Vdl Steelweld Uk Limited is a private limited company registered at 8A & 8B Tournament Court Tournament Fileds, Edgehill Drive, Warwick CV34 6LG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-10, this 6-year-old company is run by 2 directors.
Director Darren D., appointed on 10 May 2018. Director Peter M., appointed on 10 May 2018.
The company is categorised as "sale of other motor vehicles" (Standard Industrial Classification code: 45190), "manufacture of basic iron and steel and of ferro-alloys" (SIC code: 24100).
The last confirmation statement was filed on 2022-10-27 and the deadline for the next filing is 2023-11-10. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 December 2023.
| Office Address | 8a & 8B Tournament Court Tournament Fileds |
| Office Address2 | Edgehill Drive |
| Town | Warwick |
| Post code | CV34 6LG |
| Country of origin | United Kingdom |
| Registration Number | 11354161 |
| Date of Incorporation | Thu, 10th May 2018 |
| Industry | Sale of other motor vehicles |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (453 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 10 May 2018
Position: Director
Appointed: 10 May 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Wilhelmus V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Vdl Steelweld B.v that put Breda, Netherlands as the official address. This PSC has a legal form of "a private limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Wilhelmus V.
| Notified on | 10 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 75,01-100% voting rights 75,01-100% shares |
Vdl Steelweld B.V
169 Terheijdenseweg, Breda, 48225 BJ, Netherlands
| Legal authority | The Netherlands |
| Legal form | Private Limited Liability Company |
| Country registered | The Netherlands |
| Place registered | Breda |
| Registration number | 20079367 |
| Notified on | 10 May 2018 |
| Ceased on | 10 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 790 021 | 515 711 |
| Current Assets | 9 405 176 | 13 419 109 |
| Debtors | 8 615 155 | 12 903 398 |
| Net Assets Liabilities | 2 369 164 | 3 359 170 |
| Other Debtors | 54 917 | 79 313 |
| Property Plant Equipment | 1 364 813 | 1 403 103 |
| Other | ||
| Audit Fees Expenses | 25 000 | |
| Director Remuneration | 175 912 | 149 520 |
| Salaries Fees Directors | 175 912 | 149 520 |
| Audit Accountancy Audit Costs | 25 000 | |
| Audit Accountancy Costs | 46 701 | 73 447 |
| Cleaning Costs | 68 | |
| Legal Professional Costs | 993 | |
| Other Operating Income Excluding Foreign Exchange Gain Or Loss | 391 676 | -63 423 |
| Other Operational Administration Costs | 2 120 | 3 848 |
| Other Staff Costs | 85 500 | 86 434 |
| Printing Postage Stationery Costs | 7 280 | 16 099 |
| Purchase Raw Materials Consumables | 13 271 051 | 23 060 136 |
| Rent Rates Services Costs | 40 948 | 44 539 |
| Telecommunications Costs | 27 535 | 13 601 |
| Travel Subsistence Costs | 45 869 | 65 133 |
| Vehicle Costs | 12 283 | 5 558 |
| Accumulated Depreciation Impairment Property Plant Equipment | 335 579 | 408 474 |
| Additional Provisions Increase From New Provisions Recognised | -7 051 | |
| Administrative Expenses | 2 417 024 | 3 297 897 |
| Amounts Owed By Group Undertakings | 320 | |
| Amounts Owed To Group Undertakings | 6 310 525 | 8 736 589 |
| Amounts Recoverable On Contracts | 1 819 972 | 10 794 770 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 37 | 40 |
| Comprehensive Income Expense | 426 872 | 990 006 |
| Corporation Tax Payable | 179 932 | 423 481 |
| Cost Sales | 13 271 051 | 23 060 136 |
| Creditors | 8 379 846 | 11 449 114 |
| Current Tax For Period | 102 149 | 307 998 |
| Depreciation Expense Property Plant Equipment | 87 991 | 108 850 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 955 | |
| Disposals Property Plant Equipment | 35 955 | |
| Further Item Interest Expense Component Total Interest Expense | 413 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 391 676 | -63 423 |
| Gain Loss On Disposals Property Plant Equipment | 24 011 | 39 025 |
| Gross Profit Loss | -1 586 079 | 1 563 124 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -519 | -22 989 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 850 | |
| Insurance Costs | 29 909 | 40 215 |
| Interest Expense On Bank Loans Similar Borrowings | 19 773 | |
| Interest Payable Similar Charges Finance Costs | 413 | 19 773 |
| Net Current Assets Liabilities | 1 025 330 | 1 969 995 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 538 255 | 1 287 737 |
| Other Creditors | 263 381 | 408 065 |
| Other Deferred Tax Expense Credit | 9 340 | -7 051 |
| Other Operating Income | 4 541 358 | 3 022 510 |
| Other Operating Income Format1 | 4 541 358 | 3 022 510 |
| Other Taxation Social Security Payable | 76 286 | 83 423 |
| Par Value Share | 1 | |
| Payments Received On Account | 559 116 | 411 634 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 85 500 | 86 434 |
| Prepayments Accrued Income | 864 | 4 844 |
| Profit Loss | 426 872 | 990 006 |
| Profit Loss On Ordinary Activities Before Tax | 537 842 | 1 267 964 |
| Property Plant Equipment Gross Cost | 1 700 392 | 1 811 577 |
| Provisions | 20 979 | 13 928 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 979 | 13 928 |
| Recoverable Value-added Tax | 496 656 | |
| Repairs Maintenance Expense Property-related | 6 552 | 20 597 |
| Social Security Costs | 263 237 | 287 194 |
| Staff Costs Employee Benefits Expense | 2 459 743 | 2 806 073 |
| Tax Expense Credit Applicable Tax Rate | 102 190 | 316 991 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 588 | 6 865 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 547 | 3 515 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 970 | 277 958 |
| Total Additions Including From Business Combinations Property Plant Equipment | 147 140 | |
| Total Assets Less Current Liabilities | 2 390 143 | 3 373 098 |
| Total Current Tax Expense Credit | 101 630 | 285 009 |
| Total Operating Lease Payments | 2 430 | |
| Trade Creditors Trade Payables | 800 058 | 1 385 922 |
| Trade Debtors Trade Receivables | 6 739 402 | 1 527 495 |
| Turnover Revenue | 11 684 972 | 24 623 260 |
| Utilities Costs | 16 535 | 7 749 |
| Wages Salaries | 2 111 006 | 2 432 445 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 27, 2024 filed on: 7th, November 2024 |
confirmation statement | Free Download (3 pages) |
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