Vxcel Piling Ltd in Waters Meeting Road BOLTON

Vxcel Piling Ltd BOLTON

Vxcel Piling started in year 2010 as Private Limited Company with registration number 07260387. The Vxcel Piling company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bolton at 9 Riverside. Postal code: BL1 8TU.

The firm has 2 directors, namely Lucy D., Lance D.. Of them, Lance D. has been with the company the longest, being appointed on 24 May 2010 and Lucy D. has been with the company for the least time - from 5 January 2017. As of 17 May 2024, there were 2 ex directors - Scott R., Joseph H. and others listed below. There were no ex secretaries.

Vxcel Piling Ltd Address / Contact

Office Address	9 Riverside
Office Address2	Waters Meeting Road
Town	Bolton
Post code	BL1 8TU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07260387
Date of Incorporation	Thu, 20th May 2010
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st May
Company age	14 years old
Account next due date	Fri, 28th Feb 2025 (287 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Lucy D.

Position: Director

Appointed: 05 January 2017

Lance D.

Position: Director

Appointed: 24 May 2010

Scott R.

Position: Director

Appointed: 24 May 2010

Resigned: 11 November 2013

Joseph H.

Position: Director

Appointed: 20 May 2010

Resigned: 24 May 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Lance D. This PSC and has 75,01-100% shares.

Lance D.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-5 351	-1 750	-7 432	-5 097	542	17 946

Balance Sheet
Cash Bank On Hand						14 113	4 503	3 281	1 002	47 625	68 558	49 063	66 353
Current Assets	3 126	13 934	42 779	70 975	151 330	143 963	180 867	264 452	195 447	247 082	196 606	252 150	273 335
Debtors	2 870	765	20 865	11 862	40 549	39 468	62 666	112 415	57 952	24 457	46 060	75 487	98 982
Net Assets Liabilities						17 946	17 000	29 775	7 242	-38 179	34 864	41 304	133 731
Other Debtors						26 951	71 239	13 355	7 943	6 615	14 016	15 120	14 055
Property Plant Equipment						140 914	129 328	247 125	223 593	180 743	211 916	278 064	264 272
Total Inventories						90 382	113 698	148 756	136 494	175 000	81 988	127 600	108 000
Cash Bank In Hand	256	5 964	9 004	1 388	8 686	14 113
Net Assets Liabilities Including Pension Asset Liability	-5 351	-1 750	-7 432	-5 097	542	17 946
Stocks Inventory		7 205	12 910	57 725	102 095	90 382
Tangible Fixed Assets	4 875	3 656	10 972	11 232	28 031	140 914

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 451	-2 568	-7 532	-5 197	442	17 846
Shareholder Funds	-5 351	-1 750	-7 432	-5 097	542	17 946

