Veltrucks Limited in Hampshire, SO53 5PB

Websites

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www.velforktrucks.co.uk

Zoom

www.veltrucks.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Veltrucks Limited. This firm was established 21 years ago and was registered with 04628781 as its reg. no. This particular head office of the company is registered in Hampshire. You can contact it at 18 Beechwood Close, Chandlers, Ford, Eastleigh. This business's Standard Industrial Classification Code is 33190, that means Repair of other equipment. 2023-01-31 is the last time the accounts were filed.

There is a number of three directors leading this specific company at present, including Robert S., Cheryl V. and Joseph V. who have been executing the directors obligations since October 2004. To support the directors in their duties, the company has been utilizing the expertise of Stephanie H. as a secretary since the appointment on January 6, 2003.

Joseph V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 347	26 160	40 840	19 697	45 443	52 919

Balance Sheet
Current Assets	116 975	87 648	106 971	156 263	143 950	144 037	148 970	116 631	98 038	103 809	148 826	154 641
Net Assets Liabilities						52 919	52 870	30 362	30 648	32 691	7 588	7 426
Cash Bank In Hand			732
Debtors	97 151	71 008	87 739	108 848
Net Assets Liabilities Including Pension Asset Liability	31 347	26 160	40 840	19 697	45 443	52 919
Stocks Inventory	19 824	16 640	18 500	47 415
Tangible Fixed Assets	26 730	22 509	37 541	35 343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 247	26 060	40 740	19 597
Shareholder Funds	31 347	26 160	40 840	19 697	45 443	52 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 530	13 459	855
Average Number Employees During Period								8	8	8	8	7
Creditors						68 829	80 082	91 420	77 077	59 140	114 890	120 042
Fixed Assets	26 730	22 509	37 541	35 343	30 545	24 048	57 077	40 952	33 365	55 917	45 215	54 367
Net Current Assets Liabilities	21 495	15 406	42 414	50 285	65 352	75 208	68 888	25 211	20 961	50 749	37 016	38 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 194		6 076	3 080	4 031
Provisions For Liabilities Balance Sheet Subtotal						3 002
Total Assets Less Current Liabilities	48 225	37 915	79 955	85 628	95 897	99 256	125 965	66 163	54 326	106 665	82 231	92 997
Accruals Deferred Income				8 393	7 782	15 530
Creditors Due After One Year	16 878	11 755	39 115	57 538	42 672	27 805
Creditors Due Within One Year	95 480	72 242	64 557	105 978	78 598	68 829
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges						3 002
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 127	28 056	14 020
Tangible Fixed Assets Cost Or Valuation	52 395	53 522	64 778	63 929
Tangible Fixed Assets Depreciation	25 665	31 013	27 237	28 586
Tangible Fixed Assets Depreciation Charged In Period		5 348	8 840	8 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 616	6 674
Tangible Fixed Assets Disposals			16 800	14 869

Company staff

Robert S.

Role: Director

Appointed: 01 October 2004

Latest update: 2 April 2024

Stephanie H.

Role: Secretary

Appointed: 06 January 2003

Latest update: 2 April 2024

Cheryl V.

Role: Director

Appointed: 06 January 2003

Latest update: 2 April 2024

Joseph V.

Role: Director

Appointed: 06 January 2003

Latest update: 2 April 2024

People with significant control

Joseph V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Veltrucks Limited

General information

Name:

Office Address:

Contact information

Websites

www.velforktrucks.co.uk

www.veltrucks.co.uk

Description

Financial data based on annual reports

Company staff

Robert S.

Stephanie H.

Cheryl V.

Joseph V.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Joseph V.

Accounts Documents

Company filings

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