Volkobind Engineering Co. Limited in Brierley Hill, DY5 4TL

Description

Data updated on: 01-11-2023

This business is based in Brierley Hill registered with number: 00836273. The firm was set up in 1965. The office of the company is located at Unit 1, Tansey Green Road Pensnett. The area code for this location is DY5 4TL. This enterprise's declared SIC number is 25620: Machining. Volkobind Engineering Co. Ltd released its account information for the financial year up to 2022-07-31. The latest confirmation statement was filed on 2023-01-05.

We have a number of two directors leading this specific limited company right now, including Jonathan E. and Peter S. who have been utilizing the directors tasks for thirty three years.

Executives who have control over the firm are as follows: Jonathan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 369	415 609	389 973	384 272	364 487

Balance Sheet
Cash Bank On Hand					130 109	44 683	50 315	162 605	256 090	290 998	151 005
Current Assets	347 542	365 473	277 649	278 401	287 171	262 084	216 571	353 434	352 614	437 583	395 195
Debtors	188 337	201 329	145 360	129 037	155 333	215 466	164 092	187 829	94 324	144 785	238 190
Net Assets Liabilities					364 487	332 322	284 812	347 687	346 917	373 291	446 384
Property Plant Equipment					209 392	212 652	184 512	133 965	115 433	156 841	241 457
Total Inventories					1 729	1 935	2 164	3 000	2 200	1 800	6 000
Cash Bank In Hand	157 205	162 197	130 505	147 518	130 109
Net Assets Liabilities Including Pension Asset Liability	419 369	415 609	389 973	384 272	364 487
Stocks Inventory	2 000	1 947	1 784	1 846	1 729
Tangible Fixed Assets	235 060	206 675	220 214	206 831	209 392

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	377 602	373 842	348 206	342 505	322 720
Shareholder Funds	419 369	415 609	389 973	384 272	364 487

Other Financial Data
Total Fixed Assets Additions		2 733	57 050	51 650	38 000
Total Fixed Assets Cost Or Valuation	646 202	648 935	669 884	683 334	721 334
Total Fixed Assets Depreciation	396 142	427 260	434 670	461 503	496 942
Total Fixed Assets Depreciation Charge In Period		31 118	37 087	36 383	35 439
Total Fixed Assets Depreciation Disposals			-29 677	-9 550
Total Fixed Assets Disposals			-36 101	-38 200
Accumulated Depreciation Impairment Property Plant Equipment					496 942	502 632	530 771	513 782	533 169	556 429	593 597
Additions Other Than Through Business Combinations Property Plant Equipment						60 800		22 235	4 355	75 068	127 583
Average Number Employees During Period					9	9	9	9	9	9	9
Balances Amounts Owed By Related Parties					5 000	5 000	5 000	5 000	5 000	5 000
Creditors					118 095	125 219	105 737	130 912	115 763	192 804	144 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 689		40 632	3 000	9 737	5 445
Disposals Property Plant Equipment						51 850		89 772	3 500	10 400	5 799
Fixed Assets	250 060	221 675	235 214	221 831	224 392	227 652	199 512	148 965	130 433	156 841
Increase From Depreciation Charge For Year Property Plant Equipment						33 379	28 140	23 643	22 387	32 997	42 613
Investments					15 000	15 000	15 000	15 000	15 000	-15 000
Investments Fixed Assets					15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	198 267	219 343	182 654	190 256	169 076	136 865	110 834	222 522	236 851	244 779	250 850
Property Plant Equipment Gross Cost					706 334	715 284	715 284	647 747	648 602	713 270	835 054
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 981	32 195	25 534	23 800	20 367	28 329	45 923
Total Assets Less Current Liabilities	448 327	441 018	417 868	412 087	393 468	364 517	310 346	371 487	367 284	401 620	492 307
Creditors Due Within One Year Total Current Liabilities	149 275	146 130	94 995	88 145	118 095
Other Aggregate Reserves	2 500	2 500	2 500	2 500	2 500
Provisions For Liabilities Charges	28 958	25 409	27 895	27 815	28 981
Revaluation Reserve	31 767	31 767	31 767	31 767	31 767
Tangible Fixed Assets Additions		2 733	57 050	51 650	38 000
Tangible Fixed Assets Cost Or Valuation	631 202	633 935	654 884	668 334	706 334
Tangible Fixed Assets Depreciation	396 142	427 260	434 670	461 503	496 942
Tangible Fixed Assets Depreciation Charge For Period		31 118	37 087	36 383	35 439
Tangible Fixed Assets Depreciation Disposals			-29 677	-9 550
Tangible Fixed Assets Disposals			-36 101	-38 200
Total Fixed Asset Investments Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Total Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000

Company staff

Jonathan E.

Role: Secretary

Latest update: 3 January 2024

Jonathan E.

Role: Director

Appointed: 29 December 1991

Latest update: 3 January 2024

Peter S.

Role: Director

Appointed: 29 December 1991

Latest update: 3 January 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Volkobind Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Jonathan E.

Peter S.

John S.

People with significant control

Jonathan E.

Peter S.

Accounts Documents

Company filings

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