VEMAC ENGINEERING LTD

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

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

+3,7 %

CAGR активов (2018–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI049058

Основано16/12/2003

НазначениеПроизводство подъемно-транспортного оборудования

Адрес64 Aughrim Road, Magherafelt, BT45 6JY

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/12/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (12 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

16/12/2003

Назначение Vincent Mccann (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

VEMAC ENGINEERING LTD

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Vincent Mccann (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Vincent Mccann (человек)

Назначение Karen Mccann (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании VEMAC ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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