Founded in 1997, Vtl Precision (huddersfield), classified under reg no. 03452426 is an active company. Currently registered at Main Works HD1 3LG, Huddersfield the company has been in the business for 27 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 31st Jan 2012 Vtl Precision (huddersfield) Limited is no longer carrying the name Vtl (europe).
At present there are 2 directors in the the firm, namely Christopher E. and Bruno J.. In addition one secretary - Simon H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Main Works |
Office Address2 | St. Thomas Road |
Town | Huddersfield |
Post code | HD1 3LG |
Country of origin | United Kingdom |
Registration Number | 03452426 |
Date of Incorporation | Mon, 20th Oct 1997 |
Industry | Machining |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Vtl Group (Holdings) Ltd from Huddersfield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Vtl Group (Holdings) Ltd
Vtl Group St. Thomas Road, Huddersfield, W Yorkshire, HD1 3LG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies For England & Wales |
Registration number | 04250061 |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Vtl (europe) | January 31, 2012 |
Vtl Automotive | January 18, 2010 |
Valeo Transmission | November 16, 2001 |
Actionbury | November 27, 1997 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 175 | 329 | 456 | 361 |
Current Assets | 14 765 | 5 327 | 4 766 | 5 431 |
Debtors | 8 383 | 2 798 | 2 656 | 2 933 |
Net Assets Liabilities | 4 245 | 4 068 | 2 760 | 3 153 |
Other Debtors | 189 | 27 | 28 | 97 |
Property Plant Equipment | 3 787 | 4 715 | 3 303 | 2 051 |
Total Inventories | 2 207 | 2 200 | 1 654 | 2 137 |
Other | ||||
Audit Fees Expenses | 25 | 17 | 18 | 20 |
Taxation Compliance Services Fees | 4 | 4 | 4 | 2 |
Accrued Liabilities Deferred Income | 424 | 539 | 693 | 670 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 926 | 13 749 | 15 138 | 16 211 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 766 | 28 | 31 | |
Administrative Expenses | 5 347 | 4 626 | 3 596 | 3 199 |
Amounts Owed By Associates Joint Ventures Participating Interests | 759 | 7 | 3 | |
Amounts Owed By Group Undertakings | 3 373 | 65 | ||
Amounts Owed To Group Undertakings | 7 101 | 100 | 151 | 65 |
Average Number Employees During Period | 125 | 118 | 84 | 62 |
Bank Borrowings | 1 879 | 1 526 | 814 | 1 305 |
Bank Borrowings Overdrafts | 1 879 | 1 526 | 814 | 1 305 |
Corporation Tax Recoverable | 884 | 403 | 101 | 394 |
Cost Sales | 13 314 | 12 718 | 8 209 | 8 812 |
Creditors | 381 | 1 241 | 972 | 521 |
Current Tax For Period | -359 | -100 | ||
Deferred Tax Asset Debtors | 185 | 185 | 156 | 263 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 29 | -107 | ||
Depreciation Expense Property Plant Equipment | 1 077 | 1 067 | 1 148 | 1 108 |
Finance Lease Liabilities Present Value Total | 634 | 1 733 | 1 429 | 770 |
Finance Lease Payments Owing Minimum Gross | 634 | 1 879 | 1 555 | 835 |
Finished Goods Goods For Resale | 551 | 508 | 393 | 483 |
Further Item Interest Expense Component Total Interest Expense | 34 | 33 | 33 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 852 | 62 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 9 | 133 | 48 | -24 |
Future Finance Charges On Finance Leases | 146 | 126 | 65 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 416 | 932 | 1 374 | 1 429 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 173 | -32 | 66 | 10 |
Gain Loss On Disposals Property Plant Equipment | -13 | 7 | 65 | |
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | -41 | 4 | ||
Government Grant Income | 24 | 19 | 588 | 26 |
Gross Profit Loss | 5 007 | 4 121 | 2 714 | 3 351 |
Impairment Loss Property Plant Equipment | 250 | |||
Impairment Loss Reversal On Investments | -58 | -37 | 41 | -4 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -302 | -294 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 1 148 | 1 108 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 250 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 | 65 | 12 | 18 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 66 | 49 | 47 | 77 |
Interest Income On Bank Deposits | 20 | 18 | ||
Interest Payable Similar Charges Finance Costs | 156 | 148 | 92 | 128 |
Net Current Assets Liabilities | 2 482 | 1 315 | 994 | 2 068 |
Operating Profit Loss | -316 | -486 | -1 146 | 116 |
Other Creditors | 82 | 139 | 12 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 721 | 9 | 35 | |
Other Disposals Property Plant Equipment | 1 055 | 51 | 210 | |
Other Interest Receivable Similar Income Finance Income | 20 | 18 | ||
Other Operating Income Format1 | 24 | 19 | 588 | 26 |
Other Provisions Balance Sheet Subtotal | 721 | 565 | 445 | |
Other Taxation Social Security Payable | 115 | 136 | 191 | 61 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 274 | 315 | 223 | 204 |
Prepayments Accrued Income | 359 | 209 | 154 | 151 |
Profit Loss | -35 | -177 | -1 308 | 393 |
Profit Loss On Ordinary Activities Before Tax | -394 | -579 | -1 279 | -8 |
Property Plant Equipment Gross Cost | 16 713 | 18 464 | 18 441 | 18 262 |
Provisions For Liabilities Balance Sheet Subtotal | 1 643 | 721 | ||
Raw Materials Consumables | 399 | 840 | 691 | 689 |
Research Development Expense Recognised In Profit Or Loss | 13 | 23 | -15 | 2 |
Social Security Costs | 350 | 231 | 189 | |
Staff Costs Employee Benefits Expense | 4 023 | 4 119 | 2 807 | 2 262 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 | |||
Tax Expense Credit Applicable Tax Rate | -75 | -110 | -243 | -2 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -21 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -282 | -345 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -87 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 224 | 6 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -359 | -402 | 29 | -401 |
Total Assets Less Current Liabilities | 6 269 | 6 030 | 4 297 | 4 119 |
Total Borrowings | 1 879 | 1 526 | 814 | 1 305 |
Total Current Tax Expense Credit | -359 | -402 | ||
Total Operating Lease Payments | 343 | 370 | 332 | 269 |
Trade Creditors Trade Payables | 2 429 | 1 219 | 1 327 | 1 001 |
Trade Debtors Trade Receivables | 2 634 | 1 967 | 2 149 | 2 028 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 040 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -477 | |||
Turnover Revenue | 18 321 | 16 839 | 10 923 | 12 163 |
Wages Salaries | 3 454 | 2 353 | 1 869 | |
Work In Progress | 1 257 | 852 | 570 | 965 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 14th, August 2023 |
accounts | Free Download (30 pages) |
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