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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

VEMAC ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+3,7%
CAGR ativos totais (2018–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI049058
Fundada16/12/2003
Objeto socialManufacture of lifting and handling equipment
Endereço64 Aughrim Road, Magherafelt, BT45 6JY
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/12/2003
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

16/12/2003

Nomeação Vincent Mccann (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Vincent Mccann

25–50% shares

Nomeado em: 06/04/2016

37.5%
Karen Mccann

25–50% shares

Nomeado em: 06/04/2016

37.5%
Vincent Mccann

25–50% shares

Nomeado em: 06/04/2016

37.5%
Karen Mccann

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Karen Mccann

Secretary

Nomeado em: 16/12/2003

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Vincent Mccann (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Karen Mccann (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

64 Aughrim Road

Magherafelt

BT45 6JY

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £517.9K

Indicadores

Ativo total

2018£517.851
2019£494.361
2020£501.020
2021£550.527
2022£659.971
2023£677.287
2024£702.680

Net Assets Liabilities

2018£517.851
2019£494.361
2020£501.020
2021£550.527
2022£659.971
2023£677.287
2024£702.680

Equity

2018£517.851
2019£494.361
2020£501.020
2021£550.527
2022£659.971
2023£677.287
2024£702.680

Current Assets

2018£142.560
2019£138.079
2020£144.492
2021£256.173
2022£146.949
2023£147.711
2024£264.461

Net Current Assets Liabilities

2018£116.493
2019£73.392
2020£16.953
2021£111.380
2022£48.674
2023£70.579
2024£93.240

Total Assets Less Current Liabilities

2018£517.851
2019£499.361
2020£502.687
2021£600.527
2022£705.614
2023£708.938
2024£718.934

Cash Bank On Hand

2018£38.657
2019£25.759
2020£73.663
2021£153.661
2022£32.471
2023£65.347
2024£177.760

Debtors

2018£70.066
2019£77.214
2020£39.775
2021£72.566
2022£78.538
2023£44.606
2024£59.951

Other Debtors

2018£36.290
2019£19.916
2020£4.563
2021£17.274
2022£25.400
2023£-3.500
2024£-3.500

Creditors

2018£26.067
2019£64.687
2020£1.667
2021£50.000
2022£45.643
2023£31.651
2024£171.221

Trade Creditors Trade Payables

2018£16.694
2019£9.188
2020£6.981
2021£45.860
2022£17.810
2023£34.407
2024£32.171

Other Creditors

2018£5.000
2019£5.000
2020£1.667
2021£11.024
2022£11.024
2023£5.337
2024—

Average Number Employees During Period

20184
20194
20204
20214
20224
20236
20245

Accrued Liabilities

2018—
2019—
2020—
2021—
2022—
2023£2.420
2024£2.420

Accumulated Amortisation Impairment Intangible Assets

2018£20.118
2019£20.118
2020£20.118
2021£20.118
2022£20.118
2023£20.118
2024£20.118

Accumulated Depreciation Impairment Property Plant Equipment

2018£129.306
2019£146.541
2020£165.816
2021£191.931
2022£212.513
2023£229.486
2024£242.956

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£4.309
2024£737

Advances Credits Directors

2018£636
2019£49.643
2020£109.291
2021£81.808
2022£33.224
2023—
2024—

Advances Credits Made In Period Directors

2018£49.007
2019£49.007
2020£59.648
2021£27.483
2022£48.584
2023—
2024—

Bank Borrowings

2018—
2019—
2020—
2021—
2022—
2023£25.964
2024£16.254

Bank Borrowings Overdrafts

2018—
2019—
2020£50.000
2021£50.000
2022£34.619
2023£9.936
2024£9.936

Corporation Tax Payable

2018£6.405
2019£5.658
2020£5.658
2021£14.890
2022£27.944
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022—
2023£5.687
2024—

Fixed Assets

2018£401.358
2019£425.969
2020£485.734
2021£489.147
2022£656.940
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£21.631
2019£17.235
2020£19.275
2021£26.115
2022£20.582
2023£16.974
2024£13.470

Intangible Assets Gross Cost

2018£20.118
2019£20.118
2020£20.118
2021£20.118
2022£20.118
2023£20.118
2024£20.118

Loans From Directors

2018—
2019—
2020—
2021—
2022—
2023£33.628
2024£103.750

Other Taxation Social Security Payable

2018£332
2019£523
2020£276
2021£235
2022£544
2023—
2024—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023£2.400
2024£2.400

Property Plant Equipment

2018£401.358
2019£425.969
2020£485.734
2021£489.147
2022£656.940
2023£638.359
2024£625.694

Property Plant Equipment Gross Cost

2018£555.275
2019£632.275
2020£654.963
2021£848.871
2022£850.871
2023£855.180
2024£855.917

Recoverable Value-added Tax

2018—
2019—
2020—
2021—
2022—
2023£5.432
2024£5.834

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£1.852
2024£18.846

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£193.908
2022£2.000
2023—
2024—

Total Inventories

2018£33.837
2019£35.106
2020£31.054
2021£29.946
2022£35.940
2023£37.758
2024£26.750

Trade Debtors Trade Receivables

2018£33.776
2019£57.298
2020£35.212
2021£55.292
2022£53.138
2023£40.274
2024£55.217

Value-added Tax Payable

2018—
2019—
2020—
2021—
2022—
2023£-10.448
2024£4.098
Métrica2018201920202021202220232024
Ativo 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£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 Period4444465
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

Documentos

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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
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Ativos totais ano contra ano (2023 vs. 2024)
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Ativo circulante líquido ano contra ano (2023 vs. 2024)
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CAGR ativos totais (2018–2024)
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Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 116.493
Ativo circulante líquido (2019)
£ 73.392
Ativo circulante líquido (2020)
£ 16.953
Ativo circulante líquido (2021)
£ 111.380
Ativo circulante líquido (2022)
£ 48.674
Ativo circulante líquido (2023)
£ 70.579
Ativo circulante líquido (2024)
£ 93.240

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Magherafelt