Value Stream Machinery Ltd in Belfast, BT3 9JL

Description

Data updated on: 01-11-2023

Value Stream Machinery is a company registered at BT3 9JL Belfast at Unit 6. The enterprise was established in 2016 and is registered under the registration number NI635984. The enterprise has been present on the British market for eight years now and its last known status is active. This firm's declared SIC number is 33200 meaning Installation of industrial machinery and equipment. Sat, 31st Dec 2022 is the last time company accounts were filed.

As the data suggests, the company was formed eight years ago and has been managed by three directors, and out this collection of individuals two (Pearse N. and Richard S.) are still a part of the company. In order to find professional help with legal documentation, this specific company has been using the skills of Richard S. as a secretary for the last eight years.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pearse N. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand							25 768	107 162
Current Assets	84 912	75 560	131 605	111 396	251 626	251 626	328 789	430 031
Debtors							290 521	317 669
Net Assets Liabilities	48 096	61 419	83 549	83 034	122 682	122 682	200 369	163 956
Other Debtors							418	418
Property Plant Equipment							75 232	238 961
Total Inventories							12 500	5 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	2 100	1 530	1 530	1 530	1 530	1 530
Accumulated Depreciation Impairment Property Plant Equipment							37 077	46 032
Additions Other Than Through Business Combinations Property Plant Equipment								198 358
Average Number Employees During Period			7	9	9	9	10	16
Bank Borrowings							41 204	169 531
Bank Overdrafts							8 991	26 196
Creditors	35 375	28 658	68 500	46 133	96 383	96 383	117 553	287 749
Finance Lease Liabilities Present Value Total							13 223	11 571
Fixed Assets	59	16 617	18 244	23 461	15 177	15 177	75 232
Increase From Depreciation Charge For Year Property Plant Equipment								16 728
Net Current Assets Liabilities	49 537	46 902	66 835	67 189	156 480	156 480	211 236	142 282
Other Creditors							1 528	1 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 773
Other Disposals Property Plant Equipment								25 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 730	1 926	1 237	1 237	418
Property Plant Equipment Gross Cost							112 309	284 993
Provisions For Liabilities Balance Sheet Subtotal								13 068
Taxation Social Security Payable							74 106	102 065
Total Assets Less Current Liabilities	49 596	63 519	85 079	90 650	171 657	171 657	286 468	381 243
Trade Creditors Trade Payables							6 887	104 724
Trade Debtors Trade Receivables							290 103	317 251

Company staff

Pearse N.

Role: Director

Appointed: 10 January 2022

Latest update: 6 February 2024

Richard S.

Role: Secretary

Appointed: 25 January 2016

Latest update: 6 February 2024

Richard S.

Role: Director

Appointed: 25 January 2016

Latest update: 6 February 2024

People with significant control

Richard S.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pearse N.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Value Stream Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearse N.

Richard S.

Richard S.

Pearse N.

People with significant control

Richard S.

Pearse N.

Accounts Documents

Company filings

Filing category

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