""v"" Installations Mechanical Handling Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

""v"" Installations Mechanical Handling is a company located at CV34 4EW Warwickshire at 8 Jury Street. The enterprise was set up in 2002 and is registered under the registration number 04372047. The enterprise has been operating on the British market for 22 years now and its official status is active. The enterprise's SIC and NACE codes are 24520 which means Casting of steel. ""v"" Installations Mechanical Handling Ltd released its account information for the period that ended on Saturday 30th April 2022. The business most recent annual confirmation statement was filed on Saturday 11th February 2023.

Having three job advert since Thu, 15th May 2014, the company has been an active employer on the job market. On Fri, 6th Nov 2015, it was employing job candidates for a Purchase Ledger clerk / Accounts admin Assistant post in Shirley, and on Thu, 15th May 2014, for the vacant post of a Design Engineer in Bromsgrove. So far, they have employed applicants for the Project Engineer / Manager positions.

According to the latest data, this limited company has one director: Gary F., who was appointed in February 2002. This limited company had been controlled by Stephen S. up until 2021. What is more a different director, specifically Stephen D. resigned on Fri, 21st Sep 2018. Furthermore, the managing director's duties are supported by a secretary - Paula F., who was appointed by this specific limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	961 553	2 833 996	798 207	2 352 109	1 881 731
Current Assets	4 888 518	7 133 014	4 166 847	4 340 781	5 700 648
Debtors	3 926 965	4 299 018	3 368 640	1 988 672	3 818 917
Net Assets Liabilities	5 742 767	6 763 038	2 851 867	2 872 750	3 753 481
Other Debtors	198 216	127 217	76 580	54 915
Property Plant Equipment	2 598 171	2 491 387	186 516	138 885	146 518

Other Financial Data
Audit Fees Expenses		6 695
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 600	3 900	14 780	3 455
Accumulated Amortisation Impairment Intangible Assets					6 000
Accumulated Depreciation Impairment Property Plant Equipment	823 403	867 783	590 079	637 710	597 646
Additions Other Than Through Business Combinations Intangible Assets					60 000
Additions Other Than Through Business Combinations Property Plant Equipment		12 896	38 085		57 584
Administrative Expenses		1 297 319	1 068 786
Amortisation Rate Used For Intangible Assets					10
Amounts Owed To Group Undertakings Participating Interests				200 000	45 000
Average Number Employees During Period	44	44	36	32	23
Bank Borrowings Overdrafts				158	365
Comprehensive Income Expense		1 061 271	365 369
Cost Sales		7 352 797	7 465 199
Creditors	1 742 063	2 824 981	1 463 169	1 571 746	2 121 279
Depreciation Expense Property Plant Equipment		115 458	56 624
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		71 078	334 328		83 689
Disposals Property Plant Equipment		75 300	2 620 660		90 015
Dividends Paid		41 000	4 276 540
Fixed Assets				138 885	200 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases	234 505	167 272	11 809	5 885	7 936
Gross Profit Loss		2 417 324	1 443 816
Increase From Amortisation Charge For Year Intangible Assets					6 000
Increase From Depreciation Charge For Year Property Plant Equipment		115 458	56 624	47 631	43 625
Intangible Assets					54 000
Intangible Assets Gross Cost					60 000
Interest Payable Similar Charges Finance Costs		540	190
Net Current Assets Liabilities	3 146 455	4 299 433	2 706 408	2 771 873	3 591 509
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss		1 136 143	440 158
Other Creditors	225 687	34 075	51 329	265 326	26 508
Other Interest Receivable Similar Income Finance Income		4 568	1 190
Other Operating Income Format1		16 138	65 128
Other Taxation Social Security Payable	338 803	310 954	249 992	368 160	501 898
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 738	2 730	2 838	12 140
Profit Loss		1 061 271	365 369
Profit Loss On Ordinary Activities Before Tax		1 140 171	441 158
Property Plant Equipment Gross Cost	3 421 574	3 359 170	776 595	776 595	744 164
Taxation Including Deferred Taxation Balance Sheet Subtotal		27 782	24 850	19 126	27 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities		78 900	75 789
Total Assets Less Current Liabilities	5 744 626	6 790 820	2 892 924	2 910 758	3 792 027
Trade Creditors Trade Payables	1 177 573	2 488 552	1 161 848	738 102	1 547 508
Trade Debtors Trade Receivables	3 728 749	4 157 063	3 292 060	1 933 757	3 818 917
Turnover Revenue		9 770 121	8 909 015