VOLTAC LIMITED, CO TYRONE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £1.7M

Key figures

Total assets

2018—

2019£1.699.581

2021—

2022£974.559

2023£1.006.915

2024£1.041.108

Net Assets Liabilities

2018—

2019£1.699.581

2021—

2022£974.559

2023£1.006.915

2024£1.041.108

Equity

2018—

2019£1.699.581

2021—

2022£974.559

2023£1.006.915

2024£1.041.108

Current Assets

2018—

2019£1.552.850

2021—

2022£1.706.343

2023£1.578.989

2024£1.704.700

Net Current Assets Liabilities

2018—

2019£1.211.548

2021—

2022£639.836

2023£1.059.438

2024£1.129.190

Total Assets Less Current Liabilities

2018—

2019£1.763.814

2021—

2022£1.076.753

2023£1.125.997

2024£1.189.992

Cash Bank On Hand

2018—

2019£478.970

2021—

2022£244.139

2023£508.299

2024£159.822

Debtors

2018—

2019£384.880

2021—

2022£352.204

2023£421.940

2024£529.676

Other Debtors

2018—

2019£13.504

2021—

2022£33.047

2023£0

2024£35.918

Creditors

2018—

2019£341.302

2021—

2022£1.066.507

2023£519.551

2024£575.510

Trade Creditors Trade Payables

2018—

2019£118.697

2021—

2022£189.458

2023£173.812

2024£189.567

Other Creditors

2018—

2019£19.782

2021—

2022£398.673

2023£168.006

2024£166.809

Investments Fixed Assets

2018—

2019£2

2021—

2022£2

2023—

2024—

Investments In Group Undertakings Participating Interests

2018—

2019—

2021—

2022£2

2023—

2024—

Average Number Employees During Period

20188

20197

20216

20227

20236

20245

Accrued Liabilities Deferred Income

2018—

2019£77.450

2021—

2022£153.466

2023£78.634

2024£106.011

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£145.661

2021—

2022£114.095

2023£100.337

2024£104.397

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2021—

2022—

2023£42.800

2024£2161

Balances Amounts Owed To Related Parties

2018—

2019—

2021—

2022£298.673

2023—

2024—

Bank Borrowings Overdrafts

2018—

2019£89.187

2021—

2022£237.500

2023—

2024—

Corporation Tax Payable

2018—

2019—

2021—

2022£7400

2023£12.452

2024£13.038

Finance Lease Liabilities Present Value Total

2018—

2019—

2021—

2022£13.568

2023£32.738

2024£60.225

Fixed Assets

2018—

2019£552.266

2021—

2022£436.917

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£12.114

2021—

2022£12.356

2023£4314

2024£4060

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2021—

2022—

2023£18.072

2024—

Other Disposals Property Plant Equipment

2018—

2019—

2021—

2022£358.000

2023£62.315

2024—

Other Inventories

2018—

2019£689.000

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2018—

2019—

2021—

2022£2007

2023£12.780

2024£1647

Prepayments Accrued Income

2018—

2019£16.447

2021—

2022£13.927

2023£15.076

2024£9734

Property Plant Equipment

2018—

2019£552.264

2021—

2022£436.915

2023£66.559

2024£60.802

Property Plant Equipment Gross Cost

2018—

2019£685.811

2021—

2022£180.654

2023£161.139

2024£163.300

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£64.233

2021—

2022£88.626

2023£86.344

2024£88.659

Taxation Social Security Payable

2018—

2019£36.186

2021—

2022—

2023—

2024—

Total Inventories

2018—

2019£689.000

2021—

2022£1.110.000

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019£368.433

2021—

2022£305.230

2023£406.864

2024£484.024

Metric	2018	2019	2021	2022	2023	2024
Total assets	—	£1.699.581	—	£974.559	£1.006.915	£1.041.108
Net Assets Liabilities	—	£1.699.581	—	£974.559	£1.006.915	£1.041.108
Equity	—	£1.699.581	—	£974.559	£1.006.915	£1.041.108
Current Assets	—	£1.552.850	—	£1.706.343	£1.578.989	£1.704.700
Net Current Assets Liabilities	—	£1.211.548	—	£639.836	£1.059.438	£1.129.190
Total Assets Less Current Liabilities	—	£1.763.814	—	£1.076.753	£1.125.997	£1.189.992
Cash Bank On Hand	—	£478.970	—	£244.139	£508.299	£159.822
Debtors	—	£384.880	—	£352.204	£421.940	£529.676
Other Debtors	—	£13.504	—	£33.047	£0	£35.918
Creditors	—	£341.302	—	£1.066.507	£519.551	£575.510
Trade Creditors Trade Payables	—	£118.697	—	£189.458	£173.812	£189.567
Other Creditors	—	£19.782	—	£398.673	£168.006	£166.809
Investments Fixed Assets	—	£2	—	£2	—	—
Investments In Group Undertakings Participating Interests	—	—	—	£2	—	—
Average Number Employees During Period	8	7	6	7	6	5
Accrued Liabilities Deferred Income	—	£77.450	—	£153.466	£78.634	£106.011
Accumulated Depreciation Impairment Property Plant Equipment	—	£145.661	—	£114.095	£100.337	£104.397
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£42.800	£2161
Balances Amounts Owed To Related Parties	—	—	—	£298.673	—	—
Bank Borrowings Overdrafts	—	£89.187	—	£237.500	—	—
Corporation Tax Payable	—	—	—	£7400	£12.452	£13.038
Finance Lease Liabilities Present Value Total	—	—	—	£13.568	£32.738	£60.225
Fixed Assets	—	£552.266	—	£436.917	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12.114	—	£12.356	£4314	£4060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£18.072	—
Other Disposals Property Plant Equipment	—	—	—	£358.000	£62.315	—
Other Inventories	—	£689.000	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£2007	£12.780	£1647
Prepayments Accrued Income	—	£16.447	—	£13.927	£15.076	£9734
Property Plant Equipment	—	£552.264	—	£436.915	£66.559	£60.802
Property Plant Equipment Gross Cost	—	£685.811	—	£180.654	£161.139	£163.300
Provisions For Liabilities Balance Sheet Subtotal	—	£64.233	—	£88.626	£86.344	£88.659
Taxation Social Security Payable	—	£36.186	—	—	—	—
Total Inventories	—	£689.000	—	£1.110.000	—	—
Trade Debtors Trade Receivables	—	£368.433	—	£305.230	£406.864	£484.024

VOLTAC LIMITED

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Samuel Wolsey (person)

Appointed Robert Campbell (person)

Appointed Samuel Wolsey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VOLTAC LIMITED

Change of details for person with significant control

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure