V.a.k Conveying Systems Limited in High Peak, SK23 7DQ

Description

Data updated on: 01-11-2023

This firm operates under the name of V.a.k Conveying Systems Limited. It was founded thirty years ago and was registered under 02891199 as its registration number. This particular headquarters of this firm is registered in High Peak. You can contact them at Unit 17 Botany Business Park Macclesfield Road, Whaley Bridge. Started as Vak Systems, this company used the name until 2000, at which moment it was replaced by V.a.k Conveying Systems Limited. This firm's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. V.a.k Conveying Systems Ltd filed its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was released on July 1, 2023.

At present, we can name a single director in the company: David W. (since 2007-05-01). This company had been led by Stephen W. till December 2018. In addition a different director, namely Colin W. quit on 2007-05-01.

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

Previous company's names
V.a.k Conveying Systems Limited 2000-10-19
Vak Systems Limited 1994-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 469	61 047	78 293	78 758	72 609

Balance Sheet
Cash Bank In Hand	44 479	47 847	26 435	22 678	195 294
Cash Bank On Hand					195 294	523 238	170 114
Current Assets	166 140	235 436	158 543	144 329	405 767	761 224	437 002
Debtors	91 409	146 020	119 010	108 553	140 851	166 864	251 263
Net Assets Liabilities					72 609	467 038	369 539
Net Assets Liabilities Including Pension Asset Liability	39 469	61 047	78 293	78 758	72 609
Other Debtors						2 978
Property Plant Equipment					54 127	29 660	53 557
Stocks Inventory	30 252	41 569	13 098	13 098	69 622
Tangible Fixed Assets	32 967	50 264	37 293	41 336	54 127
Total Inventories					69 622	71 122	15 625

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	39 463	61 041	78 287	78 752	72 603
Shareholder Funds	39 469	61 047	78 293	78 758	72 609

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					56 021	37 709	55 562
Average Number Employees During Period						10	10
Creditors					7 222	318 211	116 324
Creditors Due After One Year	10 214		374	13 333	7 222
Creditors Due Within One Year	149 424	224 653	117 169	93 574	380 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 199
Disposals Property Plant Equipment						54 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 887	17 853
Net Current Assets Liabilities	16 716	10 783	41 374	50 755	25 704	443 013	320 678
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					110 148	67 369	109 119
Provisions For Liabilities Balance Sheet Subtotal						5 635	4 696
Tangible Fixed Assets Additions		43 982		38 410	31 414
Tangible Fixed Assets Cost Or Valuation	53 478	67 306	67 306	78 734	110 148
Tangible Fixed Assets Depreciation	20 511	17 042	30 013	37 398	56 021
Tangible Fixed Assets Depreciation Charged In Period		11 296	12 971	14 355	18 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 765		6 970
Tangible Fixed Assets Disposals		30 154		26 982
Total Additions Including From Business Combinations Property Plant Equipment						11 221	41 750
Total Assets Less Current Liabilities	49 683	61 047	78 667	92 091	79 831	472 673	374 235
Value Shares Allotted	6	6	6	6	6