	£501.020	£550.527	£659.971	£677.287	£702.680
Equity	£517.851	£494.361	£501.020	£550.527	£659.971	£677.287	£702.680
Current Assets	£142.560	£138.079	£144.492	£256.173	£146.949	£147.711	£264.461
Net Current Assets Liabilities	£116.493	£73.392	£16.953	£111.380	£48.674	£70.579	£93.240
Total Assets Less Current Liabilities	£517.851	£499.361	£502.687	£600.527	£705.614	£708.938	£718.934
Cash Bank On Hand	£38.657	£25.759	£73.663	£153.661	£32.471	£65.347	£177.760
Debtors	£70.066	£77.214	£39.775	£72.566	£78.538	£44.606	£59.951
Other Debtors	£36.290	£19.916	£4563	£17.274	£25.400	£-3500	£-3500
Creditors	£26.067	£64.687	£1667	£50.000	£45.643	£31.651	£171.221
Trade Creditors Trade Payables	£16.694	£9188	£6981	£45.860	£17.810	£34.407	£32.171
Other Creditors	£5000	£5000	£1667	£11.024	£11.024	£5337	—
Average Number Employees During Period	4	4	4	4	4	6	5
Accrued Liabilities	—	—	—	—	—	£2420	£2420
Accumulated Amortisation Impairment Intangible Assets	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118
Accumulated Depreciation Impairment Property Plant Equipment	£129.306	£146.541	£165.816	£191.931	£212.513	£229.486	£242.956
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£4309	£737
Advances Credits Directors	£636	£49.643	£109.291	£81.808	£33.224	—	—
Advances Credits Made In Period Directors	£49.007	£49.007	£59.648	£27.483	£48.584	—	—
Bank Borrowings	—	—	—	—	—	£25.964	£16.254
Bank Borrowings Overdrafts	—	—	£50.000	£50.000	£34.619	£9936	£9936
Corporation Tax Payable	£6405	£5658	£5658	£14.890	£27.944	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£5687	—
Fixed Assets	£401.358	£425.969	£485.734	£489.147	£656.940	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£21.631	£17.235	£19.275	£26.115	£20.582	£16.974	£13.470
Intangible Assets Gross Cost	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118
Loans From Directors	—	—	—	—	—	£33.628	£103.750
Other Taxation Social Security Payable	£332	£523	£276	£235	£544	—	—
Prepayments Accrued Income	—	—	—	—	—	£2400	£2400
Property Plant Equipment	£401.358	£425.969	£485.734	£489.147	£656.940	£638.359	£625.694
Property Plant Equipment Gross Cost	£555.275	£632.275	£654.963	£848.871	£850.871	£855.180	£855.917
Recoverable Value-added Tax	—	—	—	—	—	£5432	£5834
Taxation Social Security Payable	—	—	—	—	—	£1852	£18.846
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£193.908	£2000	—	—
Total Inventories	£33.837	£35.106	£31.054	£29.946	£35.940	£37.758	£26.750
Trade Debtors Trade Receivables	£33.776	£57.298	£35.212	£55.292	£53.138	£40.274	£55.217
Value-added Tax Payable	—	—	—	—	—	£-10.448	£4098

Métrica

2018

2019

2020

2021

2022

2023

2024

Activo total

£517.851

£494.361

£501.020

£550.527

£659.971

£677.287

£702.680

Net Assets Liabilities

£517.851

£494.361

£501.020

£550.527

£659.971

£677.287

£702.680

Equity

£517.851

£494.361

£501.020

£550.527

£659.971

£677.287

£702.680

Current Assets

£142.560

£138.079

£144.492

£256.173

£146.949

£147.711

£264.461

Net Current Assets Liabilities

£116.493

£73.392

£16.953

£111.380

£48.674

£70.579

£93.240

Total Assets Less Current Liabilities

£517.851

£499.361

£502.687

£600.527

£705.614

£708.938

£718.934

Cash Bank On Hand

£38.657

£25.759

£73.663

£153.661

£32.471

£65.347

£177.760

Debtors

£70.066

£77.214

£39.775

£72.566

£78.538

£44.606

£59.951

Other Debtors

£36.290

£19.916

£4563

£17.274

£25.400

£-3500

Creditors

£26.067

£64.687

£1667

£50.000

£45.643

£31.651

£171.221

Trade Creditors Trade Payables

£16.694

£9188

£6981

£45.860

£17.810

£34.407

£32.171

Other Creditors

£5000

£1667

£11.024

£5337

—

Average Number Employees During Period

Accrued Liabilities

—

£2420

Accumulated Amortisation Impairment Intangible Assets

£20.118

Accumulated Depreciation Impairment Property Plant Equipment

£129.306

£146.541

£165.816

£191.931

£212.513

£229.486

£242.956

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4309

£737

Advances Credits Directors

£636

£49.643

£109.291

£81.808

£33.224

—

Advances Credits Made In Period Directors

£49.007

£59.648

£27.483

£48.584

—

Bank Borrowings

—

£25.964

£16.254

Bank Borrowings Overdrafts

—

£50.000

£34.619

£9936

Corporation Tax Payable

£6405

£5658

£14.890

£27.944

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Finance Lease Liabilities Present Value Total

—

£5687

—

Fixed Assets

£401.358

£425.969

£485.734

£489.147

£656.940

—

Increase From Depreciation Charge For Year Property Plant Equipment

£21.631

£17.235

£19.275

£26.115

£20.582

£16.974

£13.470

Intangible Assets Gross Cost

£20.118

Loans From Directors

—

£33.628

£103.750

Other Taxation Social Security Payable

£332

£523

£276

£235

£544

—

Prepayments Accrued Income

—

£2400

Property Plant Equipment

£401.358

£425.969

£485.734

£489.147

£656.940

£638.359

£625.694

Property Plant Equipment Gross Cost

£555.275

£632.275

£654.963

£848.871

£850.871

£855.180

£855.917

Recoverable Value-added Tax

—

£5432

£5834

Taxation Social Security Payable

—

£1852

£18.846

Total Additions Including From Business Combinations Property Plant Equipment

—

£193.908

£2000

—

Total Inventories

£33.837

£35.106

£31.054

£29.946

£35.940

£37.758

£26.750

Trade Debtors Trade Receivables

£33.776

£57.298

£35.212

£55.292

£53.138

£40.274

£55.217

Value-added Tax Payable

—

£-10.448

£4098

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VEMAC ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Vincent Mccann (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Vincent Mccann (persona)

Nombramiento Karen Mccann (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VEMAC ENGINEERING LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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