Founded in 2003, Vulcatech Belting, classified under reg no. 04811326 is an active company. Currently registered at 29 Enterprise Way PE30 4LJ, King's Lynn the company has been in the business for twenty one years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
At the moment there are 2 directors in the the firm, namely Joanne P. and Steven P.. In addition one secretary - Joanne P. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Enterprise Way |
Office Address2 | Hardwick Narrows |
Town | King's Lynn |
Post code | PE30 4LJ |
Country of origin | United Kingdom |
Registration Number | 04811326 |
Date of Incorporation | Wed, 25th Jun 2003 |
Industry | Repair of machinery |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Wed, 30th Apr 2025 (355 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Vulcatech Belting Eot Ltd from King's Lynn, England. This PSC is classified as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joanne P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vulcatech Belting Eot Ltd
29 Enterprise Way, King's Lynn, PE30 4LJ, England
Legal authority | England |
Legal form | Trust |
Country registered | England |
Place registered | Companies House |
Registration number | 4924121 |
Notified on | 15 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne P.
Notified on | 6 April 2016 |
Ceased on | 15 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven P.
Notified on | 6 April 2016 |
Ceased on | 15 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 337 531 | 81 229 | 115 097 | 383 192 | 216 228 | 94 893 |
Current Assets | 988 169 | 851 776 | 974 875 | 1 217 286 | 1 317 899 | 1 216 918 |
Debtors | 424 411 | 530 083 | 534 991 | 526 040 | 743 551 | 743 893 |
Net Assets Liabilities | 772 073 | 851 716 | 971 916 | 1 052 433 | 1 229 641 | 791 971 |
Other Debtors | 15 767 | 12 429 | 25 194 | 27 077 | 37 924 | 32 500 |
Property Plant Equipment | 304 454 | 883 033 | 847 089 | 856 026 | 893 508 | 881 451 |
Total Inventories | 226 227 | 240 464 | 324 787 | 308 054 | 358 120 | 378 132 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 336 | 414 474 | 341 425 | 395 478 | 472 176 | 560 485 |
Average Number Employees During Period | 14 | 14 | 13 | 14 | 18 | 19 |
Bank Borrowings | 326 914 | 319 051 | 360 926 | 348 742 | 329 574 | |
Bank Borrowings Overdrafts | 318 440 | 310 925 | 352 454 | 330 518 | 311 108 | |
Creditors | 88 283 | 435 270 | 380 393 | 420 722 | 368 841 | 331 061 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 713 | 25 637 | 13 944 | |||
Disposals Property Plant Equipment | 193 791 | 37 026 | 16 094 | |||
Finance Lease Liabilities Present Value Total | 88 283 | 116 830 | 69 468 | 68 268 | 38 323 | 19 953 |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 139 | 73 664 | 79 690 | 90 642 | 88 309 | |
Net Current Assets Liabilities | 613 184 | 473 105 | 566 695 | 681 448 | 750 635 | 279 856 |
Other Creditors | 64 157 | 15 432 | 23 596 | 33 374 | 13 167 | 343 230 |
Other Taxation Social Security Payable | 80 676 | 101 116 | 150 842 | 184 428 | 157 531 | 169 866 |
Property Plant Equipment Gross Cost | 630 790 | 1 297 508 | 1 188 514 | 1 251 504 | 1 365 684 | 1 441 936 |
Provisions For Liabilities Balance Sheet Subtotal | 57 282 | 69 152 | 61 475 | 64 319 | 70 661 | 69 532 |
Total Additions Including From Business Combinations Property Plant Equipment | 666 718 | 84 798 | 100 016 | 130 274 | 76 252 | |
Total Assets Less Current Liabilities | 917 638 | 1 356 138 | 1 413 784 | 1 537 474 | 1 669 143 | 1 192 564 |
Trade Creditors Trade Payables | 184 609 | 199 470 | 178 291 | 252 905 | 337 110 | 368 520 |
Trade Debtors Trade Receivables | 408 644 | 517 654 | 509 797 | 498 963 | 705 627 | 691 393 |
Dividends Paid | 75 000 | |||||
Fixed Assets | 856 026 | 918 508 | 912 708 | |||
Investments Fixed Assets | 25 000 | 31 257 | ||||
Other Investments Other Than Loans | 25 000 | 31 257 | ||||
Payments Received On Account | 3 300 | |||||
Profit Loss | 356 080 | |||||
Total Borrowings | 348 742 | 652 804 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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