Voltac Limited in Aughnacloy CO TYRONE

Voltac Limited CO TYRONE

Founded in 1990, Voltac, classified under reg no. NI024787 is an active company. Currently registered at 144 Tullyvar Road BT69 6BN, Co Tyrone the company has been in the business for thirty four years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Robert C., appointed on 7 September 1990. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Samuel W. and who left the the company on 1 April 2021. In addition, there is one former secretary - Samuel W. who worked with the the company until 1 April 2021.

Voltac Limited Address / Contact

Office Address	144 Tullyvar Road
Office Address2	Aughnacloy
Town	Co Tyrone
Post code	BT69 6BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI024787
Date of Incorporation	Fri, 7th Sep 1990
Industry	Wholesale of other machinery and equipment
End of financial Year	30th September
Company age	34 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Robert C.

Position: Director

Appointed: 07 September 1990

Samuel W.

Position: Director

Appointed: 07 September 1990

Resigned: 01 April 2021

Samuel W.

Position: Secretary

Appointed: 07 September 1990

Resigned: 01 April 2021

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Robert C. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Samuel W. This PSC owns 25-50% shares.

Robert C.

Notified on	6 September 2016
Nature of control:	75,01-100% shares right to appoint and remove directors

Samuel W.

Notified on	6 September 2016
Ceased on	1 April 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	478 970	494 887	244 139	508 299
Current Assets	1 552 850	1 651 308	1 706 343	1 578 989
Debtors	384 880	427 986	352 204	421 940
Net Assets Liabilities	1 699 581	1 772 979	974 559	1 006 915
Other Debtors		13 504	33 047
Property Plant Equipment	552 264	540 150	436 915	66 559
Total Inventories	689 000	728 435	1 110 000	648 750

Other
Accrued Liabilities Deferred Income	77 450	54 488	153 466	78 634
Accumulated Depreciation Impairment Property Plant Equipment	133 547	145 661	101 739	114 095
Average Number Employees During Period	8	7	6	7
Balances Amounts Owed To Related Parties			298 673	168 006
Bank Borrowings Overdrafts	89 187	7 779	237 500
Corporation Tax Payable			7 400	12 452
Creditors	341 302	363 936	13 568	32 738
Finance Lease Liabilities Present Value Total			13 568	32 738
Fixed Assets	552 266	540 152	436 917	66 559
Increase From Depreciation Charge For Year Property Plant Equipment		12 114		12 356
Investments Fixed Assets	2	2	2
Investments In Group Undertakings Participating Interests			2
Net Current Assets Liabilities	1 211 548	1 287 372	639 836	1 059 438
Other Creditors	19 782	39 300	398 673	168 006
Other Disposals Property Plant Equipment				358 000
Other Inventories	689 000	728 435
Other Taxation Social Security Payable			2 007	12 780
Prepayments Accrued Income	16 447	15 808	13 927	15 076
Property Plant Equipment Gross Cost	685 811	685 811	538 654	180 654
Provisions For Liabilities Balance Sheet Subtotal	64 233	54 545	88 626	86 344
Taxation Social Security Payable	36 186	51 152
Total Assets Less Current Liabilities	1 763 814	1 827 524	1 076 753	1 125 997
Trade Creditors Trade Payables	118 697	211 217	189 458	173 812
Trade Debtors Trade Receivables	368 433	398 674	305 230	406 864

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 28th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 1st, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 21st, May 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 26th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 17th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 4th, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 5th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-07 filed on: 5th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-05: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 3rd, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-07 filed on: 7th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 1st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-07 filed on: 1st, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-01: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 28th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-07 filed on: 4th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 17th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-07 filed on: 20th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 1st, July 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-07 filed on: 19th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 5th, July 2010	accounts	Free Download (5 pages)
371S(NI)	07/09/09 annual return shuttle filed on: 26th, September 2009	annual return	Free Download (7 pages)
AC(NI)	30/09/08 annual accts filed on: 27th, August 2009	accounts	Free Download (5 pages)
371S(NI)	07/09/08 annual return shuttle filed on: 19th, September 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 11th, July 2008	accounts	Free Download (5 pages)
371SR(NI)	07/09/07 filed on: 4th, October 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 22nd, March 2007	accounts	Free Download (5 pages)
371S(NI)	07/09/06 annual return shuttle filed on: 4th, October 2006	annual return	Free Download (6 pages)
233(NI)	Change of ARD filed on: 21st, September 2006	accounts	Free Download (1 page)
AC(NI)	31/03/05 annual accts filed on: 8th, March 2006	accounts	Free Download (5 pages)
371S(NI)	07/09/05 annual return shuttle filed on: 26th, October 2005	annual return	Free Download (6 pages)
AC(NI)	31/03/04 annual accts filed on: 7th, February 2005	accounts	Free Download (6 pages)
371S(NI)	07/09/04 annual return shuttle filed on: 28th, September 2004	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 26th, February 2004	accounts	Free Download (6 pages)
371S(NI)	07/09/03 annual return shuttle filed on: 7th, September 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/02 annual accts filed on: 30th, January 2003	accounts	Free Download (6 pages)
371S(NI)	07/09/02 annual return shuttle filed on: 6th, September 2002	annual return	Free Download (4 pages)
AC(NI)	31/03/01 annual accts filed on: 9th, February 2002	accounts	Free Download (6 pages)
371S(NI)	07/09/01 annual return shuttle filed on: 10th, September 2001	annual return	Free Download (5 pages)
AC(NI)	31/03/00 annual accts filed on: 23rd, January 2001	accounts	Free Download (6 pages)
371S(NI)	07/09/00 annual return shuttle filed on: 11th, September 2000	annual return	Free Download (6 pages)
AC(NI)	31/03/99 annual accts filed on: 26th, February 2000	accounts
371S(NI)	07/09/99 annual return shuttle filed on: 8th, September 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 1st, February 1999	accounts
371S(NI)	07/09/98 annual return shuttle filed on: 3rd, September 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 7th, February 1998	accounts
371S(NI)	07/09/97 annual return shuttle filed on: 4th, September 1997	annual return
AC(NI)	29/02/96 annual accts filed on: 30th, December 1996	accounts
371S(NI)	07/09/96 annual return shuttle filed on: 6th, September 1996	annual return
371S(NI)	07/09/95 annual return shuttle filed on: 10th, January 1996	annual return
AC(NI)	28/02/95 annual accts filed on: 11th, October 1995	accounts
AC(NI)	28/02/94 annual accts filed on: 27th, February 1995	accounts
371S(NI)	07/09/94 annual return shuttle filed on: 18th, October 1994	annual return
AC(NI)	28/02/93 annual accts filed on: 22nd, January 1994	accounts
371S(NI)	07/09/93 annual return shuttle filed on: 29th, October 1993	annual return
AC(NI)	28/02/92 annual accts filed on: 23rd, February 1993	accounts
371A(NI)	07/09/92 annual return form filed on: 19th, February 1993	annual return

Voltac Limited CO TYRONE

Voltac Limited Address / Contact

Company Information / Profile

Company staff

Robert C.

Samuel W.

Samuel W.

People with significant control

Annual reports financial information

Company filings

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