Vtec Engineering Limited in Galston, KA4 8HH

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Vtec Engineering Limited, a firm which is located at Unit 4, Barrmill Road, Galston. That would make twenty three years Vtec Engineering has been in the business, as the company was started on Fri, 21st Sep 2001. The company's Companies House Registration Number is SC223457 and the zip code is KA4 8HH. This enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Its latest annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on September 18, 2023.

Currently, the following firm is managed by 1 managing director: Andrew A., who was assigned this position seventeen years ago. This firm had been directed by William B. until July 2007. Additionally, the managing director's duties are constantly supported by a secretary - Elaine A., who was chosen by this specific firm in December 2007.

Andrew A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 836	13 319	16 692	5 377	7 876

Balance Sheet
Cash Bank In Hand				6 149	600
Cash Bank On Hand					600	1 319	790	11	3 133	66 615	27 675	20 664
Current Assets	4 200	3 260	3 770	11 054	4 886	6 183	4 079	3 871	6 853	76 522	30 687	23 856
Debtors	240	430	800			1 434	64			6 927
Net Assets Liabilities					7 876	9 822	15 120	23 332	36 968	61 364	51 893	60 680
Net Assets Liabilities Including Pension Asset Liability	11 836	13 319	16 692	5 377	7 876
Other Debtors						61
Property Plant Equipment					107 113	105 512	103 105	100 001	98 151	96 100	98 843
Stocks Inventory	3 960	2 830	2 970	4 905	4 286
Tangible Fixed Assets	69 264	67 450	65 822	109 660	107 113
Total Inventories					4 286	3 430	3 225	3 860	3 720	2 980	3 012	3 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 736	13 219	16 592	5 277	7 776
Shareholder Funds	11 836	13 319	16 692	5 377	7 876

Other Financial Data
Accrued Liabilities						937	827	714	682	542	532	532
Accumulated Depreciation Impairment Property Plant Equipment					25 597	19 766	23 190	26 668	30 137	33 702	38 942	18 116
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					64 229	58 144	51 650	44 748	37 407	79 233	10 000	34 167
Bank Borrowings Overdrafts					64 229	58 144	51 650	44 748	37 407	79 233	34 167	34 167
Bank Overdrafts					4 722	15 577	15 225	16 739	3 483	3 178	3 313	3 691
Corporation Tax Payable						6 469	4 164	5 292	5 340	11 110	14 792	7 769
Creditors					80 957	68 968	56 570	44 748	48 657	87 483	39 417	36 417
Creditors Due After One Year	31 042	24 897	18 081	92 632	80 957
Creditors Due Within One Year	30 586	32 494	34 819	22 705	23 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 320
Disposals Property Plant Equipment						10 495
Dividends Paid							10 000	12 000	8 000
Finance Lease Liabilities Present Value Total					16 728	10 824	4 920	4 920	11 250	8 250	5 250	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 489	3 424	3 478	3 469	3 565	5 240	4 733
Net Current Assets Liabilities	-26 386	-29 234	-31 049	-11 651	-18 280	-26 722	-31 415	-31 921	-12 526	52 747	-7 533	2 508
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					893	1 014
Other Taxation Social Security Payable					9 442	309	374	768	1 301	561	733	1 461
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						61	64			6 927
Profit Loss							15 298	20 212	21 636
Property Plant Equipment Gross Cost					132 710	125 278	126 295	126 669	128 288	129 802	137 785	105 663
Secured Debts	46 722	43 568	36 597	73 514	68 951
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	144	46 885	1 738
Tangible Fixed Assets Cost Or Valuation	98 736	99 236	99 380	145 065	132 710
Tangible Fixed Assets Depreciation	29 472	31 786	33 558	35 405	25 597
Tangible Fixed Assets Depreciation Charged In Period		2 314	1 772	2 971	3 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 124	13 709
Tangible Fixed Assets Disposals				1 200	14 093
Total Additions Including From Business Combinations Property Plant Equipment						3 063	1 017	374	1 619	1 514	7 983	479
Total Assets Less Current Liabilities	42 878	38 216	34 773	98 009	88 833	78 790	71 690	68 080	85 625	148 847	91 310	97 097
Total Borrowings					68 951	73 721	66 875	61 487	40 890	3 178	13 313	37 858
Trade Creditors Trade Payables					2 205	1 181	1 514	282	1 215	982	947	1 915
Trade Debtors Trade Receivables						1 373

Company staff

Elaine A.

Role: Secretary

Appointed: 19 December 2007

Latest update: 21 April 2024

Andrew A.

Role: Director

Appointed: 11 July 2007

Latest update: 21 April 2024

Ballantyne Reid & Co Ltd

Role: Corporate Secretary

Appointed: 11 July 2007

Resigned: 19 December 2007

Address: Prestwick, KA9 2HW

Latest update: 21 April 2024

Mary B.

Role: Secretary

Appointed: 14 February 2002

Resigned: 11 July 2007

Latest update: 21 April 2024

Crossing Registrars (scotland) Ltd

Role: Corporate Secretary

Appointed: 21 September 2001

Resigned: 14 February 2002

Address: 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW

Latest update: 21 April 2024

William B.

Role: Director

Appointed: 21 September 2001

Resigned: 11 July 2007

Latest update: 21 April 2024

People with significant control

Andrew A.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013

Vtec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

Andrew A.

Ballantyne Reid & Co Ltd

Mary B.

Crossing Registrars (scotland) Ltd

William B.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Vtec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

Andrew A.

Ballantyne Reid & Co Ltd

Mary B.

Crossing Registrars (scotland) Ltd

William B.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012