Vemac Engineering Ltd in Magherafelt, BT45 6JY

Description

Data updated on: 01-11-2023

Vemac Engineering Ltd can be found at 64 Aughrim Road, in Magherafelt. Its area code is BT45 6JY. Vemac Engineering has existed on the British market for the last 21 years. Its registered no. is NI049058. The firm's principal business activity number is 28220, that means Manufacture of lifting and handling equipment. 2021-12-31 is the last time the accounts were reported.

Right now, the limited company is led by a solitary managing director: Vincent M., who was designated to this position in 2003. Since 2003 Karen M., had been managing the following limited company till the resignation one year ago. Moreover, the director's responsibilities are constantly supported by a secretary - Karen M., who was appointed by the following limited company on 2003-12-16.

Executives who control the firm include: Karen M. owns 1/2 or less of company shares. Vincent M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 657	25 759	73 663	153 661	32 471	65 347
Current Assets	142 560	138 079	144 492	256 173	146 949	158 159
Debtors	70 066	77 214	39 775	72 566	78 538	55 054
Net Assets Liabilities	517 851	494 361	501 020	550 527	659 971	677 286
Other Debtors	36 290	19 916	4 563	17 274	25 400	18 280
Property Plant Equipment	401 358	425 969	485 734	489 147	656 940	638 358
Total Inventories	33 837	35 106	31 054	29 946	35 940	37 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 118	20 118	20 118	20 118	20 118
Accumulated Depreciation Impairment Property Plant Equipment	107 675	129 306	146 541	165 816	191 931	212 513
Average Number Employees During Period	4	4	4	4	4	6
Bank Borrowings Overdrafts				50 000	11 216	9 936
Corporation Tax Payable	6 405		5 658	14 890	27 944	1 146
Creditors	26 067	64 687	127 539	144 793	98 275	87 580
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets	401 358	425 969	485 734	489 147	656 940	638 358
Increase From Depreciation Charge For Year Property Plant Equipment		21 631	17 235	19 275	26 115	20 582
Intangible Assets Gross Cost	20 118	20 118	20 118	20 118	20 118	20 118
Net Current Assets Liabilities	116 493	73 392	16 953	111 380	48 674	70 579
Other Creditors	2 636	54 976	114 624	83 808	40 761	41 385
Other Taxation Social Security Payable	332	523	276	235	544	706
Property Plant Equipment Gross Cost	509 033	555 275	632 275	654 963	848 871	850 871
Total Additions Including From Business Combinations Property Plant Equipment					193 908	2 000
Total Assets Less Current Liabilities	517 851	499 361	502 687	600 527	705 614	708 937
Trade Creditors Trade Payables	16 694	9 188	6 981	45 860	17 810	34 407
Trade Debtors Trade Receivables	33 776	57 298	35 212	55 292	53 138	36 774
Advances Credits Directors	636	49 643	109 291	81 808	33 224	33 628
Advances Credits Made In Period Directors		49 007	59 648	27 483	48 584

Company staff

Karen M.

Role: Secretary

Appointed: 16 December 2003

Latest update: 29 December 2023

Vincent M.

Role: Director

Appointed: 16 December 2003

Latest update: 29 December 2023

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vincent M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Vemac Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Vincent M.

Karen M.

People with significant control

Karen M.

Vincent M.

Accounts Documents

Company filings

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