Vac-ex (exports) Limited in Doncaster, DN8 5JU

Description

Data updated on: 01-11-2023

Vac-ex (exports) is a business situated at DN8 5JU Doncaster at Coulman Road Industrial Estate. This company was established in 2013 and is established under the registration number 08384293. This company has been actively competing on the English market for eleven years now and its official state is active. The enterprise's SIC code is 46630 - Wholesale of mining, construction and civil engineering machinery. 2022-07-31 is the last time the accounts were filed.

The following limited company owes its well established position on the market and constant growth to two directors, specifically Irene E. and John M., who have been guiding the company since 2017.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 625	9 920

Balance Sheet
Cash Bank On Hand			11 497	31 927	23 332	22 798	43 110	99 388	101 134	45 793
Current Assets	60 281	18 783	72 717	323 871	249 226	251 744	260 558	384 661	736 977	464 186
Debtors	55 278	17 252	61 220	291 944	225 894	228 946	217 448	218 565	574 839	383 393
Net Assets Liabilities			20 786	99 057	116 037	163 637	186 335	173 342	268 203	283 533
Other Debtors				70 998	142 905	124 327	109 638	114 378	474 657	376 653
Property Plant Equipment			982	8 812	98 558	74 812	57 205	43 348	156 879
Total Inventories								66 708	61 004	35 000
Cash Bank In Hand	5 003	1 531
Net Assets Liabilities Including Pension Asset Liability	7 625	9 920

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 624	9 919
Shareholder Funds	7 625	9 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			159	505	2 669	26 415	44 687	58 544	69 193	105 353
Average Number Employees During Period				2	1	2	2	2	2	2
Creditors			52 717	231 952	28 865	14 433	129 631	253 411	601 822	301 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment										688
Disposals Property Plant Equipment										688
Finance Lease Liabilities Present Value Total					28 865	14 433	14 433
Increase Decrease In Property Plant Equipment					86 596
Increase From Depreciation Charge For Year Property Plant Equipment				346	2 164	21 468	18 272	13 857	10 649	36 848
Net Current Assets Liabilities	7 625	9 920	20 000	91 919	51 028	106 078	130 927	131 250	135 155	162 971
Other Creditors				114 059	61 330	24 619	23 228	92 872	28 081	30 608
Other Taxation Social Security Payable				23 726	11 317	16 109	12 768	4 183		8 537
Property Plant Equipment Gross Cost			1 141	9 317	101 227	101 227	101 892	101 892	226 072	257 327
Provisions For Liabilities Balance Sheet Subtotal			196	1 674	4 684	2 820	1 797	1 256	23 831	31 412
Total Additions Including From Business Combinations Property Plant Equipment				8 176	91 910		665		124 180	31 943
Total Assets Less Current Liabilities	7 625	9 920	20 982	100 731	149 586	180 890	188 132	174 598	292 034	314 945
Trade Creditors Trade Payables				94 167	111 118	90 505	79 202	156 356	573 741	262 070
Trade Debtors Trade Receivables				220 946	82 989	104 619	107 810	104 187	100 182	6 740
Creditors Due Within One Year	52 656	8 863
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Irene E.

Role: Director

Appointed: 01 May 2017

Latest update: 26 May 2024

John M.

Role: Director

Appointed: 01 February 2013

Latest update: 26 May 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Vac-ex (exports) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene E.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode