Vaculug started in year 1950 as Private Limited Company with registration number 00488961. The Vaculug company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Grantham at Gonerby Road. Postal code: NG31 8HE. Since 8th April 2020 Vaculug Limited is no longer carrying the name Vaculug Technologies.
The firm has one director. Harjeev K., appointed on 31 July 2018. There are currently no secretaries appointed. At the moment 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 | Gonerby Road |
| Office Address2 | Gonerby Hill Foot |
| Town | Grantham |
| Post code | NG31 8HE |
| Country of origin | United Kingdom |
| Registration Number | 00488961 |
| Date of Incorporation | Fri, 1st Dec 1950 |
| Industry | Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres |
| End of financial Year | 30th December |
| Company age | 74 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 31 July 2018
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Grantham Capital Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", 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.
Grantham Capital Limited
Stirling House 9 Burroughs Gardens, London, NW4 4AU, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11321148 |
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Vaculug Technologies | April 8, 2020 |
| Vacu-lug | April 8, 2020 |
| Vaculug Europe | April 8, 2020 |
| Vacu-lug Traction Tyres | May 14, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 513 041 | 4 176 622 | 5 677 474 | 957 548 |
| Current Assets | 18 671 051 | 20 728 810 | 23 618 016 | 23 736 992 |
| Debtors | 13 489 218 | 14 566 478 | 14 629 377 | 17 383 682 |
| Net Assets Liabilities | 9 692 599 | 9 924 125 | 11 337 652 | 11 594 595 |
| Other Debtors | 2 866 119 | 4 547 894 | 170 243 | 205 726 |
| Property Plant Equipment | 1 801 427 | 2 676 748 | 5 078 472 | 7 717 430 |
| Total Inventories | 3 668 792 | 1 985 710 | 3 311 165 | |
| Other | ||||
| Audit Fees Expenses | 19 000 | 17 500 | 15 000 | 21 170 |
| Accrued Liabilities Deferred Income | 4 094 924 | 4 151 023 | 5 067 884 | 4 954 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 383 587 | 11 313 216 | 10 964 060 | 10 560 298 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 486 753 | 3 830 513 | ||
| Administrative Expenses | 6 456 623 | 6 437 403 | 7 701 803 | 8 618 596 |
| Amounts Owed By Group Undertakings | 2 931 569 | 2 886 569 | 2 886 569 | 2 886 569 |
| Amounts Owed To Group Undertakings | 45 | 40 | 40 | 40 |
| Average Number Employees During Period | 129 | 129 | 139 | 158 |
| Bank Borrowings | 500 000 | 447 917 | 322 917 | |
| Bank Borrowings Overdrafts | 447 917 | 322 917 | 197 917 | |
| Cash Cash Equivalents Cash Flow Value | 1 513 041 | 4 176 622 | 5 677 474 | 957 548 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -4 | |||
| Comprehensive Income Expense | 251 582 | 231 526 | 552 077 | 256 943 |
| Cost Sales | 13 650 715 | 15 291 781 | 14 386 806 | 19 085 450 |
| Creditors | 11 885 883 | 447 917 | 3 906 138 | 3 414 417 |
| Current Tax For Period | -216 230 | -78 294 | -278 605 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 005 | |||
| Depreciation Expense Property Plant Equipment | 547 837 | 576 265 | 931 948 | |
| Depreciation Impairment Expense Property Plant Equipment | 576 266 | 931 948 | 1 191 555 | |
| Finance Lease Liabilities Present Value Total | 74 544 | 30 616 | 18 765 | 132 812 |
| Finance Lease Payments Owing Minimum Gross | 30 616 | 18 765 | 178 597 | |
| Finished Goods Goods For Resale | 1 313 297 | 2 363 361 | 4 187 034 | |
| Fixed Assets | 2 101 431 | 2 976 748 | 5 378 472 | 8 017 430 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | 52 083 | 125 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 36 005 | -41 066 | -278 605 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 500 | 192 500 | 449 167 | 256 667 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 28 904 | -65 589 | 23 882 | -29 058 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 188 497 | 2 096 303 | -2 144 529 | -2 486 692 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 188 594 | -1 118 960 | 62 898 | 2 754 305 |
