Viltra Limited in Newry, BT34 1QR

Description

Data updated on: 01-11-2023

Viltra Limited with Companies House Reg No. NI063385 has been a part of the business world for 17 years. The Private Limited Company is officially located at 56 Damolly Road, in Newry and their postal code is BT34 1QR. The name of the company got changed in the year 2020 to Viltra Limited. This company previous business name was Awp Environmental (ireland). This business's declared SIC number is 36000 which means Water collection, treatment and supply. The firm's most recent financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/02.

Awp Environmental (ireland) Ltd is a small-sized vehicle operator with the licence number ON1131255. The firm has one transport operating centre in the country. In their subsidiary in Newry , 4 machines and 1 trailer are available.

For 17 years, the following business has only been guided by 1 managing director: Colm G. who has been with it since 2007-03-28. To support the directors in their duties, this specific business has been using the skills of Adrian G. as a secretary since 2007.

Previous company's names
Viltra Limited 2020-01-07
Awp Environmental (ireland) Ltd 2007-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 574	127 701	122 737	125 800

Balance Sheet
Cash Bank On Hand					82 015	265 215	215 530	507 219	413 013
Current Assets	199 526	195 541	206 879	310 875	567 604	761 249	838 071	1 267 279	1 330 123
Debtors	116 810	105 170	107 150	176 111	249 566	300 710	370 232	442 806	430 099
Net Assets Liabilities					264 810	396 588	467 401	568 721	567 766
Other Debtors					22 250	9 250	90 738	529
Property Plant Equipment					244 820	220 333	174 388	189 696	205 352
Total Inventories					236 023	195 324	252 309	317 254	487 011
Cash Bank In Hand	5 314	58 741	2 244	1 034
Intangible Fixed Assets	35 680	33 896	32 112	30 328
Net Assets Liabilities Including Pension Asset Liability	99 574	127 701	122 737	125 800
Stocks Inventory	77 402	31 630	97 485	133 730
Tangible Fixed Assets	22 789	15 438	20 976	38 415

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	99 573	127 700	122 736	125 799
Shareholder Funds	99 574	127 701	122 737	125 800

Other Financial Data
Accrued Liabilities Deferred Income					5 832	5 925	6 736	8 779	11 685
Accumulated Amortisation Impairment Intangible Assets					21 408	23 197	24 981	26 765	28 549
Accumulated Depreciation Impairment Property Plant Equipment					140 437	196 109	254 055	312 531	392 588
Additions Other Than Through Business Combinations Property Plant Equipment						31 185	12 001	76 734	110 673
Amounts Owed To Directors					8 983	1 365		27 203	13 484
Average Number Employees During Period					23	25	24	27	29
Corporation Tax Payable							27 470	16 276	8 861
Creditors					27 354	19 404	49 297	52 769	32 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 950	-11 968
Disposals Property Plant Equipment								-2 950	-14 960
Finance Lease Liabilities Present Value Total					14 017	17 284	8 690	11 120	10 512
Financial Liabilities					8 667	4 333
Fixed Assets	58 469	49 334	53 088	68 743	268 012	241 736	194 007	207 531	221 403
Increase From Amortisation Charge For Year Intangible Assets						1 789	1 784	1 784	1 784
Increase From Depreciation Charge For Year Property Plant Equipment						55 672	57 946	61 426	92 025
Intangible Assets					23 192	21 403	19 619	17 835	16 051
Intangible Assets Gross Cost					44 600	44 600	44 600	44 600	44 600
Net Current Assets Liabilities	49 768	83 180	79 416	78 654	115 942	251 788	381 747	462 496	437 965
Number Shares Issued Fully Paid					100	100
Other Creditors					90 340	115 603	56 038	192 425	248 365
Other Inventories					236 023	195 324	252 309	317 254	487 011
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					385 257	416 442	428 443	502 227	597 940
Provisions For Liabilities Balance Sheet Subtotal					91 790	77 532	59 056	48 537	58 719
Taxation Social Security Payable					31 499	53 481	36 643	46 647	94 647
Total Assets Less Current Liabilities	108 237	132 514	132 504	147 397	383 954	493 524	575 754	670 027	659 368
Total Borrowings							42 917	33 215	23 537
Trade Creditors Trade Payables					300 991	315 803	313 663	492 688	492 983
Trade Debtors Trade Receivables					227 316	291 460	279 494	442 277	430 099
Creditors Due After One Year	8 663	4 813	9 767	21 597
Creditors Due Within One Year	149 758	112 361	127 463	232 221
Intangible Fixed Assets Aggregate Amortisation Impairment	27 755	18 835	20 619	33 107
Intangible Fixed Assets Amortisation Charged In Period		1 784	1 784	1 784
Intangible Fixed Assets Cost Or Valuation	63 435	52 731	52 731	63 435
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 950	15 650	33 541
Tangible Fixed Assets Cost Or Valuation	72 201	75 151	90 801	95 947
Tangible Fixed Assets Depreciation	49 412	59 713	69 825	57 532
Tangible Fixed Assets Depreciation Charged In Period		10 301	10 112	12 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 545
Tangible Fixed Assets Disposals				28 395

Company staff

Colm G.

Role: Director

Appointed: 28 March 2007

Latest update: 22 March 2024

Adrian G.

Role: Secretary

Appointed: 28 March 2007

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Deirdre G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colm G. has substantial control or influence over the company.

Deirdre G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colm G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Viltra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm G.

Adrian G.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Deirdre G.

Colm G.

Accounts Documents

Company Vehicle Operator Data

56 Damolly Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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