Founded in 1969, Vulcan Refractories, classified under reg no. 00952421 is an active company. Currently registered at Brookhouses Industrial Estate ST10 1PN, Stoke-on-trent the company has been in the business for 55 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 5 directors, namely Christine Z., James Z. and Stephen M. and others. Of them, Gary D. has been with the company the longest, being appointed on 1 May 2008 and Christine Z. and James Z. and Stephen M. and Brian Z. have been with the company for the least time - from 22 June 2011. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marjorie Z. who worked with the the firm until 30 April 2008.
| Office Address | Brookhouses Industrial Estate |
| Office Address2 | Cheadle |
| Town | Stoke-on-trent |
| Post code | ST10 1PN |
| Country of origin | United Kingdom |
| Registration Number | 00952421 |
| Date of Incorporation | Fri, 18th Apr 1969 |
| Industry | Manufacture of other technical ceramic products |
| Industry | Manufacture of refractory products |
| End of financial Year | 31st December |
| Company age | 55 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 22 June 2011
Position: Director
Appointed: 22 June 2011
Position: Director
Appointed: 22 June 2011
Position: Director
Appointed: 22 June 2011
Position: Director
Appointed: 01 May 2008
The list of persons with significant control who own or control the company is made up of 6 names. As we found, there is Zampell Refractories, Inc from Newburyport, United States. The abovementioned PSC is classified as "a limited incorporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James Z. This PSC . Moving on, there is Christine Z., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC .
Zampell Refractories, Inc
3 Stanley Tucker Drive, Newburyport, Massachusetts, United States
| Legal authority | Laws Of The Commonwealth Of Massachusetts |
| Legal form | Limited Incorporation |
| Notified on | 30 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James Z.
| Notified on | 9 July 2016 |
| Nature of control: |
right to appoint and remove directors |
Christine Z.
| Notified on | 9 July 2016 |
| Nature of control: |
right to appoint and remove directors |
Stephen M.
| Notified on | 9 July 2016 |
| Ceased on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
Brian Z.
| Notified on | 9 July 2016 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% shares |
Gary D.
| Notified on | 9 July 2016 |
| Ceased on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 369 614 | 435 894 | 672 576 | 1 047 880 | 1 093 319 | 950 828 |
| Current Assets | 1 796 468 | 1 966 448 | 1 919 547 | 2 632 077 | 3 298 982 | 3 543 784 |
| Debtors | 537 105 | 704 046 | 385 215 | 738 065 | 1 326 233 | 1 052 847 |
| Net Assets Liabilities | 1 913 512 | 2 060 264 | 2 180 935 | 2 281 404 | 2 684 395 | 3 804 988 |
| Property Plant Equipment | 1 288 623 | 1 257 741 | 1 191 902 | 1 048 795 | 1 000 140 | 2 541 147 |
| Total Inventories | 889 749 | 826 508 | 861 756 | 846 132 | 879 430 | 1 540 109 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 743 730 | 904 799 | 1 078 361 | 1 252 081 | 1 447 450 | 1 597 537 |
| Amounts Owed By Group Undertakings | 13 547 | 148 171 | 69 753 | 86 849 | 480 770 | 259 050 |
| Amounts Owed To Group Undertakings | 292 370 | 30 075 | ||||
| Average Number Employees During Period | 40 | 40 | 36 | 38 | 47 | 43 |
| Bank Borrowings | 522 444 | 457 936 | 449 468 | 400 904 | 338 802 | 1 199 184 |
| Bank Borrowings Overdrafts | 472 918 | 418 913 | 376 846 | 334 836 | 296 361 | 1 199 184 |
| Capital Commitments | 16 590 | 1 400 000 | ||||
| Creditors | 472 918 | 418 913 | 392 978 | 341 225 | 296 361 | 1 199 184 |
| Finance Lease Liabilities Present Value Total | 9 583 | 9 583 | 6 389 | 11 924 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 066 | 12 939 | 13 292 | 7 444 | 8 757 | 14 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 069 | 173 562 | 173 720 | 195 369 | 150 087 | |
| Net Current Assets Liabilities | 1 134 885 | 1 264 669 | 1 433 377 | 1 614 598 | 2 044 978 | 2 520 231 |
| Other Creditors | 31 415 | 54 197 | 56 329 | 176 626 | 234 190 | 318 852 |
| Other Taxation Social Security Payable | 36 551 | 42 789 | 111 359 | 175 106 | 193 483 | 376 226 |
| Prepayments Accrued Income | 32 238 | 39 569 | 35 408 | 41 242 | 158 104 | 273 598 |
| Property Plant Equipment Gross Cost | 2 032 353 | 2 162 540 | 2 270 263 | 2 300 876 | 2 447 590 | 4 138 684 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 078 | 43 233 | 51 366 | 40 764 | 64 362 | 57 206 |
| Recoverable Value-added Tax | 13 532 | 1 080 | 17 717 | 9 080 | 156 911 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 130 187 | 107 723 | 30 613 | 146 714 | 1 691 094 | |
| Total Assets Less Current Liabilities | 2 423 508 | 2 522 410 | 2 625 279 | 2 663 393 | 3 045 118 | 5 061 378 |
| Total Borrowings | 457 936 | 475 183 | 416 876 | 345 191 | 1 211 108 | |
| Trade Creditors Trade Payables | 298 250 | 278 870 | 199 089 | 368 422 | 469 378 | 286 476 |
| Trade Debtors Trade Receivables | 419 988 | 434 279 | 190 374 | 528 633 | 678 279 | 363 288 |
| Increase Decrease In Property Plant Equipment | 28 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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