| Gain Loss In Cash Flows From Change In Inventories | -1 683 082 | 1 325 455 | 2 084 597 | |
| Gain Loss On Disposals Property Plant Equipment | 89 134 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 127 000 | -504 000 | ||
| Government Grant Income | 583 614 | 520 818 | ||
| Gross Profit Loss | 6 704 366 | 6 066 284 | 7 475 905 | |
| Income Taxes Paid Refund Classified As Operating Activities | 216 230 | 78 294 | 278 605 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 265 | 931 948 | 1 191 555 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 53 033 | 43 517 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 933 | 4 593 | 1 137 | |
| Interest Income On Assets Defined Benefit Plan | 24 000 | 17 000 | 25 000 | |
| Interest Income On Bank Deposits | 96 | 288 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 96 | 288 | ||
| Interest Payable Similar Charges Finance Costs | 67 858 | 57 626 | 50 563 | 156 565 |
| Interest Received Classified As Investing Activities | -96 | -288 | ||
| Investment Property | 300 000 | 300 000 | 300 000 | 300 000 |
| Investment Property Fair Value Model | 300 000 | 300 000 | 300 000 | |
| Issue Equity Instruments | 861 450 | |||
| Loans From Other Related Parties Other Than Directors | 1 642 413 | 3 583 221 | 3 083 688 | |
| Net Cash Flows From Used In Operating Activities | -1 746 568 | -4 134 995 | -2 006 779 | 424 712 |
| Net Cash Generated From Operations | -1 814 426 | -3 976 391 | -1 979 047 | 546 752 |
| Net Current Assets Liabilities | 6 785 168 | 6 869 299 | 9 195 323 | 6 800 587 |
| Net Finance Income Costs | 24 096 | 17 288 | 25 000 | |
| Net Interest Paid Received Classified As Operating Activities | -57 626 | -50 562 | -156 565 | |
| Operating Profit Loss | 299 440 | 352 831 | 507 058 | |
| Other Creditors | 4 281 869 | 447 917 | 6 333 251 | 3 696 784 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 281 105 | 1 595 317 | ||
| Other Disposals Property Plant Equipment | 1 434 185 | 1 595 317 | ||
| Other Interest Expense | 5 909 | |||
| Other Interest Receivable Similar Income Finance Income | 96 | 17 288 | 25 000 | |
| Other Operating Income Format1 | 53 738 | 698 371 | 683 067 | 149 296 |
| Other Remaining Borrowings | 1 642 413 | 3 583 221 | 3 083 688 | |
| Other Taxation Social Security Payable | 442 832 | 879 285 | 529 450 | 243 538 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -84 210 | -43 928 | -11 851 | 159 832 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 210 168 | 114 625 | 65 156 | 137 121 |
| Prepayments Accrued Income | 4 432 767 | 2 944 702 | 3 553 964 | |
| Proceeds From Issuing Shares | -861 450 | |||
| Proceeds From Sales Property Plant Equipment | -242 214 | |||
| Profit Loss | 251 582 | 231 526 | 552 077 | 760 943 |
| Profit Loss On Ordinary Activities Before Tax | 251 582 | 51 301 | 473 783 | 482 338 |
| Property Plant Equipment Gross Cost | 13 185 014 | 13 989 964 | 16 042 532 | 18 277 728 |
| Purchase Property Plant Equipment | -277 371 | -1 451 586 | -3 486 753 | -3 830 513 |
| Raw Materials Consumables | 426 726 | 321 365 | ||
| Repayments Borrowings Classified As Financing Activities | 1 642 413 | 1 940 808 | -499 533 | |
| Retirement Benefit Obligations Surplus | -806 000 | -562 000 | -706 000 | -227 000 |
| Social Security Costs | 360 622 | 364 650 | 384 871 | |
| Staff Costs Employee Benefits Expense | 4 054 007 | 4 342 679 | 4 938 462 | 5 012 793 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 005 | 36 005 | 36 005 | |
