Vulcan Building Services Limited in Sutton, SM1 3EW

Description

Data updated on: 01-11-2023

Vulcan Building Services Limited 's been in this business for 31 years. Started with Registered No. 02776847 in the year 1993, the firm is based at 70 Angel Hill, Sutton SM1 3EW. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Vulcan Building Services Ltd reported its account information for the period that ended on September 30, 2022. Its most recent annual confirmation statement was released on November 21, 2022.

Current directors enumerated by the following firm are: Charlie C. assigned to lead the company in 2020, David C. assigned to lead the company in 2013 in March and Julian C. assigned to lead the company on 1st June 1996.

The companies that control this firm are as follows: Synergy Trading Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Park Lane, CR0 1JG and was registered as a PSC under the registration number 11617166.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		124 291		127 408	127 408	135 826	143 385

Balance Sheet
Cash Bank On Hand							133 392	292 011	3 537	52 639	807 943	575 862	273 095
Current Assets	382 391	554 742	554 742	584 364	584 364	1 095 204	1 185 496	1 826 537	1 563 744	3 675 171	2 332 972	3 568 041	3 808 343
Debtors	309 523	518 445	518 445	575 081	575 081	1 111 886	594 899	1 251 376	810 691	3 622 532	1 525 029	2 992 179	3 535 248
Net Assets Liabilities							143 385	230 307	230 793	780 436	310 145	490 304	723 241
Other Debtors		375 926		509 340	509 340	804 180	13 869	13 479	13 832	1 603 479	677 878	1 403 716	2 495 049
Property Plant Equipment							65 115	82 813	44 139	42 063	23 493	58 613	47 997
Cash Bank In Hand	72 868	36 297	36 297	9 283	9 283	-16 682	133 392
Net Assets Liabilities Including Pension Asset Liability	73 004	124 291	124 541	127 408	127 408	135 826	143 385
Stocks Inventory						788 207	457 205
Tangible Fixed Assets	61 807	55 278	55 278	49 345	49 345	43 103	65 115
Total Inventories							457 205	283 150	749 516
Trade Debtors		142 519		65 741	65 741	307 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	1 150
Profit Loss Account Reserve	72 904	124 191	124 441	127 308	127 308	135 726	141 715
Shareholder Funds		124 291		127 408	127 408	135 826	143 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 595	211 786	261 857	94 802	120 796	100 944	118 803
Amounts Owed By Related Parties											247 609	435 242	349 843
Amounts Owed To Group Undertakings												2 740	146 917
Average Number Employees During Period								36	45	58	58	35	26
Bank Borrowings Overdrafts				38 062	38 062	24 085					777 363	615 394	446 585
Corporation Tax Payable											1 950	1 950	849
Corporation Tax Recoverable											168 700	168 700	1 950
Creditors							22 005	14 341	6 296	2 928 809	777 363	650 845	472 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases											116 681	90 681
Increase From Depreciation Charge For Year Property Plant Equipment								5 878	50 071		27 220	22 134	17 859
Net Current Assets Liabilities	11 197	69 013	72 264	78 063	78 063	92 723	100 275	177 569	201 336	746 362	1 068 479	1 093 672	1 156 542
Other Creditors							28 198	255 499	27 640	1 278 165	507 287	35 451	25 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 984
Other Disposals Property Plant Equipment												41 984
Other Taxation Social Security Payable							180 917	169 959	319 528	-61 167	140 290	89 953	272 739
Property Plant Equipment Gross Cost							41 984	294 599	305 996	136 865	144 289	159 557	166 800
Provisions For Liabilities Balance Sheet Subtotal								15 734	8 386	7 989	4 464	11 136	9 119
Total Additions Including From Business Combinations Property Plant Equipment								42 573	11 397		8 650	57 253	7 243
Total Assets Less Current Liabilities						135 826	165 390	260 382	245 475	788 425	1 091 972	1 152 285	1 204 539
