Founded in 2015, Vulcan Engineering Services, classified under reg no. 09804431 is an active company. Currently registered at 14 Park Road DY3 2JL, Dudley the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Stephen M., appointed on 1 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Park Road |
| Office Address2 | Lower Gornal |
| Town | Dudley |
| Post code | DY3 2JL |
| Country of origin | United Kingdom |
| Registration Number | 09804431 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.
Stephen M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 378 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 738 | ||||||
| Cash Bank On Hand | 2 040 | 6 841 | 9 005 | 4 389 | 949 | 949 | |
| Current Assets | 16 077 | 13 910 | 10 707 | 16 766 | 4 389 | ||
| Debtors | 5 339 | 11 870 | 3 866 | 7 761 | |||
| Other Debtors | 100 | ||||||
| Property Plant Equipment | 1 142 | 1 611 | 1 140 | 857 | 515 | 386 | |
| Tangible Fixed Assets | 231 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 278 | ||||||
| Shareholder Funds | 3 378 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 967 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 967 | ||||||
| Accrued Liabilities | 542 | 540 | 540 | 360 | 60 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 745 | 1 485 | 1 956 | 2 239 | 2 581 | 2 710 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 436 | 6 236 | 5 984 | 2 180 | -935 | ||
| Creditors | 12 930 | 9 983 | 7 194 | 8 243 | 2 819 | 5 363 | 5 645 |
| Creditors Due Within One Year | 12 930 | ||||||
| Dividends Paid | 27 000 | 20 500 | 16 250 | 2 000 | |||
| Fixed Assets | 231 | 1 142 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 471 | 283 | 342 | 129 | ||
| Net Current Assets Liabilities | 3 147 | 3 927 | 3 513 | 8 523 | 1 570 | -4 414 | -4 696 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 27 055 | 25 039 | 9 014 | -4 326 | -411 | ||
| Property Plant Equipment Gross Cost | 1 887 | 3 096 | 3 096 | 3 096 | 3 096 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 347 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 347 | ||||||
| Tangible Fixed Assets Depreciation | 116 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | ||||||
| Total Assets Less Current Liabilities | 3 378 | 5 069 | 5 124 | 9 663 | 2 427 | -3 899 | -4 310 |
| Trade Creditors Trade Payables | 161 | 9 | 54 | 60 | 42 | ||
| Trade Debtors Trade Receivables | 5 803 | 3 866 | 7 761 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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