VEMAC ENGINEERING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+3,7 %

TCAC total actifs (2018–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI049058

Fondée16/12/2003

ObjectifManufacture of lifting and handling equipment

Adresse64 Aughrim Road, Magherafelt, BT45 6JY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/12/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

16/12/2003

Nomination Vincent Mccann (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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	£4 563	£17 274	£25 400	£-3 500	£-3 500
Creditors	£26 067	£64 687	£1 667	£50 000	£45 643	£31 651	£171 221
Trade Creditors Trade Payables	£16 694	£9 188	£6 981	£45 860	£17 810	£34 407	£32 171
Other Creditors	£5 000	£5 000	£1 667	£11 024	£11 024	£5 337	—
Average Number Employees During Period	4	4	4	4	4	6	5
Accrued Liabilities	—	—	—	—	—	£2 420	£2 420
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	—	—	—	—	—	£4 309	£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	£9 936	£9 936
Corporation Tax Payable	£6 405	£5 658	£5 658	£14 890	£27 944	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£5 687	—
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	—	—	—	—	—	£2 400	£2 400
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	—	—	—	—	—	£5 432	£5 834
Taxation Social Security Payable	—	—	—	—	—	£1 852	£18 846
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£193 908	£2 000	—	—
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	£4 098

Métrique

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£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

£4 563

£17 274

£25 400

£-3 500

Creditors

£26 067

£64 687

£1 667

£50 000

£45 643

£31 651

£171 221

Trade Creditors Trade Payables

£16 694

£9 188

£6 981

£45 860

£17 810

£34 407

£32 171

Other Creditors

£5 000

£1 667

£11 024

£5 337

—

Average Number Employees During Period

Accrued Liabilities

—

£2 420

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

—

£4 309

£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

£9 936

Corporation Tax Payable

£6 405

£5 658

£14 890

£27 944

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Finance Lease Liabilities Present Value Total

—

£5 687

—

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

—

£2 400

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

—

£5 432

£5 834

Taxation Social Security Payable

—

£1 852

£18 846

Total Additions Including From Business Combinations Property Plant Equipment

—

£193 908

£2 000

—

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

£4 098

Nom	Participation	Droit de vote	Depuis

VEMAC ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Vincent Mccann (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Vincent Mccann (personne)

Nomination Karen Mccann (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VEMAC ENGINEERING LTD

Annual Accounts

Annual Accounts

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Santé financière

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