Volt Master Systems Ltd in Hinckley, LE10 3AA

Description

Data updated on: 01-11-2023

Volt Master Systems Ltd with Companies House Reg No. 07367442 has been on the market for fourteen years. The Private Limited Company can be reached at 6 Aston Lane, Aston Flamville, Hinckley and its postal code is LE10 3AA. The firm's SIC code is 43210 and their NACE code stands for Electrical installation. The business most recent accounts describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Thursday 7th September 2023.

According to the latest data, this firm is overseen by a solitary director: Keith M., who was appointed in September 2010. This firm had been overseen by Yomtov J. up until 2010.

Keith M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 856	-31 136	-35 826	-36 699	-44 204	-51 509

Balance Sheet
Cash Bank In Hand	6 193	2 320	1 997	635	2 394	1 780
Cash Bank On Hand						1 780	558	6 134
Current Assets	28 474	6 978	11 014	16 811	23 154	24 512	13 845	24 815	20 862	26 729	19 416	24 855
Debtors	18 837	1 242	3 592	7 226	10 984	12 725	4 176	8 430
Other Debtors							1 358	806
Property Plant Equipment						3 209	3 974	3 438
Stocks Inventory	3 444	3 416	5 425	8 950	9 776	10 007
Tangible Fixed Assets	11 066	8 365	6 918	5 189	4 471	3 209
Total Inventories						10 007	9 111	10 251
Net Assets Liabilities Including Pension Asset Liability	-15 856	-31 136

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 857	-31 137	-35 827	-36 700	-44 205	-51 510
Shareholder Funds	-15 856	-31 136	-35 826	-36 699	-44 204	-51 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 633	15 400	16 853
Average Number Employees During Period							1	1	1	1	1	1
Creditors						79 230	75 219	85 198	107 280	105 935	117 100	125 875
Creditors Due Within One Year	54 961	46 479	53 758	58 699	71 829	79 230
Fixed Assets	11 066	8 365						3 438	15 977	11 983	10 936	7 716
Increase From Depreciation Charge For Year Property Plant Equipment							1 767	1 453
Net Current Assets Liabilities	-26 487	-39 501	-42 744	-41 888	-48 675	-54 718	-61 374	-60 383	-86 418	-79 206	-97 684	-101 020
Number Shares Allotted			1	1	1	1
Other Creditors						66 790	75 219	80 208
Other Taxation Social Security Payable						1 369
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 842	19 374	20 291
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			860		869
Tangible Fixed Assets Cost Or Valuation	15 113	15 113	15 973	15 973	16 842
Tangible Fixed Assets Depreciation	4 047	6 748	9 055	10 784	12 371	13 633
Tangible Fixed Assets Depreciation Charged In Period		2 701	2 307	1 729	1 587	1 262
Total Additions Including From Business Combinations Property Plant Equipment							2 532	917
Total Assets Less Current Liabilities	-15 421	-31 136	-35 826	-36 699	-44 204	-51 509	-57 400	-56 945	-70 441	-67 223	-86 748	-93 304
Trade Creditors Trade Payables						11 071		4 990
Trade Debtors Trade Receivables						12 725	2 818	7 624
Creditors Due After One Year	435

Company staff

Keith M.

Role: Director

Appointed: 09 September 2010

Latest update: 5 January 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Volt Master Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Yomtov J.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Volt Master Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Yomtov J.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013