V D N Engineering Limited in Montrose, DD10 8PH

Description

Data updated on: 01-11-2023

V D N Engineering came into being in 2011 as a company enlisted under no SC393151, located at DD10 8PH Montrose at 182 High Street. The company has been in business for thirteen years and its last known status is active. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st January 2023 is the last time when the accounts were reported.

There's 1 managing director at the current moment controlling the following limited company, namely Angel Y. who has been performing the director's obligations for thirteen years. To provide support to the directors, this particular limited company has been using the skills of Yakelin C. as a secretary since 2022.

Executives who have control over the firm are as follows: Angel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yakelin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	20	20	20	20

Balance Sheet
Debtors								16 943	50 096	75 193	72 171	94 481
Net Assets Liabilities							20	429	21	18 105	3 300	43
Other Debtors								6 567	36 214	66 321	72 171	94 481
Property Plant Equipment								2 328	2 255	1 692	2 621	4 820
Cash Bank In Hand	20	20	20	20	20
Cash Bank On Hand					20	20	20	100	15	1 167
Current Assets							20	17 043	50 111	76 360	72 171

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Shareholder Funds	20	20	20	20	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								50	802	1 365	2 237	3 052
Average Number Employees During Period							1	1	1	2	2	2
Bank Borrowings Overdrafts									13 750		26 622	22 189
Corporation Tax Payable											23 385	42 707
Corporation Tax Recoverable											17 702
Creditors								18 499	51 917	26 000	26 622	22 189
Increase From Depreciation Charge For Year Property Plant Equipment								50	752	563	872	815
Net Current Assets Liabilities							20	-1 456	-1 806	42 734	27 799	18 328
Other Creditors								720	1 915	26 000	5 604
Other Taxation Social Security Payable								17 779	36 252	33 376	33 498	28 776
Property Plant Equipment Gross Cost								2 378	3 057	3 057	4 858	7 872
Provisions For Liabilities Balance Sheet Subtotal								443	428	321	498	916
Total Additions Including From Business Combinations Property Plant Equipment								2 378	679		1 801	3 014
Total Assets Less Current Liabilities	20	20	20	20	20	20	20	872	449	44 426	30 420	23 148
Amount Specific Advance Or Credit Directors								2 284	27 331	54 469	54 469
Amount Specific Advance Or Credit Made In Period Directors								6 012	43 283	62 579	55 044
Amount Specific Advance Or Credit Repaid In Period Directors								3 728	18 236	35 441	55 044
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Trade Debtors Trade Receivables								10 376	13 882	8 872
Finance Lease Liabilities Present Value Total											600

Company staff

Yakelin C.

Role: Secretary

Appointed: 06 April 2022

Latest update: 16 January 2024

Angel Y.

Role: Director

Appointed: 09 February 2011

Latest update: 16 January 2024

People with significant control

Angel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yakelin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	7 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

V D N Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yakelin C.

Angel Y.

People with significant control

Angel R.

Yakelin D.

Accounts Documents

Company filings

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