Other
Accrued Liabilities						4 500	6 000	6 500	11 619	16 115	5 000	4 800	8 400
Accumulated Depreciation Impairment Property Plant Equipment						17 879	38 609	59 840	88 036	87 842	121 848	143 032	180 389
Additions Other Than Through Business Combinations Property Plant Equipment							29 245	149 008	67 964	27 845	77 279	145 849	57 060
Average Number Employees During Period						6	8	10	10	12	13	14	20
Bank Overdrafts												2 137	2 465
Creditors						47 928	111 000	190 665	88 711	175 088	124 134	147 946	115 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 639	-4 002	-3 113	-26 837	-6 738	-27 366	-14 557
Disposals Property Plant Equipment							-20 101	-9 980	-63 300	-70 890	-12 100	-58 517	-33 495
Finance Lease Liabilities Present Value Total						47 928	53 500	130 765	53 311	41 989	24 134	54 863	25 182
Increase From Depreciation Charge For Year Property Plant Equipment							25 369	25 233	31 309	26 642	40 744	48 550	51 914
Net Current Assets Liabilities	-10 226	-5 406	-16 629	-14 571	-27 489	-75 040	-1 328	-26 685	-127 640	-43 834	-52 918	-88 814	-15 182
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						91 327	69 928	63 265	28 577	51 613	64 144	85 076	72 433
Other Inventories						90 382	113 698	148 756	136 494	175 000	81 988	127 600	108 000
Other Remaining Borrowings							57 500	59 900	35 400	154 094	100 000	93 083	85 309
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							577	8 912	5 495	5 585		32 296	11 862
Property Plant Equipment Gross Cost						158 793	167 937	306 965	311 629	268 585	333 764	421 096	444 661
Taxation Social Security Payable						22 934	37 245	24 733	32 781	58 028	75 893	74 413	7 423
Total Assets Less Current Liabilities	-5 351	-1 750	-5 657	-3 339	542	65 874	128 000	220 440	95 953	136 909	158 998	189 250	249 090
Total Borrowings						47 928	111 000	190 665	88 711	175 088	124 134	147 946	115 359
Trade Creditors Trade Payables						87 042	48 709	127 819	123 771	123 171	69 827	130 707	172 614
Trade Debtors Trade Receivables						12 517	-9 150	90 148	44 514	12 257	32 044	28 071	73 065
Creditors Due After One Year			1 775	1 758		47 928
Creditors Due Within One Year	13 352	19 310	59 408	85 546	178 819	219 003
Fixed Assets	4 875	3 656	10 972	11 232	28 031	140 914
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			9 895
Tangible Fixed Assets Cost Or Valuation	6 500	6 500	16 395
Tangible Fixed Assets Depreciation	1 625	2 844	5 423
Tangible Fixed Assets Depreciation Charged In Period		1 219	2 579
Value Shares Allotted			100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, September 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, September 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates Tue, 16th May 2023 filed on: 18th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 28th, February 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates Mon, 16th May 2022 filed on: 6th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 17th, August 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Sun, 16th May 2021 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 28th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 16th May 2020 filed on: 6th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 16th May 2019 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wed, 16th May 2018 filed on: 21st, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 27th, February 2018	accounts	Free Download (8 pages)
MR01	Registration of charge 072603870002, created on Fri, 29th Sep 2017 filed on: 4th, October 2017	mortgage	Free Download (27 pages)
MR01	Registration of charge 072603870001, created on Fri, 11th Aug 2017 filed on: 23rd, August 2017	mortgage	Free Download (24 pages)
CS01	Confirmation statement with updates Wed, 17th May 2017 filed on: 6th, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (5 pages)
AP01	On Thu, 5th Jan 2017 new director was appointed. filed on: 11th, January 2017	officers	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 20th, August 2016	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 20th May 2016 filed on: 18th, August 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 18th Aug 2016: 100.00 GBP	capital
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 16th, August 2016	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 29th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th May 2015 filed on: 8th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 8th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 26th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th May 2014 filed on: 15th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 27th, February 2014	accounts	Free Download (4 pages)
AD01	Company moved to new address on Tue, 19th Nov 2013. Old Address: 101 St. Georges Road Bolton Lancashire BL1 2BY United Kingdom filed on: 19th, November 2013	address	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 19th Nov 2013 filed on: 19th, November 2013	officers	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 18th, September 2013	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 20th May 2013 filed on: 17th, September 2013	annual return	Free Download (4 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 17th, September 2013	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 28th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th May 2012 filed on: 19th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 17th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th May 2011 filed on: 9th, August 2011	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on Mon, 24th May 2010 filed on: 24th, May 2010	officers	Free Download (1 page)
AP01	On Mon, 24th May 2010 new director was appointed. filed on: 24th, May 2010	officers	Free Download (2 pages)
AP01	On Mon, 24th May 2010 new director was appointed. filed on: 24th, May 2010	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 20th, May 2010	incorporation	Free Download (21 pages)

Vxcel Piling Ltd BOLTON

Vxcel Piling Ltd Address / Contact

Company Information / Profile

Company staff

Lucy D.

Lance D.

Scott R.

Joseph H.

People with significant control

Annual reports financial information

Company filings

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