Volspec Limited in Maldon, CM9 8SE

Website

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www.volspec.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Maldon under the ID 01137688. This firm was established in the year 1973. The headquarters of the company is situated at Woodrolfe Road Tollesbury. The area code is CM9 8SE. This enterprise's registered with SIC code 71129 meaning Other engineering activities. Volspec Ltd released its account information for the financial year up to 30th April 2022. The firm's most recent annual confirmation statement was submitted on 19th June 2023.

The directors currently registered by the firm are as follow: Andrew R. chosen to lead the company on 2017-04-06 and Andrew N. chosen to lead the company on 2017-04-06.

The companies that control this firm are as follows: Volspec (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Braintree at Silks Way, CM7 3GB, Essex and was registered as a PSC under the registration number 06497601.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 423 561	1 569 635	1 616 642	1 704 529	1 724 696

Balance Sheet
Cash Bank On Hand					212 952	341 772	267 299	821 294	534 148	583 004	303 528	260 036
Current Assets	1 801 578	1 957 611	2 055 844	2 517 432	2 123 785	1 738 136	1 543 295	1 849 601	1 529 417	1 587 315	1 532 164	1 830 462
Debtors	1 324 205	1 361 746	1 380 989	1 855 796	1 658 912	1 077 438	909 385	680 726	510 983	609 568	756 490	1 075 488
Net Assets Liabilities					1 724 697	1 021 607	1 079 355	1 115 852	1 106 784	1 144 888	1 152 740	1 257 132
Other Debtors					28 633	35 272			20 046	13 623	30 513	38 027
Property Plant Equipment					77 732	70 759	80 170	68 182	64 996	58 112	43 853	67 542
Total Inventories					251 921	318 927	366 611	347 581	484 286	394 743	472 146	494 938
Cash Bank In Hand	197 688	282 653	323 909	380 077	212 952
Net Assets Liabilities Including Pension Asset Liability	1 423 561	1 569 635	1 616 642	1 704 529	1 724 696
Stocks Inventory	279 685	313 212	350 946	281 559	251 921
Tangible Fixed Assets	103 462	91 823	63 843	94 656	77 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 411 524	1 557 598	1 604 605	1 692 492	1 712 659
Shareholder Funds	1 423 561	1 569 635	1 616 642	1 704 529	1 724 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					186 312	196 452	212 962	187 682	172 094	164 641	179 222	183 476
Additions Other Than Through Business Combinations Property Plant Equipment						16 328	29 534	14 362	21 042	17 023	322	40 182
Amounts Owed By Related Parties					1 328 222	440 422	501 403	401 503	309 503	318 523	472 328	490 548
Average Number Employees During Period					24	23	22	23	24	22	20	21
Comprehensive Income Expense					178 538	290 570
Creditors					4 629	773 207	8 565	10 281	1 512	489 498	414 945	15 084
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-158 370	-1 017 800	-242 800	-339 700	-320 000	-320 000	-251 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 543	-3 613	-47 233	-35 665	-24 984		-8 525
Disposals Property Plant Equipment						-13 161	-3 613	-51 630	-39 816	-31 360		-12 239
Dividends Paid					-158 370	-1 017 800
Finance Lease Liabilities Present Value Total					4 629	4 628	8 565	10 281	1 512	1 512		3 436
Financial Commitments Other Than Capital Commitments								19 428	27 983	20 768	3 251
Increase From Depreciation Charge For Year Property Plant Equipment						20 683	20 123	21 953	20 077	17 531	14 581	12 779
Increase In Loans Owed By Related Parties Due To Loans Advanced					223 000	130 000	303 781	239 800	228 000	329 020	379 000
Issue Equity Instruments						24 140
Loans Owed By Related Parties				1 263 592	1 328 222	440 422	501 403	401 503	309 503	318 523	446 523
Net Current Assets Liabilities	1 336 298	1 492 492	1 564 811	1 638 153	1 666 926	964 930	1 022 982	1 070 906	1 055 649	1 097 817	1 117 219	1 217 507
Number Shares Issued Fully Paid						100	100	100	100	100	116	116
Other Creditors					76 188	79 211	128 843	152 624	93 877	141 776	90 788	165 552
Other Inventories					251 921	318 927	366 611	347 581	484 286	394 743	472 146	494 938
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										45 369	32 374	35 986
Profit Loss					178 538	290 570
Property Plant Equipment Gross Cost					264 044	267 211	293 132	255 864	237 090	222 753	223 075	251 018
Provisions For Liabilities Balance Sheet Subtotal					15 332	14 082	15 232	12 955	12 349	11 041	8 332	12 833
Taxation Social Security Payable					153 378	210 633	72 258	165 148	99 554	115 524	19 559	47 586
Total Assets Less Current Liabilities	1 439 760	1 584 315	1 628 654	1 732 809	1 744 657	1 035 689	1 103 152	1 139 088	1 120 645	1 155 929	1 161 072	1 285 049
Total Borrowings					4 629	4 628	8 565	10 281	1 512	1 512		15 084
Trade Creditors Trade Payables					222 573	478 735	315 389	452 766	271 568	230 686	304 598	396 381
Trade Debtors Trade Receivables					302 057	601 743	370 563	242 824	143 869	232 053	221 276	510 927
Company Contributions To Money Purchase Plans Directors						6 000	397	24 614		19 200	117 200
Director Remuneration						9 240	94 240	98 790		107 240	99 240
Creditors Due After One Year				9 349	4 629
Creditors Due Within One Year	465 280	465 119	491 033	879 279	456 859
Fixed Assets	103 462	91 823	63 843	94 656	77 731
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	16 199	14 680	12 012	18 931	15 332
Revaluation Reserve	11 937	11 937	11 937	11 937	11 937
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew R.

Role: Director

Appointed: 06 April 2017

Latest update: 6 April 2024

Andrew N.

Role: Director

Appointed: 06 April 2017

Latest update: 6 April 2024

Patrick M.

Role: Director

Resigned: 09 September 2016

Latest update: 6 April 2024

Robert B.

Role: Director

Appointed: 30 April 2008

Resigned: 12 July 2022

Latest update: 6 April 2024

Alan H.

Role: Director

Appointed: 29 June 1991

Resigned: 30 April 2008

Latest update: 6 April 2024

People with significant control

Volspec (Holdings) Limited

Address: 3 Warners Mill Silks Way, Braintree, Essex, CM7 3GB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06497601

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 July 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 July 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Volspec Limited

General information

Name:

Office Address:

Contact information

Website

www.volspec.co.uk

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew N.

Patrick M.

Robert B.

Alan H.

People with significant control

Volspec (Holdings) Limited

Accounts Documents

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