Founded in 2015, Volly Engineering, classified under reg no. 09699622 is an active company. Currently registered at 30 St. Helier Close BB2 4EB, Blackburn the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Dorota T., Wojciech T.. Of them, Wojciech T. has been with the company the longest, being appointed on 23 July 2015 and Dorota T. has been with the company for the least time - from 1 August 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 St. Helier Close |
Town | Blackburn |
Post code | BB2 4EB |
Country of origin | United Kingdom |
Registration Number | 09699622 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Machining |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (365 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Dorota T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wojciech T. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorota T.
Notified on | 13 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wojciech T.
Notified on | 25 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 950 | -8 245 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 201 | -18 190 | -18 648 | 8 869 | -18 912 | |||
Current Assets | 9 950 | 97 184 | -18 190 | |||||
Debtors | 95 983 | |||||||
Net Assets Liabilities | 8 245 | 35 | 41 794 | 102 | 16 933 | 5 233 | 63 | |
Property Plant Equipment | 44 803 | 103 542 | 102 444 | 93 299 | 90 294 | |||
Cash Bank In Hand | 9 950 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 889 | -8 245 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 1 | ||||||
Profit Loss Account Reserve | -13 890 | -8 246 | ||||||
Shareholder Funds | 9 950 | -8 245 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 812 | 33 732 | 59 897 | 88 595 | 120 540 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 86 659 | 25 067 | 19 553 | 28 940 | ||||
Average Number Employees During Period | 2 | 2 | 14 | 12 | ||||
Corporation Tax Payable | 9 766 | 24 139 | 17 172 | |||||
Creditors | 8 245 | 35 | 61 598 | 40 723 | 26 200 | 82 378 | 66 930 | |
Finance Lease Liabilities Present Value Total | 34 728 | 44 527 | 40 663 | 14 557 | 4 389 | |||
Fixed Assets | 44 803 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 812 | 27 920 | 26 165 | 28 698 | 31 945 | |||
Net Current Assets Liabilities | -13 889 | -8 245 | 35 | 31 719 | -58 913 | -44 848 | -73 509 | -85 842 |
Other Creditors | 3 867 | 3 965 | 866 | 1 688 | -17 129 | |||
Other Taxation Social Security Payable | 31 238 | 13 021 | 8 908 | 32 605 | 51 564 | |||
Property Plant Equipment Gross Cost | 50 615 | 137 274 | 162 341 | 181 894 | 210 834 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 50 615 | |||||||
Total Assets Less Current Liabilities | -13 889 | -8 245 | 35 | 76 522 | 44 629 | 57 596 | 19 790 | 4 452 |
Trade Creditors Trade Payables | 16 154 | 11 430 | 1 310 | |||||
Trade Debtors Trade Receivables | 95 983 | |||||||
Creditors Due Within One Year | 13 889 | 8 245 | ||||||
Share Premium Account | 9 850 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, October 2023 |
accounts | Free Download (6 pages) |
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