Vtec Cnc Solutions Ltd in Wrexham, LL12 0PQ

Description

Data updated on: 01-11-2023

The firm referred to as Vtec Cnc Solutions was founded on 2010-10-12 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Wrexham on Unit 14 Miners Park, Miners Road, Llay Industrial Estate, Llay. In case you want to contact this business by post, its area code is LL12 0PQ. The company registration number for Vtec Cnc Solutions Ltd is 07404411. This enterprise's registered with SIC code 32990: Other manufacturing n.e.c.. 2022-10-31 is the last time when company accounts were filed.

At the moment, we can name a solitary managing director in the company: Stephen V. (since 2010-10-12). That business had been guided by Barbara K. until 2010-10-12. Furthermore a different director, namely Stanley B. gave up the position in October 2010.

Stephen V. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	76 307	99 182

Balance Sheet
Cash Bank In Hand	87 435	123 399
Current Assets	90 082	124 684	94 669	93 238	81 251	90 273	67 666	98 191
Debtors	2 647	1 285
Net Assets Liabilities					57 719	58 874	45 599	70 164
Net Assets Liabilities Including Pension Asset Liability	76 307	99 182
Tangible Fixed Assets	34 794	37 343

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	76 287	99 162
Shareholder Funds	76 307	99 182

Other Financial Data
Average Number Employees During Period				2	2	1	1	1
Creditors		55 448	44 071	46 139	49 835	5 000	4 627	3 522
Creditors Due Within One Year	41 698	55 448
Fixed Assets		37 343	47 485	42 857	26 303	26 702	21 351	11 707
Net Current Assets Liabilities	48 384	69 236	50 598	47 099	31 416	37 172	28 875	61 979
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	6 871	7 397
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	67 364	79 364
Tangible Fixed Assets Depreciation	32 570	42 021
Tangible Fixed Assets Depreciation Charged In Period		9 451
Total Assets Less Current Liabilities	83 178	106 579	98 083	89 956	57 719	63 874	50 226	73 686

Company staff

Stephen V.

Role: Director

Appointed: 12 October 2010

Latest update: 15 April 2024

People with significant control

Stephen V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Vtec Cnc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen V.

Barbara K.

Stanley B.

People with significant control

Stephen V.

Accounts Documents

Company filings

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