VEMAC ENGINEERING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

総資産前年比（2023 vs 2024）総資産前年比

+3.7%

総資産 CAGR（2018–2024）総資産 CAGR

+5.2%

概要

国名イギリス

ステータスアクティブ

登録番号NI049058

設立16/12/2003

目的リフティング・ハンドリング機器の製造

住所64 Aughrim Road, Magherafelt, BT45 6JY

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/12/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

16/12/2003

就任 Vincent Mccann (人)

Directorとして就任

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£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

メートル

2018

2019

2020

2021

2022

2023

2024

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

VEMAC ENGINEERING LTD

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

就任 Vincent Mccann (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Vincent Mccann (人)

就任 Karen Mccann (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

VEMAC ENGINEERING LTDの会社レポート

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成