V.m. Engineering (UK) Limited in Ascot, SL5 7JR

Description

Data updated on: 01-11-2023

The V.m. Engineering (UK) Limited business has been in this business for twenty three years, having started in 2001. Started with registration number 04180077, V.m. Engineering (UK) is categorised as a Private Limited Company with office in King's Ride Court, Ascot SL5 7JR. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022/12/31 is the last time when company accounts were filed.

According to the latest update, we can name a single managing director in the company: Thomas O. (since April 1, 2019). For one year Hermanus V., had performed the duties for the following firm until the resignation in September 2020. As a follow-up another director, specifically Piet C. gave up the position five years ago.

The companies with significant control over this firm are as follows: Niras Gruppen A/S owns over 3/4 of company shares. This business can be reached in 3450 Allerod at Sortemosevej and was registered as a PSC under the reg no 73432219.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	77 073	176 003

Balance Sheet
Cash Bank On Hand		232 429	266 788	648 409	446 258	504 644
Current Assets	312 266	501 817	326 995	1 810 311	887 977	714 898
Debtors	203 307	258 053	60 207	829 314	145 917	113 121	351 823	351 823	351 823
Other Debtors		4 893	14 448	7 053	9 152	16 179
Property Plant Equipment		2 096	1 915	11 070	6 257	6 493
Total Inventories		11 335		332 588	295 802	97 133
Cash Bank In Hand	101 061	232 429
Stocks Inventory	7 898	11 335
Tangible Fixed Assets	5 155	2 096

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 071	176 001
Shareholder Funds	77 073	176 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 911	28 528	22 119	26 932	17 990
Additions Other Than Through Business Combinations Property Plant Equipment			1 436
Corporation Tax Payable		9 191
Corporation Tax Recoverable			9 191
Creditors		327 910	206 123	1 645 860	489 014	368 974
Increase From Depreciation Charge For Year Property Plant Equipment			1 617	3 225	4 813	5 839
Net Current Assets Liabilities	71 918	173 907	120 872	164 451	398 963	345 924
Other Creditors		31 954	65 881	548 386	88 713	168 996
Other Taxation Social Security Payable		4 226	26 565	174 622	164 612	65 711
Property Plant Equipment Gross Cost		29 007	30 443	33 189	33 189	24 483
Total Assets Less Current Liabilities	77 073	176 003	122 787	175 521	405 220	352 417	351 823	351 823	351 823
Trade Creditors Trade Payables		282 539	113 677	922 852	235 689	134 267
Trade Debtors Trade Receivables		253 160	45 759	822 261	136 765	96 942
Amounts Owed By Group Undertakings							351 823	351 823	351 823
Average Number Employees During Period			4	6	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 634		14 781
Disposals Property Plant Equipment				9 634		14 781
Number Shares Issued Fully Paid				2	2	2		2	2
Par Value Share		1		1	1	1		1	1
Total Additions Including From Business Combinations Property Plant Equipment				12 380		6 075
Creditors Due Within One Year	240 348	327 910
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2