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Versine Engineering Limited BANGOR

Founded in 2014, Versine Engineering, classified under reg no. NI624310 is an active company. Currently registered at 35 Ashley Gardens BT20 5RJ, Bangor the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

The company has 2 directors, namely Daniel R., Heidi B.. Of them, Daniel R., Heidi B. have been with the company the longest, being appointed on 28 April 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Versine Engineering Limited Address / Contact

Office Address 35 Ashley Gardens
Town Bangor
Post code BT20 5RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI624310
Date of Incorporation Mon, 28th Apr 2014
Industry Construction of railways and underground railways
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Daniel R.

Position: Director

Appointed: 28 April 2014

Heidi B.

Position: Director

Appointed: 28 April 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Heidi B. This PSC and has 25-50% shares. The second entity in the PSC register is Daniel R. This PSC owns 25-50% shares.

Heidi B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Daniel R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth26 186-943574      
Balance Sheet
Cash Bank On Hand  22 0159 0422 374    
Current Assets18 72627 54923 44729 31628 57831 75248 38058 56659 515
Debtors3 90001 43220 27419 904    
Net Assets Liabilities  5741414 695    
Other Debtors  1 43220 27419 904    
Property Plant Equipment  1 6401 230922    
Total Inventories    6 300    
Cash Bank In Hand14 82627 549       
Net Assets Liabilities Including Pension Asset Liability26 186-943574      
Tangible Fixed Assets1 146859       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve26 184-945       
Shareholder Funds26 186-943574      
Other
Total Fixed Assets Cost Or Valuation1 5281 528       
Total Fixed Assets Depreciation382669       
Total Fixed Assets Depreciation Charge In Period 287       
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 4401 2001 0161 5411 904
Accumulated Depreciation Impairment Property Plant Equipment  1 2151 6251 933    
Administrative Expenses44 364 69 48171 159     
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts  2528 248     
Comprehensive Income Expense  62 81744 192     
Corporation Tax Payable  15 54815 63216 132    
Creditors  24 51330 40524 63026 90420 79114 40219 775
Depreciation Expense Property Plant Equipment  546410     
Depreciation Rate Used For Property Plant Equipment   2525    
Dividends Paid  61 30044 625     
Fixed Assets1 1468591 640 9221 7811 3361 002752
Gross Profit Loss116 192 146 209126 106     
Increase From Depreciation Charge For Year Property Plant Equipment   410308    
Net Current Assets Liabilities26 186-302434-1 0893 9484 84827 58944 16439 740
Operating Profit Loss71 828 76 72854 947     
Other Creditors  3 8223 6284 132    
Other Interest Receivable Similar Income Finance Income  911     
Other Taxation Social Security Payable  4 8912 8974 366    
Profit Loss  62 81744 192     
Profit Loss On Ordinary Activities Before Tax71 828 76 73754 958     
Property Plant Equipment Gross Cost   2 8552 855    
Provisions For Liabilities Balance Sheet Subtotal    175338   
Taxation Including Deferred Taxation Balance Sheet Subtotal    175    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  13 92010 766     
Total Assets Less Current Liabilities-6 6135572 0741414 8706 62928 92545 16640 492
Turnover Revenue  146 209126 106     
Advances Credits Directors 311 08115 05615 01115 01145557
Advances Credits Made In Period Directors  101 732108 57285 62957 06462 53767 240 
Advances Credits Repaid In Period Directors  100 62094 59785 67457 06477 59367 200 
Creditors Due Within One Year Total Current Liabilities26 48529 351       
Tangible Fixed Assets Cost Or Valuation1 5281 528       
Tangible Fixed Assets Depreciation382669       
Tangible Fixed Assets Depreciation Charge For Period 287       
Aggregate Dividends Paid In Financial Year31 278        
Corporation Tax Due Within One Year14 366        
Cost Sales158        
Creditors Due Within One Year14 36627 85123 013      
Par Value Share1        
Profit Loss For Period57 462        
Accruals Deferred Income 1 5001 500      
Share Capital Allotted Called Up Paid2        
Tax On Profit Or Loss On Ordinary Activities14 366        
Total Dividend Payment31 278        
Turnover Gross Operating Revenue116 350        
U K Current Corporation Tax14 366        
Value Shares Allotted Increase Decrease During Period2        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company accounts made up to 2023-04-30
filed on: 12th, January 2024 		Free Download (4 pages)

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