VAIL ENGINEERING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,69×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+19,5 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06644550

Основано11/07/2008

НазначениеПрочая специализированная строительная деятельность, не считая.

Адрес49 Dane Close, Seaford, BN25 1EB

Заявление о подтвержденииСледующий должный: 16/08/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/07/2008

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

03/03/2026

Представлена годовая отчетность

Micro-entity accounts

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

11/07/2008

Компания зарегистрирована

Дата инкорпорации: 2008-07-11

Метрика	2013	2014	2015	2017	2018	2019	2020	2021	2023	2024
Прибыль / (убыток)	£-2 742	£15 827	£18 915	—	—	—	—	—	—	—
Общие активы	£-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	—	—	—	—	—	—

Метрика

2013

2014

2015

2017

2018

2019

2020

2021

2023

2024

Прибыль / (убыток)

£-2 742

£15 827

£18 915

—

Общие активы

£-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

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-2 150

£-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

—

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

—

Shareholder Funds

£-2 740

£15 829

£18 917

—

Tangible Fixed Assets

—

£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

—

Имя	Доля	Голосование	С

VAIL ENGINEERING LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Michael John Thorpe (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании VAIL ENGINEERING LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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