Vere Engineering Limited in Birmingham, B3 1UP

Description

Data updated on: 02-10-2020

Vere Engineering started its business in the year 1988 as a Private Limited Company under the following Company Registration No.: 02244568. The company's registered office was registered in Birmingham at 79 Caroline Street. The Vere Engineering Limited business had been operating offering its services for thirty two years.

For this company, all of director's tasks have so far been done by Michael J., Andrew H. and David C.. As for these three individuals, David C. had administered the company for the longest period of time, having become a vital addition to the Management Board on June 2014.

The companies that controlled this firm included: Quadriga Engineering Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Henley In Arden at Ullenhall Street, Ullenhall, B95 5PB, Warwickshire and was registered as a PSC under the registration number 08928592.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 111	35 733	67 665	121 948	126 021	149 847

Balance Sheet
Cash Bank In Hand	83 114	84 322	105 579	5 287	10 166	21 461
Current Assets	167 942	150 696	171 554	251 983	657 014	836 609
Debtors	80 228	61 774	55 275	235 996	523 409	601 938
Intangible Fixed Assets					49 500	44 000
Net Assets Liabilities Including Pension Asset Liability			67 665	121 948	126 021	149 847
Stocks Inventory	4 600	4 600	10 700	10 700	123 439	213 210
Tangible Fixed Assets	15 916	12 796	9 636	39 589	163 619	230 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	111	111
Profit Loss Account Reserve	47 011	35 633	67 565	78 986	81 059	104 885
Shareholder Funds	47 111	35 733	67 665	121 948	126 021	149 847

Other Financial Data
Accounting Period Subsidiary						2 016
Creditors Due After One Year				32 115	68 769	25 794
Creditors Due Within One Year	136 747	127 759	113 525	137 509	675 343	1 068 911
Debtors Due After One Year				-135 100	-151 067	-151 867
Fixed Assets				39 589	213 119	429 998
Intangible Fixed Assets Additions					55 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 500	11 000
Intangible Fixed Assets Amortisation Charged In Period					5 500	5 500
Intangible Fixed Assets Cost Or Valuation					55 000
Investments Fixed Assets						155 280
Net Current Assets Liabilities	31 195	22 937	58 029	114 474	-18 329	-232 302
Number Shares Allotted		100	100	100	111	111
Par Value Share		100	100	100	1	1
Provisions For Liabilities Charges						22 055
Revaluation Reserve				42 862	42 862	42 862
Secured Debts				70 139	350 559	431 675
Share Capital Allotted Called Up Paid	100	100	100	100	111	111
Share Premium Account					1 989	1 989
Tangible Fixed Assets Additions		955	51	247	136 081	102 416
Tangible Fixed Assets Cost Or Valuation	85 467	86 422	86 473	67 692	203 773	306 189
Tangible Fixed Assets Depreciation	69 551	73 626	76 837	28 103	40 154	75 471
Tangible Fixed Assets Depreciation Charged In Period		4 075	3 211	13 156	19 551	35 317
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-61 890
Tangible Fixed Assets Increase Decrease From Revaluations				42 862
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-61 890
Total Assets Less Current Liabilities	47 111	35 733	67 665	154 063	194 790	197 696
Advances Credits Directors	9 261
Advances Credits Made In Period Directors	9 261