Vulin started in year 2006 as Private Limited Company with registration number SC299567. The Vulin company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Aberdeenshire at Carnousie Smiddy, Forglen. Postal code: AB53 4LN.
At the moment there are 2 directors in the the company, namely Philip H. and Luise J.. In addition one secretary - Philip H. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Carnousie Smiddy, Forglen |
Office Address2 | Turriff |
Town | Aberdeenshire |
Post code | AB53 4LN |
Country of origin | United Kingdom |
Registration Number | SC299567 |
Date of Incorporation | Fri, 24th Mar 2006 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Luise J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Luise J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 306 079 | 347 736 | 443 864 | 558 169 | 467 886 | 459 419 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 241 990 | 172 446 | 282 009 | 83 188 | 103 287 | 104 088 | |||||||
Current Assets | 327 773 | 268 291 | 368 320 | 184 625 | 209 704 | 213 081 | 195 311 | 184 240 | 166 018 | 188 295 | 241 101 | 157 248 | 162 494 |
Debtors | 15 389 | 15 872 | 23 423 | 15 433 | 23 772 | 17 268 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 306 079 | 347 736 | 443 864 | 558 169 | 467 886 | 459 419 | |||||||
Stocks Inventory | 70 394 | 79 973 | 62 888 | 86 004 | 82 645 | 91 725 | |||||||
Tangible Fixed Assets | 45 260 | 43 640 | 56 185 | 210 319 | 217 925 | 201 895 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 305 079 | 346 736 | 442 864 | 557 169 | 466 886 | 458 419 | |||||||
Shareholder Funds | 306 079 | 347 736 | 443 864 | 558 169 | 467 886 | 459 419 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 3 094 | 1 658 | 984 | 1 080 | 1 538 | 741 | 741 | 188 | 489 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 96 | 703 | 128 | 1 413 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 436 | 674 | 245 | 925 | 553 | 1 112 | |||||||
Administrative Expenses | 95 687 | 84 532 | |||||||||||
Corporation Tax Due Within One Year | 25 796 | 37 961 | 45 746 | ||||||||||
Cost Sales | 344 012 | 392 861 | |||||||||||
Creditors | 56 254 | 56 181 | 82 785 | 59 497 | 50 612 | 65 539 | 35 323 | 53 744 | |||||
Creditors Due Within One Year | 63 681 | 77 497 | 134 601 | 56 835 | 56 254 | ||||||||
Debtors Due Within One Year | 15 872 | 23 423 | 15 433 | ||||||||||
Deferred Tax Liability | 3 125 | 5 755 | 7 745 | ||||||||||
Depreciation Tangible Fixed Assets Expense | 12 344 | 9 308 | 28 515 | ||||||||||
Fixed Assets | 45 260 | 146 251 | 158 796 | 515 890 | 320 536 | 307 406 | 282 586 | 327 056 | 275 761 | 241 231 | 219 426 | 219 141 | 195 991 |
Gain Loss From Disposal Fixed Assets | -482 | ||||||||||||
Gross Profit Loss | 218 155 | 279 077 | |||||||||||
Loans From Directors Within One Year | 6 081 | 5 623 | 5 600 | ||||||||||
Net Current Assets Liabilities | 264 449 | 204 610 | 290 823 | 50 024 | 152 869 | 156 827 | 139 130 | 101 455 | 106 521 | 137 683 | 175 562 | 121 925 | 108 750 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 091 | ||||||||||||
Operating Profit Loss | 125 168 | 201 145 | |||||||||||
Other Interest Receivable Similar Income | 688 | 574 | |||||||||||
Other Operating Income | 2 700 | 6 600 | |||||||||||
Other Taxation Social Security Within One Year | 5 385 | 8 039 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 100 565 | 161 128 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 125 856 | 201 719 | |||||||||||
Provisions For Liabilities Charges | 3 630 | 3 125 | 5 755 | 7 745 | 5 519 | 4 814 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 10 724 | 17 756 | 34 444 | 51 024 | 19 249 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 87 703 | 98 427 | 111 491 | 287 270 | 322 828 | 342 077 | |||||||
Tangible Fixed Assets Depreciation | 42 443 | 54 787 | 55 306 | 76 951 | 104 903 | 140 182 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 068 | 20 095 | 41 168 | 35 279 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 789 | 6 870 | 13 216 | ||||||||||
Tangible Fixed Assets Disposals | 11 132 | 9 010 | 15 466 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 25 291 | 40 591 | |||||||||||
Total Assets Less Current Liabilities | 309 709 | 350 861 | 449 619 | 565 914 | 473 405 | 464 233 | 421 716 | 428 511 | 382 282 | 378 914 | 394 988 | 341 066 | 304 741 |
Trade Creditors Within One Year | 15 993 | 22 480 | 66 302 | ||||||||||
Turnover Gross Operating Revenue | 562 167 | 671 938 | |||||||||||
U K Current Corporation Tax | 25 796 | 37 961 | |||||||||||
U K Deferred Tax | -505 | 2 630 | |||||||||||
V A T Due Total Creditors | 8 476 | 9 383 | 1 623 | ||||||||||
Average Number Employees During Period | 13 | 15 | 18 | 20 | 18 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 24 000 | 16 560 | 17 556 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 63 324 | 63 681 | |||||||||||
Investment Properties | 0 | 102 611 | |||||||||||
Investment Properties Additions | 102 611 | ||||||||||||
Investment Properties Cost Or Valuation | 102 611 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 12 344 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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