Vcs (manufacturing) Limited in Leamington Spa, CV32 4EA

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www.vcsmanufacturing.co.uk

Description

Data updated on: 01-11-2023

Vcs (manufacturing) began its business in the year 2010 as a Private Limited Company under the ID 07228925. This business has been functioning for 14 years and it's currently active. The company's headquarters is located in Leamington Spa at Fulford House. You can also locate the company utilizing the zip code, CV32 4EA. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Vcs (manufacturing) Ltd released its latest accounts for the financial year up to 31st May 2023. Its most recent annual confirmation statement was released on 20th April 2023.

The details that details the following company's executives implies that there are two directors: Paul S. and Russell S. who were appointed to their positions on 2010-04-20.

Executives who control the firm include: Russ S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 260	31 215	227	14 789	108 213	179 432

Balance Sheet
Cash Bank In Hand	7 377	6 683	29 582	44 831	152 395	248 220
Cash Bank On Hand						248 220	270 908	236 848	265 948	442 289	408 896	356 689	596 082
Current Assets	27 586	135 373	145 319	245 224	457 129	564 315	690 228	794 593	662 435	691 566	658 911	674 212	958 730
Debtors	19 409	118 910	108 074	186 578	294 799	307 072	217 595	370 035	203 987	74 777	116 515	184 023	229 148
Net Assets Liabilities						179 432	191 277	237 160	247 849	314 206	373 285	366 001	535 062
Net Assets Liabilities Including Pension Asset Liability	10 260	31 215	227	14 789	108 213	179 432
Other Debtors						11 532		8 997	5 469			15 412	15 373
Property Plant Equipment						288 205	812 059	748 223	645 792	547 743	401 896	686 365
Stocks Inventory	800	9 780	7 663	13 815	9 935	9 023
Tangible Fixed Assets	10 442	162 636	342 836	301 306	338 656	288 205
Total Inventories						9 023	123 725	187 710	192 500	174 500	133 500	133 500	133 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 160	31 115	127	14 689	108 113	179 332
Shareholder Funds	10 260	31 215	227	14 789	108 213	179 432

Other Financial Data
Accrued Liabilities Deferred Income						27 217	6 381	5 607
Accumulated Depreciation Impairment Property Plant Equipment						252 317	316 313	167 565	275 474	373 523	400 170	238 052	341 691
Average Number Employees During Period							15	21	16	14	13	11	11
Corporation Tax Payable						26 803	19
Creditors						209 343	890 951	950 857	713 964	594 083	438 016	759 472	230 379
Creditors Due After One Year		125 716	315 471	273 152	272 224	209 343
Creditors Due Within One Year		124 427	153 020	238 615	379 496	432 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment								242 662	8 088		42 751	281 455
Disposals Property Plant Equipment								452 584	10 250		119 200	618 099
Dividends Paid							50 000
Finance Lease Liabilities Present Value Total						209 343	561 506	604 574	486 092	374 231	223 604	544 321	115 314
Increase Decrease In Property Plant Equipment							556 871	240 000
Increase From Depreciation Charge For Year Property Plant Equipment							63 996	93 914	115 997	98 049	69 398	119 337	103 639
Net Current Assets Liabilities	-182	10 946	-7 701	6 609	77 633	132 070	346 880	531 444	397 733	431 007	469 899	451 808	728 351
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							34	346 283	227 872	219 852	214 412	215 151	3 728
Other Taxation Social Security Payable						7 715	10 756	75 544	52 473	85 956	27 636	41 591	36 843
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							78 000
Profit Loss							61 845
Property Plant Equipment Gross Cost						540 522	1 128 372	915 788	921 266	921 266	802 066	924 417	925 667
Provisions						31 500	76 711	91 650
Provisions For Liabilities Balance Sheet Subtotal						31 500	76 711	91 650	81 712	70 461	60 494	12 700	108 861
Provisions For Liabilities Charges	0	16 651	19 437	19 974	35 852	31 500
Recoverable Value-added Tax							5 683
Secured Debts			21 174	75 624	113 677
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		182 952	315 927	15 300	103 516	1 557
Tangible Fixed Assets Cost Or Valuation	13 140	196 092	427 199	442 499	538 965	540 522
Tangible Fixed Assets Depreciation	2 698	33 456	84 363	141 193	200 309	252 317
Tangible Fixed Assets Depreciation Charged In Period			63 630	56 830	61 836	52 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 723		2 720
Tangible Fixed Assets Disposals			84 820		7 050
Total Additions Including From Business Combinations Property Plant Equipment							587 850	240 000	15 728			740 450	1 250
Total Assets Less Current Liabilities	10 260	173 582	335 135	307 915	416 289	420 275	1 158 939	1 279 667	1 043 525	978 750	871 795	1 138 173	1 312 327
Trade Creditors Trade Payables						67 730	104 786	67 938	60 073	39 036	57 640	60 629	74 494
Trade Debtors Trade Receivables						295 540	211 912	361 038	198 518	74 777	116 515	168 611	213 775
Advances Credits Directors	1 591		2 768	2 248
Advances Credits Made In Period Directors			2 768	2 248
Advances Credits Repaid In Period Directors		1 591		2 768
Creditors Due After One Year Total Noncurrent Liabilities	0	125 716
Creditors Due Within One Year Total Current Liabilities	27 768	124 427
Fixed Assets	10 442	162 636
Tangible Fixed Assets Depreciation Charge For Period		30 758

Company staff

Paul S.

Role: Director

Appointed: 20 April 2010

Latest update: 21 February 2024

Russell S.

Role: Director

Appointed: 20 April 2010

Latest update: 21 February 2024

People with significant control

Russ S.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 October 2013

Vcs (manufacturing) Limited

General information

Name:

Office Address:

Contact information

Website

www.vcsmanufacturing.co.uk

Description

Financial data based on annual reports

Company staff

Paul S.

Russell S.

People with significant control

Russ S.

Paul S.

Accounts Documents

Company filings

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