Vulcan Completion Products Uk Limited in Aberdeen, AB11 6DN

Description

Data updated on: 01-11-2023

The firm called Vulcan Completion Products Uk was established on Wednesday 4th October 2017 as a Private Limited Company. The enterprise's head office may be found at Aberdeen on 5-9 Bon Accord Crescent. Assuming you need to reach the company by post, its postal code is AB11 6DN. The official reg. no. for Vulcan Completion Products Uk Limited is SC577920. The enterprise's classified under the NACE and SIC code 25730 - Manufacture of tools. 2021-12-31 is the last time when the company accounts were filed.

As for the following firm, most of director's assignments have been met by Mark D., Corey C., Tarek K. and 2 other directors have been described below. Within the group of these five people, Ian K. has carried on with the firm the longest, having been a member of the Management Board since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	104 833	98 879	1 620 693
Current Assets		1 100 447	3 209 761
Debtors	192 135	451 156	636 581
Net Assets Liabilities	-1 049 882	-900 421	1 366 783
Other Debtors	107 377	114 549	149 379
Property Plant Equipment	21 582	23 110	21 418
Total Inventories	448 365	544 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	216 540	314 700	453 337
Accumulated Depreciation Impairment Property Plant Equipment	31 017	45 617	59 547
Additions Other Than Through Business Combinations Intangible Assets			65 058
Additions Other Than Through Business Combinations Property Plant Equipment			12 238
Average Number Employees During Period	8	8	10
Bank Borrowings Overdrafts	44 167	34 167	24 167
Corporation Tax Recoverable		47 781
Creditors	2 116 824	2 326 824	2 040 333
Deferred Tax Asset Debtors		172 580	248 383
Disposals Decrease In Amortisation Impairment Intangible Assets		-29 553
Disposals Intangible Assets		-49 428
Finished Goods Goods For Resale		439 890	828 840
Fixed Assets		550 929	524 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases	170 833	118 333	65 986
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		172 580
Increase From Amortisation Charge For Year Intangible Assets		127 713	138 637
Increase From Depreciation Charge For Year Property Plant Equipment		14 600	13 930
Intangible Assets	559 903	527 819	503 242
Intangible Assets Gross Cost	776 443	842 519	956 579
Net Current Assets Liabilities		875 474	2 882 456
Net Deferred Tax Liability Asset		-172 580
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Other Creditors	2 072 657	2 292 657	2 016 166
Other Taxation Payable	1 078	6 164
Other Taxation Social Security Payable		6 164	21 984
Par Value Share		1
Prepayments Accrued Income		20 186	84 605
Profit Loss		149 461	-417 574
Property Plant Equipment Gross Cost	52 599	68 727	80 965
Total Additions Including From Business Combinations Intangible Assets		115 504
Total Additions Including From Business Combinations Property Plant Equipment		16 128
Total Assets Less Current Liabilities		1 426 403	3 407 116
Trade Creditors Trade Payables	202 171	153 170	149 840
Trade Debtors Trade Receivables	84 758	141 619	154 214
Useful Life Intangible Assets Years		20
Useful Life Property Plant Equipment Years		1