Founded in 2007, Ve-tech Concrete, classified under reg no. SC334149 is an active company. Currently registered at Strandhead Farm KA5 5NP, Mauchline, Ayrshire the company has been in the business for 17 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Robert V., appointed on 20 November 2007. In addition, a secretary was appointed - Robert V., appointed on 30 October 2008. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lindsay V. who worked with the the company until 30 October 2008.
This company operates within the KA5 5NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1128751 . It is located at Strandhead Farm, Tarbolton, Mauchline with a total of 2 carsand 2 trailers.
| Office Address | Strandhead Farm |
| Office Address2 | Tarbolton |
| Town | Mauchline, Ayrshire |
| Post code | KA5 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC334149 |
| Date of Incorporation | Tue, 20th Nov 2007 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 30 October 2008
Position: Director
Appointed: 20 November 2007
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Robert V. This PSC and has 75,01-100% shares.
Robert V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 322 700 | 2 171 588 | 2 225 461 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 393 581 | 269 803 | 391 738 | 757 792 | 952 550 | 479 427 | 1 092 730 | ||
| Current Assets | 2 683 567 | 2 277 365 | 2 290 645 | 2 589 447 | 2 468 243 | 2 409 574 | 2 663 489 | 2 653 892 | 3 533 605 |
| Debtors | 2 237 290 | 1 659 394 | 1 730 914 | 2 251 368 | 1 931 423 | 1 278 302 | 1 471 565 | 1 788 582 | 2 076 425 |
| Net Assets Liabilities | 2 225 461 | 2 339 826 | 2 280 149 | 2 431 720 | 2 319 093 | 2 555 878 | 3 231 029 | ||
| Other Debtors | 366 393 | 314 455 | 583 263 | 374 603 | 75 562 | 191 717 | 177 072 | ||
| Property Plant Equipment | 2 063 869 | 1 950 283 | 1 870 360 | 1 995 307 | 1 959 264 | 2 157 634 | 2 638 381 | ||
| Total Inventories | 166 150 | 68 276 | 145 082 | 373 480 | 239 374 | 385 883 | |||
| Cash Bank In Hand | 19 051 | 134 440 | 393 581 | ||||||
| Intangible Fixed Assets | 30 000 | 20 000 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 322 700 | 2 171 588 | 2 225 461 | ||||||
| Stocks Inventory | 427 226 | 483 531 | 166 150 | ||||||
| Tangible Fixed Assets | 1 959 198 | 1 951 870 | 2 063 869 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 322 600 | 2 171 488 | 2 225 361 | ||||||
| Shareholder Funds | 2 322 700 | 2 171 588 | 2 225 461 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 206 978 | 1 473 497 | 1 765 254 | 1 722 536 | 1 995 266 | 2 281 305 | 2 534 315 | ||
| Average Number Employees During Period | 37 | 44 | 42 | 45 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 760 909 | 735 906 | 964 273 | 866 239 | 998 238 | 991 651 | |||
| Creditors | 847 496 | 736 537 | 711 879 | 533 919 | 503 124 | 637 631 | 907 676 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 000 | 43 000 | 43 000 | 43 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 092 | 368 400 | 345 342 | 373 657 | 404 312 | 428 579 | |||
| Intangible Assets | 10 000 | ||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | 1 242 837 | 1 308 701 | 1 302 077 | 1 405 611 | 1 373 221 | 1 253 618 | 1 164 223 | 1 434 043 | 1 964 653 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 847 496 | 736 537 | 711 879 | 533 919 | 503 124 | 637 631 | 907 676 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 573 | 76 642 | 388 060 | 100 925 | 118 273 | 175 569 | |||
| Other Disposals Property Plant Equipment | 117 114 | 99 025 | 406 126 | 177 817 | 161 650 | 247 140 | |||
| Other Taxation Social Security Payable | 99 378 | 275 178 | 82 658 | 168 159 | 230 697 | 154 337 | 236 137 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 270 848 | 3 423 780 | 3 635 614 | 3 717 843 | 3 954 530 | 4 438 939 | 5 172 696 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 302 989 | 279 531 | 251 553 | 283 286 | 301 270 | 398 168 | 464 329 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 270 046 | 310 859 | 488 355 | 414 504 | 646 059 | 980 897 | |||
| Total Assets Less Current Liabilities | 3 232 035 | 3 280 571 | 3 375 946 | 3 355 894 | 3 243 581 | 3 248 925 | 3 123 487 | 3 591 677 | 4 603 034 |
| Trade Creditors Trade Payables | 499 175 | 536 353 | 434 706 | 523 759 | 614 250 | 563 394 | 587 914 | ||
| Trade Debtors Trade Receivables | 1 364 521 | 1 936 913 | 1 348 160 | 903 699 | 1 396 003 | 1 596 865 | 1 899 353 | ||
| Creditors Due After One Year | 683 270 | 816 096 | 847 496 | ||||||
| Creditors Due Within One Year | 1 440 730 | 968 664 | 988 568 | ||||||
| Fixed Assets | 1 989 198 | 1 971 870 | 2 073 869 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 80 000 | 90 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 226 065 | 292 887 | 302 989 | ||||||
| Secured Debts | 937 083 | 1 053 715 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 577 144 | 481 979 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 990 629 | 3 039 139 | 3 270 848 | ||||||
| Tangible Fixed Assets Depreciation | 1 031 431 | 1 087 269 | 1 206 979 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 289 279 | 304 579 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 233 441 | 184 868 | |||||||
| Tangible Fixed Assets Disposals | 528 634 | 250 269 | |||||||
| Strandhead Farm | |
|---|---|
| Address | Tarbolton |
| City | Mauchline |
| Post code | KA5 5NP |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 28th, August 2023 |
accounts | Free Download (11 pages) |
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