Founded in 2010, Vtec Cnc Solutions, classified under reg no. 07404411 is an active company. Currently registered at Unit 14 Miners Park LL12 0PQ, Wrexham the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Stephen V., appointed on 12 October 2010. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Barbara K., Stanley B. and others listed below. There were no ex secretaries.
| Office Address | Unit 14 Miners Park |
| Office Address2 | Miners Road, Llay Industrial Estate, Llay |
| Town | Wrexham |
| Post code | LL12 0PQ |
| Country of origin | United Kingdom |
| Registration Number | 07404411 |
| Date of Incorporation | Tue, 12th Oct 2010 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 12 October 2010
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Stephen V. This PSC and has 75,01-100% shares.
Stephen V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 76 307 | 99 182 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 87 435 | 123 399 | ||||||
| Current Assets | 90 082 | 124 684 | 94 669 | 93 238 | 81 251 | 90 273 | 67 666 | 98 191 |
| Debtors | 2 647 | 1 285 | ||||||
| Net Assets Liabilities | 57 719 | 58 874 | 45 599 | 70 164 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 76 307 | 99 182 | ||||||
| Tangible Fixed Assets | 34 794 | 37 343 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 76 287 | 99 162 | ||||||
| Shareholder Funds | 76 307 | 99 182 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 55 448 | 44 071 | 46 139 | 49 835 | 5 000 | 4 627 | 3 522 | |
| Creditors Due Within One Year | 41 698 | 55 448 | ||||||
| Fixed Assets | 37 343 | 47 485 | 42 857 | 26 303 | 26 702 | 21 351 | 11 707 | |
| Net Current Assets Liabilities | 48 384 | 69 236 | 50 598 | 47 099 | 31 416 | 37 172 | 28 875 | 61 979 |
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 6 871 | 7 397 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 12 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 364 | 79 364 | ||||||
| Tangible Fixed Assets Depreciation | 32 570 | 42 021 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 451 | |||||||
| Total Assets Less Current Liabilities | 83 178 | 106 579 | 98 083 | 89 956 | 57 719 | 63 874 | 50 226 | 73 686 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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