Founded in 2007, Vestas Aircoil Uk, classified under reg no. 06386259 is an active company. Currently registered at Suite 4 Sovereign House B73 5TT, Sutton Coldfield the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Michael D., appointed on 8 October 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Suite 4 Sovereign House |
Office Address2 | Gate Lane, Boldmere |
Town | Sutton Coldfield |
Post code | B73 5TT |
Country of origin | United Kingdom |
Registration Number | 06386259 |
Date of Incorporation | Mon, 1st Oct 2007 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mette G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mette G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 070 | 6 756 | 3 614 | 23 001 | 3 312 | 9 069 |
Current Assets | 29 163 | 133 729 | 159 129 | 224 952 | 235 538 | 223 429 |
Debtors | 24 093 | 126 973 | 155 515 | 201 951 | 232 226 | 214 360 |
Net Assets Liabilities | 9 236 | 96 874 | 138 095 | 194 499 | 206 781 | 207 607 |
Property Plant Equipment | 775 | 659 | 561 | 477 | 406 | 346 |
Other | ||||||
Accrued Liabilities | 6 367 | 7 143 | 5 799 | 10 388 | 5 264 | 7 002 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 673 | 25 789 | 25 887 | 25 971 | 26 042 | 26 102 |
Amounts Owed By Group Undertakings | 19 515 | 122 485 | 151 006 | 197 443 | 227 785 | 209 494 |
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 |
Corporation Tax Payable | 5 427 | 21 105 | 10 138 | 13 249 | 16 320 | 85 |
Creditors | 20 560 | 37 402 | 21 513 | 30 852 | 29 086 | 16 102 |
Finance Lease Liabilities Present Value Total | 19 238 | 51 728 | ||||
Fixed Assets | 788 | 672 | 574 | 490 | 406 | |
Future Finance Charges On Finance Leases | -3 848 | -35 978 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 98 | 84 | 71 | 60 | |
Investments Fixed Assets | 13 | 13 | 13 | 13 | ||
Net Current Assets Liabilities | 8 603 | 96 327 | 137 616 | 194 100 | 206 452 | 207 327 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Operating Lease Payments Owing | 15 390 | 15 750 | ||||
Other Creditors | 13 | 13 | 13 | 1 283 | 1 270 | 1 654 |
Other Investments Other Than Loans | 13 | 13 | 13 | 13 | -13 | |
Other Taxation Social Security Payable | 8 753 | 9 141 | 5 563 | 5 932 | 6 232 | 6 744 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 4 578 | 4 488 | 4 509 | 4 508 | 4 441 | 4 866 |
Property Plant Equipment Gross Cost | 26 448 | 26 448 | 26 448 | 26 448 | 26 448 | |
Provisions For Liabilities Balance Sheet Subtotal | 155 | 125 | 95 | 91 | 77 | 66 |
Total Assets Less Current Liabilities | 9 391 | 96 999 | 138 190 | 194 590 | 206 858 | 207 673 |
Amounts Owed To Group Undertakings | 617 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 750 | 15 750 | 15 750 | 15 908 | 16 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-01 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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