Voltacon Uk Limited in Coventry, CV5 6BU

Description

Data updated on: 01-11-2023

Voltacon Uk Limited with the registration number 07524135 has been a part of the business world for thirteen years. This particular Private Limited Company can be reached at Burnsall Road Industrial Estate, Canley, Coventry and its postal code is CV5 6BU. The firm's SIC code is 26110 meaning Manufacture of electronic components. The most recent financial reports describe the period up to February 28, 2022 and the most current annual confirmation statement was filed on February 9, 2023.

Concerning this particular business, the full extent of director's obligations have so far been fulfilled by Stefanos K. who was selected to lead the company in 2011 in February.

Stefanos K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 728	95 205	132 169	87 069	86 586

Balance Sheet
Cash Bank In Hand		969	3 843	60 422	76 265
Cash Bank On Hand					76 265	52 730	17 708	63 286	9 995	54 799	118 113	176 381
Current Assets	134 939	274 161	267 522	186 871	247 644	245 735	442 374	245 163	530 393	454 394	651 882	583 390
Debtors	119 939	222 722	254 329	66 949	127 008	141 005	339 638	126 419	171 455	99 097	187 769	109 009
Net Assets Liabilities					86 586	129 304	128 424	193 930	211 512	298 303	384 861	409 509
Net Assets Liabilities Including Pension Asset Liability	82 728	95 205	132 169	87 069	86 586
Other Debtors					924	2 537	244 663	22 548	36 378	13 896	11 725	19 330
Property Plant Equipment					154 908	147 358	137 982	147 275	161 275	148 773	149 798
Stocks Inventory	15 000	50 470	9 350	59 500	44 371
Tangible Fixed Assets	879	3 026	8 456	11 730	154 908
Total Inventories					44 371	52 000	85 028	55 458	348 943	300 498	346 000	298 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 628	95 105	132 069	86 969	86 486
Shareholder Funds	82 728	95 205	132 169	87 069	86 586

Other Financial Data
Secured Debts	9 680	14 806	10 974	4 666	108 362
Accumulated Depreciation Impairment Property Plant Equipment					13 476	27 723	39 844	54 463	51 368	66 179	80 857	8 763
Average Number Employees During Period					4	3	3	4	7	7	7	9
Bank Borrowings						69 318	87 237	64 549	86 666	120 564	97 337	67 572
Bank Borrowings Overdrafts					69 980	58 828	76 747	39 925	71 039	96 698	68 334	29 167
Creditors					197 161	178 353	216 473	56 592	158 724	141 874	132 325	275 749
Creditors Due After One Year				68 443	197 161
Creditors Due Within One Year	53 090	181 982	142 118	40 743	114 700
Finance Lease Liabilities Present Value Total					18 566	11 818	5 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases												22 896
Increase From Depreciation Charge For Year Property Plant Equipment						14 247	12 121		15 737	14 811	14 678	1 132
Net Current Assets Liabilities	81 849	92 179	125 404	146 128	132 944	163 990	209 459	121 038	221 045	301 599	381 689	307 641
Number Shares Allotted		100	100	100	100
Other Creditors					108 615	107 707	134 655	16 667	87 685	45 176	63 991	98
Other Taxation Social Security Payable					18 739	30 032	160 813	26 388	7 282	36 541	98 919	114 044
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					168 384	175 081	177 826	201 738	212 643	214 952	230 655	11 032
Provisions For Liabilities Balance Sheet Subtotal					4 105	3 691	2 544	17 791	12 084	10 195	14 301	16 757
Provisions For Liabilities Charges			1 691	2 346	4 105
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	996	2 984	7 273	6 532	155 036
Tangible Fixed Assets Cost Or Valuation	996	3 980	11 148	17 369	168 384
Tangible Fixed Assets Depreciation	117	954	2 692	5 639	13 476
Tangible Fixed Assets Depreciation Charged In Period		837	1 738	3 258	9 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 305
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-311
Tangible Fixed Assets Disposals			105		4 021
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-311
Total Additions Including From Business Combinations Property Plant Equipment						6 697	2 745		41 886	2 309	15 703	26 529
Total Assets Less Current Liabilities	82 728	95 205	133 860	157 858	287 852	311 348	347 441	268 313	382 320	450 372	531 487	464 769
Total Borrowings					108 362	69 319	98 823
Trade Creditors Trade Payables					33 319	21 433	47 083	72 916	285 014	90 465	140 271	126 619
Trade Debtors Trade Receivables					126 084	138 468	94 975	103 871	135 077	85 201	176 044	89 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 832
Disposals Property Plant Equipment									30 981
Creditors Due Within One Year Total Current Liabilities	53 090
Fixed Assets	879
Tangible Fixed Assets Depreciation Charge For Period	117

Company staff

Stefanos K.

Role: Director

Appointed: 09 February 2011

Latest update: 30 December 2023

People with significant control

Stefanos K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Voltacon Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanos K.

People with significant control

Stefanos K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Voltacon Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanos K.

People with significant control

Stefanos K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014