VAIL ENGINEERING LIMITED, Seaford, Royaume-Uni

Bénéfice / (perte)

2013£-2 742

2014£15 827

2015£18 915

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2013£-2 740

2014£15 829

2015£18 917

2017£-3 702

2018£56 779

2019£87 039

2020£103 719

2021£51 212

2023£34 698

2024£25 035

Net Assets Liabilities

2013—

2014—

2015—

2017£34 757

2018£56 779

2019£87 039

2020£103 719

2021£51 212

2023£34 698

2024£25 035

Equity

2013—

2014—

2015—

2017£-3 702

2018£56 779

2019£87 039

2020£103 719

2021£51 212

2023£34 698

2024£25 035

Current Assets

2013£7 769

2014£32 329

2015£45 631

2017£15 342

2018£9 428

2019£25 347

2020£37 118

2021£23 147

2023£-6 710

2024£-6 908

Net Current Assets Liabilities

2013£-2 740

2014£15 829

2015£18 586

2017£-35 341

2018£-37 166

2019£-9 579

2020£5 635

2021£-149 281

2023£-191 054

2024£-258 415

Total Assets Less Current Liabilities

2013£-2 740

2014£15 829

2015£19 000

2017£239 507

2018£293 453

2019£315 949

2020£325 909

2021£300 436

2023£221 856

2024£135 799

Cash Bank On Hand

2013—

2014—

2015—

2017£10 383

2018—

2019—

2020—

2021—

2023—

2024—

Debtors

2013£2 008

2014£20 294

2015£21 040

2017£4 959

2018—

2019—

2020—

2021—

2023—

2024—

Other Debtors

2013—

2014—

2015—

2017£3 114

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2013—

2014—

2015—

2017£204 750

2018£234 524

2019£227 950

2020£221 230

2021£248 264

2023£186 198

2024£109 804

Other Creditors

2013—

2014—

2015—

2017£60 697

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Allotted

20132

20142

20152

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

20172

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2017£1

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

20171

20180

20192

20200

20212

20230

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2017—

2018£-2 150

2019£-960

2020£-960

2021£-960

2023£-960

2024£-960

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017£6 274

2018—

2019—

2020—

2021—

2023—

2024—

Advances Credits Directors

2013£370

2014£18 132

2015£21 038

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Advances Credits Made In Period Directors

2013£203

2014£18 502

2015£2 906

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2017£1 234

2018—

2019—

2020—

2021—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2017£54 999

2018—

2019—

2020—

2021—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2017£55 256

2018—

2019—

2020—

2021—

2023—

2024—

Bank Borrowings

2013—

2014—

2015—

2017£154 078

2018—

2019—

2020—

2021—

2023—

2024—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2017£144 053

2018—

2019—

2020—

2021—

2023—

2024—

Called Up Share Capital

2013£2

2014£2

2015£2

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2013£5 761

2014£12 035

2015£24 591

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2013£10 509

2014£16 500

2015£27 045

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2017£274 848

2018£330 619

2019£325 528

2020£320 274

2021£449 717

2023£412 910

2024£394 214

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017£5 469

2018—

2019—

2020—

2021—

2023—

2024—

Investment Property

2013—

2014—

2015—

2017£274 679

2018—

2019—

2020—

2021—

2023—

2024—

Investment Property Fair Value Model

2013—

2014—

2015—

2017£282 919

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£15 829

2015£18 917

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2017£31 605

2018—

2019—

2020—

2021—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2017—

2018£331

2019—

2020—

2021£2 064

2023—

2024—

Profit Loss Account Reserve

2013£-2 742

2014£15 827

2015£18 915

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2017£169

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017£53 974

2018—

2019—

2020—

2021—

2023—

2024—

Provisions For Liabilities Charges

2013—

2014£0

2015£83

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Secured Debts

2013—

2014—

2015£163 729

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2013£-2 740

2014£15 829

2015£18 917

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2013—

2014£414

2015£414

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£500

2015£287 095

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£500

2015£287 595

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014£86

2015£6 690

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£86

2015£6 604

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017£53 000

2018—

2019—

2020—

2021—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2017£1 845

2018—

2019—

2020—

2021—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

VAIL ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Michael John Thorpe (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£-2 742	£15 827	£18 915	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—