| Tax Expense Credit Applicable Tax Rate | 47 801 | 9 747 | 65 889 | 91 644 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 145 | -9 747 | -134 220 | -491 036 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 034 | 3 952 | 102 686 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 107 053 | 296 706 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -180 225 | -78 294 | -278 605 | |
| Total Assets Less Current Liabilities | 8 886 599 | 9 846 047 | 14 573 795 | 14 818 017 |
| Total Borrowings | 2 142 413 | 4 031 138 | 3 406 605 | |
| Total Operating Lease Payments | 368 940 | 170 042 | 124 656 | |
| Trade Creditors Trade Payables | 2 991 669 | 3 194 599 | 2 149 700 | 7 871 222 |
| Trade Debtors Trade Receivables | 7 691 530 | 7 128 715 | 8 627 863 | 10 737 423 |
| Turnover Revenue | 20 355 081 | 21 358 065 | 21 862 711 | |
| Wages Salaries | 3 483 217 | 3 863 404 | 4 488 435 | 4 434 924 |
| Work In Progress | 226 419 | 245 687 | 626 439 | |
| Director Remuneration | 194 534 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 033 514 | |||
| Additional Provisions Increase From New Provisions Recognised | 36 005 | |||
| Amounts Owed By Associates | 3 300 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | ||
| Cash Receipts From Government Grants | -583 614 | |||
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 8 000 | 268 000 | ||
| Debt Securities Held In Defined Benefit Plan Fair Value | 7 507 000 | 7 327 000 | ||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -461 000 | -517 000 | ||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -43 000 | -234 000 | ||
| Depreciation Amortisation Expense | 547 837 | 576 266 | ||
| Discount Rate Used Defined Benefit Plan | 3 | 3 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 646 636 | |||
| Disposals Property Plant Equipment | 646 636 | |||
| Distribution Costs | 2 041 | -25 579 | ||
| Fair Value Assets Defined Benefit Plan | 7 801 000 | 7 476 000 | ||
| Finished Goods | 3 152 797 | 1 313 297 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -4 | |||
| Gain Loss On Disposals Other Non-current Assets | -8 000 | -268 000 | ||
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -254 000 | -34 000 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 412 987 | 2 663 581 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -337 746 | -1 683 082 | ||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | -1 000 | |||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 252 000 | 202 000 | ||
| Intangible Assets Gross Cost | 1 033 514 | |||
| Interest Expense On Bank Overdrafts | 58 925 | 53 033 | ||
| Interest Paid Classified As Operating Activities | -58 925 | -53 033 | ||
| Investments Fixed Assets | 4 | |||
| Investments In Group Undertakings | 4 | -62 855 | ||
| Liabilities Defined Benefit Plan Present Value | 6 995 000 | 6 914 000 | ||
| Net Assets Liabilities Subsidiaries | -2 | |||
| Net Cash Flows From Used In Financing Activities | 56 210 | 19 928 | ||
| Net Cash Flows From Used In Investing Activities | 277 371 | 1 451 486 | ||
| Net Interest Received Paid Classified As Investing Activities | -96 | |||
| Number Shares Issued Fully Paid | 17 162 | |||
| Other Deferred Tax Expense Credit | 36 005 | |||
| Other Finance Income | 28 000 | 24 000 | ||
| Par Value Share | 0 | |||
| Profit Loss Subsidiaries | -50 000 | |||
| Property Held In Defined Benefit Plan Fair Value | 148 000 | 149 000 | ||
| Provisions | 36 005 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 36 005 | |||
| Raw Materials | 289 576 | 426 726 | ||
| Return On Assets Benefit Plan | 26 000 | 192 000 | ||
| Tax Decrease From Utilisation Tax Losses | 51 912 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 451 586 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th December 2022 filed on: 28th, September 2023 |
accounts | Free Download (32 pages) |
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