Vaynol Contractors Consortium Ltd in Bangor, LL57 4BP

Description

Data updated on: 01-11-2023

This business is known as Vaynol Contractors Consortium Ltd. The company was originally established twenty three years ago and was registered with 04189961 as its reg. no. The head office of this firm is based in Bangor. You can contact it at Vaynol Hall, Vaynol Estate. The firm's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time the company accounts were filed.

The company has a solitary managing director at present managing the firm, specifically Mark W. who has been carrying out the director's obligations for twenty three years. That firm had been controlled by Christopher S. till 2018. To provide support to the directors, the firm has been utilizing the skills of Mark W. as a secretary since 2008.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 831	44 400	18 142	2 435	61 817	16 499

Balance Sheet
Cash Bank On Hand							44 457	22 831	20 154	5 804		2 481
Current Assets	122 483	18 303	19 279	20 081	33 056	15 000	81 177	45 831	54 188	25 984	50 901	74 668	109 446
Debtors	106 118	8 303	4 279	5 081	3 056		21 720		11 034	5 180	901	72 187	9 446
Net Assets Liabilities						16 499	10 892	5 611	32 749	54 083	40 763	197 763	149 902
Net Assets Liabilities Including Pension Asset Liability	128 831	44 400	18 142	2 435	61 817	16 499
Other Debtors											901	1 187	9 446
Property Plant Equipment						183 666	132 399	155 995	155 860	121 994	137 657	238 880
Stocks Inventory	16 365	10 000	15 000	15 000	30 000	15 000
Tangible Fixed Assets	112 441	190 737	163 742	143 029	180 237	183 666
Total Inventories						15 000	15 000	23 000	23 000	15 000	50 000		100 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	128 811	44 380	18 122	2 415	61 797	16 479
Shareholder Funds	128 831	44 400	18 142	2 435	61 817	16 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 677	199 690	112 072	120 116	129 822	152 600	169 208	206 984
Bank Borrowings Overdrafts						89 454					55 627		26
Creditors						166 426	191 174	186 641	157 186	80 216	131 140	87 954	122 872
Creditors Due Within One Year	83 210	145 081	149 236	147 953	138 180	166 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 586	114 117		8 293		32 644
Disposals Property Plant Equipment							88 424	178 687	92 104	41 466		86 043
Increase From Depreciation Charge For Year Property Plant Equipment							20 599	26 499	26 465	17 999	22 778	49 252	37 776
Net Current Assets Liabilities	39 273	-126 778	-129 957	-127 872	-105 124	-151 426	-109 997	-140 810	-102 998	-54 232	-80 239	-13 286	-13 426
Number Shares Allotted		20	20	20	20	20
Other Creditors						75 721	180 993	179 293	144 728	79 001	75 513	87 954	122 846
Other Taxation Social Security Payable						1 251	10 181	7 348	12 458	1 215
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						404 343	332 089	268 067	275 976	251 816	290 257	408 088
Provisions For Liabilities Balance Sheet Subtotal						15 741	11 510	9 574	20 113	13 679	16 655	27 831	37 776
Provisions For Liabilities Charges	22 883	19 559	15 643	12 722	13 296	15 741
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		180 182	1 441	2 544	105 867	44 679
Tangible Fixed Assets Cost Or Valuation	180 266	293 745	295 186	297 730	367 497	404 343
Tangible Fixed Assets Depreciation	67 825	103 008	131 444	154 701	187 260	220 677
Tangible Fixed Assets Depreciation Charged In Period		35 183	28 436	23 257	32 559	33 417
Tangible Fixed Assets Disposals		66 703			36 100	7 833
Total Additions Including From Business Combinations Property Plant Equipment							16 170	114 665	100 013	17 306	38 441	203 874
Total Assets Less Current Liabilities	151 714	63 959	33 785	15 157	75 113	32 240	22 402	15 185	52 862	67 762	57 418	225 594	187 678
Trade Debtors Trade Receivables							21 720		11 034	5 180		71 000

Company staff

Mark W.

Role: Secretary

Appointed: 16 March 2008

Latest update: 13 April 2024

Mark W.

Role: Director

Appointed: 29 March 2001

Latest update: 13 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Vaynol Contractors Consortium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Christopher S.

Menai R.

People with significant control

Mark W.

Accounts Documents

Company filings

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