Vestas Aircoil Uk Ltd in Sutton Coldfield, B73 5TT

Description

Data updated on: 01-11-2023

Vestas Aircoil Uk Ltd has been in the business for seventeen years. Started with registration number 06386259 in the year 2007, the firm have office at Suite 4 Sovereign House, Sutton Coldfield B73 5TT. This firm's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest annual accounts provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-10-01.

According to the latest update, we have a single director in the company: Michael D. (since 2021/10/08). Since 2020/12/01 Poul C., had been fulfilling assigned duties for this specific business up until the resignation in October 2021. As a follow-up a different director, specifically Ib N. quit on 2020/12/01.

Mette G. is the individual who controls 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	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	5 070	6 756	3 614	23 001	3 312	9 069
Current Assets	29 163	133 729	159 129	224 952	235 538	223 429
Debtors	24 093	126 973	155 515	201 951	232 226	214 360
Net Assets Liabilities	9 236	96 874	138 095	194 499	206 781	207 607
Property Plant Equipment	775	659	561	477	406	346

Other Financial Data
Accrued Liabilities	6 367	7 143	5 799	10 388	5 264	7 002
Accumulated Depreciation Impairment Property Plant Equipment	25 673	25 789	25 887	25 971	26 042	26 102
Amounts Owed By Group Undertakings	19 515	122 485	151 006	197 443	227 785	209 494
Average Number Employees During Period	7	7	7	6	6	6
Corporation Tax Payable	5 427	21 105	10 138	13 249	16 320	85
Creditors	20 560	37 402	21 513	30 852	29 086	16 102
Finance Lease Liabilities Present Value Total	19 238	51 728
Fixed Assets	788	672	574	490	406
Future Finance Charges On Finance Leases	-3 848	-35 978
Increase From Depreciation Charge For Year Property Plant Equipment		116	98	84	71	60
Investments Fixed Assets	13	13	13	13
Net Current Assets Liabilities	8 603	96 327	137 616	194 100	206 452	207 327
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Operating Lease Payments Owing	15 390	15 750
Other Creditors	13	13	13	1 283	1 270	1 654
Other Investments Other Than Loans	13	13	13	13	-13
Other Taxation Social Security Payable	8 753	9 141	5 563	5 932	6 232	6 744
Par Value Share		1	1	1	1	1
Prepayments	4 578	4 488	4 509	4 508	4 441	4 866
Property Plant Equipment Gross Cost	26 448	26 448	26 448	26 448	26 448
Provisions For Liabilities Balance Sheet Subtotal	155	125	95	91	77	66
Total Assets Less Current Liabilities	9 391	96 999	138 190	194 590	206 858	207 673
Amounts Owed To Group Undertakings						617
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 750	15 750	15 750	15 908	16 770