Ve-tech Concrete Ltd. in Mauchline, Ayrshire, KA5 5NP

Description

Data updated on: 01-11-2023

Located at Strandhead Farm, Mauchline, Ayrshire KA5 5NP Ve-tech Concrete Ltd. is classified as a Private Limited Company issued a SC334149 Companies House Reg No. It was set up on Tue, 20th Nov 2007. This business's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Ve-tech Concrete Limited. reported its latest accounts for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was filed on 16th November 2022.

Ve-tech Concrete Limited is a small-sized vehicle operator with the licence number OM1128751. The firm has one transport operating centre in the country. In their subsidiary in Mauchline on Tarbolton, 2 machines and 2 trailers are available.

We have just one director this particular moment running this specific business, specifically Robert V. who's been executing the director's tasks since Tue, 20th Nov 2007. Since 2007 David V., had been functioning as a director for the business till the resignation in August 2013. Furthermore another director, including Robert V. quit 11 years ago. To help the directors in their tasks, this business has been utilizing the expertise of Robert V. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 322 700	2 171 588	2 225 461

Balance Sheet
Cash Bank On Hand			393 581	269 803	391 738	757 792	952 550	479 427	1 092 730
Current Assets	2 683 567	2 277 365	2 290 645	2 589 447	2 468 243	2 409 574	2 663 489	2 653 892	3 533 605
Debtors	2 237 290	1 659 394	1 730 914	2 251 368	1 931 423	1 278 302	1 471 565	1 788 582	2 076 425
Net Assets Liabilities			2 225 461	2 339 826	2 280 149	2 431 720	2 319 093	2 555 878	3 231 029
Other Debtors			366 393	314 455	583 263	374 603	75 562	191 717	177 072
Property Plant Equipment			2 063 869	1 950 283	1 870 360	1 995 307	1 959 264	2 157 634	2 638 381
Total Inventories			166 150	68 276	145 082	373 480	239 374	385 883
Cash Bank In Hand	19 051	134 440	393 581
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2 322 700	2 171 588	2 225 461
Stocks Inventory	427 226	483 531	166 150
Tangible Fixed Assets	1 959 198	1 951 870	2 063 869

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 322 600	2 171 488	2 225 361
Shareholder Funds	2 322 700	2 171 588	2 225 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			1 206 978	1 473 497	1 765 254	1 722 536	1 995 266	2 281 305	2 534 315
Average Number Employees During Period						37	44	42	45
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			760 909	735 906	964 273	866 239	998 238	991 651
Creditors			847 496	736 537	711 879	533 919	503 124	637 631	907 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 000	43 000	43 000	43 000
Increase From Amortisation Charge For Year Intangible Assets				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				343 092	368 400	345 342	373 657	404 312	428 579
Intangible Assets			10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	1 242 837	1 308 701	1 302 077	1 405 611	1 373 221	1 253 618	1 164 223	1 434 043	1 964 653
Number Shares Issued Fully Paid				100	100
Other Creditors			847 496	736 537	711 879	533 919	503 124	637 631	907 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				76 573	76 642	388 060	100 925	118 273	175 569
Other Disposals Property Plant Equipment				117 114	99 025	406 126	177 817	161 650	247 140
Other Taxation Social Security Payable			99 378	275 178	82 658	168 159	230 697	154 337	236 137
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 270 848	3 423 780	3 635 614	3 717 843	3 954 530	4 438 939	5 172 696
Provisions For Liabilities Balance Sheet Subtotal			302 989	279 531	251 553	283 286	301 270	398 168	464 329
Total Additions Including From Business Combinations Property Plant Equipment				270 046	310 859	488 355	414 504	646 059	980 897
Total Assets Less Current Liabilities	3 232 035	3 280 571	3 375 946	3 355 894	3 243 581	3 248 925	3 123 487	3 591 677	4 603 034
Trade Creditors Trade Payables			499 175	536 353	434 706	523 759	614 250	563 394	587 914
Trade Debtors Trade Receivables			1 364 521	1 936 913	1 348 160	903 699	1 396 003	1 596 865	1 899 353
Creditors Due After One Year	683 270	816 096	847 496
Creditors Due Within One Year	1 440 730	968 664	988 568
Fixed Assets	1 989 198	1 971 870	2 073 869
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	226 065	292 887	302 989
Secured Debts	937 083	1 053 715
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		577 144	481 979
Tangible Fixed Assets Cost Or Valuation	2 990 629	3 039 139	3 270 848
Tangible Fixed Assets Depreciation	1 031 431	1 087 269	1 206 979
Tangible Fixed Assets Depreciation Charged In Period		289 279	304 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		233 441	184 868
Tangible Fixed Assets Disposals		528 634	250 269

Company staff

Robert V.

Role: Secretary

Appointed: 30 October 2008

Latest update: 10 April 2024

Robert V.

Role: Director

Appointed: 20 November 2007

Latest update: 10 April 2024

Lindsay V.

Role: Secretary

Appointed: 01 December 2007

Resigned: 30 October 2008

Latest update: 10 April 2024

David V.

Role: Director

Appointed: 20 November 2007

Resigned: 30 August 2013

Latest update: 10 April 2024

Robert V.

Role: Director

Appointed: 20 November 2007

Resigned: 20 November 2013

Latest update: 10 April 2024

People with significant control

Robert V. is the individual who controls this firm, owns over 3/4 of company shares.

Robert V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ve-tech Concrete Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Robert V.

Lindsay V.

David V.

Robert V.

People with significant control

Robert V.

Accounts Documents

Company Vehicle Operator Data

Strandhead Farm

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No. of Vehicles

No. of Trailers

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