Trade Creditors Trade Payables							868 807	1 215 847	1 007 195	1 705 515	594 279	1 445 447	972 997
Trade Debtors Trade Receivables							581 030	1 237 897	796 859	2 019 053	599 541	984 521	688 406
Capital Redemption Reserve							520
Creditors Due After One Year							22 005
Creditors Due Within One Year	371 194	485 729	482 478	506 301	506 301	1 002 481	1 085 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment								149			1 226
Disposals Property Plant Equipment								300			1 226
Dividends Paid									119 250		75 000
Finance Lease Liabilities Present Value Total							22 005	14 341	6 296	6 296
Number Shares Allotted							150
Par Value Share			1		1	1	1
Profit Loss									119 786	624 643	-395 191
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	150
Tangible Fixed Assets Additions			7 290		6 402	4 534	51 617
Tangible Fixed Assets Cost Or Valuation	182 483		189 773		196 175	200 709	252 326
Tangible Fixed Assets Depreciation	120 676		134 495		146 830	157 606	187 211
Tangible Fixed Assets Depreciation Charged In Period			13 819		12 335	10 776	29 605
Value Shares Allotted						100	1 000
Administrative Expenses		1 160 458		985 788	985 788	624 452				866 140	991 417
Amounts Owed By Group Undertakings											247 610
Cost Sales		2 467 012		2 453 930	2 453 930	2 722 261				10 372 600	9 182 244
Depreciation Expense Property Plant Equipment										25 257	20 502
Gross Profit Loss		1 354 566		1 113 170	1 113 170	762 131				1 247 877	188 032
Interest Payable Similar Charges Finance Costs										4 979	2 292
Operating Profit Loss		194 108		127 382	127 382	137 679				381 737	-678 668
Other Interest Receivable Similar Income Finance Income											734
Other Operating Income Format1											124 717
Profit Loss On Ordinary Activities Before Tax		194 123		127 382	127 382	137 629				376 758	-680 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-247 885	-285 035
Turnover Revenue										11 620 477	9 370 276
Director Remuneration				15 000	15 000	56 000
Net Consideration Paid For Own Shares					100	100
Number Own Shares Purchased					100	100
Aggregate Dividends Paid In Financial Year		100 000		95 000	95 000	98 000
Capital Employed	73 004		124 541
Corporation Tax Due Within One Year		43 335		43 620	43 620	36 117
Depreciation Impairment Reversal Tangible Fixed Assets		13 819		12 335	12 335	10 776
Interest Payable Similar Charges						50
Other Creditors Due Within One Year		104 077		84 890	84 890	116 564
Other Interest Receivable Similar Income		15
Other Taxation Social Security Within One Year		19 368		56 257	56 257	110 657
Profit Loss For Period		150 788		98 117	98 117	106 418
Tax On Profit Or Loss On Ordinary Activities		43 335		29 265	29 265	31 211
Total Dividend Payment					95 000	98 000
Trade Creditors Within One Year		318 949		283 472	283 472	706 754
Turnover Gross Operating Revenue		3 821 578		3 567 100	3 567 100	3 484 392
U K Current Corporation Tax		43 335		29 265	29 265	31 211

Company staff

Charlie C.

Role: Director

Appointed: 07 August 2020

Latest update: 11 March 2024

David C.

Role: Director

Appointed: 25 March 2013

Latest update: 11 March 2024

Julian C.

Role: Director

Appointed: 01 June 1996

Latest update: 11 March 2024

Deborah M.

Role: Director

Appointed: 01 December 2007

Resigned: 01 April 2010

Latest update: 11 March 2024

Alan M.

Role: Director

Appointed: 01 June 1996

Resigned: 12 June 2018

Latest update: 11 March 2024

Christopher C.

Role: Secretary

Appointed: 26 August 1995

Resigned: 01 October 2009

Latest update: 11 March 2024

Joseph D.

Role: Secretary

Appointed: 28 October 1994

Resigned: 26 August 1995

Latest update: 11 March 2024

John M.

Role: Director

Appointed: 18 March 1994

Resigned: 01 June 1996

Latest update: 11 March 2024