Vulcan Refractories Limited in Stoke-on-trent, ST10 1PN

Description

Data updated on: 01-11-2023

Vulcan Refractories Limited could be gotten hold of in Brookhouses Industrial Estate, Cheadle in Stoke-on-trent. The area code is ST10 1PN. Vulcan Refractories has existed on the British market since the firm was established on Friday 18th April 1969. The registered no. is 00952421. This company's SIC code is 23440 - Manufacture of other technical ceramic products. Its latest filed accounts documents provide detailed information about the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 10th July 2023.

Regarding to the business, a variety of director's tasks up till now have been fulfilled by Christine Z., James Z., Stephen M. and 2 others listed below. When it comes to these five managers, Gary D. has managed business for the longest time, having become a vital addition to directors' team on Thursday 1st May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	369 614	435 894	672 576	1 047 880	1 093 319	950 828
Current Assets	1 796 468	1 966 448	1 919 547	2 632 077	3 298 982	3 543 784
Debtors	537 105	704 046	385 215	738 065	1 326 233	1 052 847
Net Assets Liabilities	1 913 512	2 060 264	2 180 935	2 281 404	2 684 395	3 804 988
Property Plant Equipment	1 288 623	1 257 741	1 191 902	1 048 795	1 000 140	2 541 147
Total Inventories	889 749	826 508	861 756	846 132	879 430	1 540 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	743 730	904 799	1 078 361	1 252 081	1 447 450	1 597 537
Amounts Owed By Group Undertakings	13 547	148 171	69 753	86 849	480 770	259 050
Amounts Owed To Group Undertakings					292 370	30 075
Average Number Employees During Period	40	40	36	38	47	43
Bank Borrowings	522 444	457 936	449 468	400 904	338 802	1 199 184
Bank Borrowings Overdrafts	472 918	418 913	376 846	334 836	296 361	1 199 184
Capital Commitments				16 590		1 400 000
Creditors	472 918	418 913	392 978	341 225	296 361	1 199 184
Finance Lease Liabilities Present Value Total			9 583	9 583	6 389	11 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 066	12 939	13 292	7 444	8 757	14 511
Increase From Depreciation Charge For Year Property Plant Equipment		161 069	173 562	173 720	195 369	150 087
Net Current Assets Liabilities	1 134 885	1 264 669	1 433 377	1 614 598	2 044 978	2 520 231
Other Creditors	31 415	54 197	56 329	176 626	234 190	318 852
Other Taxation Social Security Payable	36 551	42 789	111 359	175 106	193 483	376 226
Prepayments Accrued Income	32 238	39 569	35 408	41 242	158 104	273 598
Property Plant Equipment Gross Cost	2 032 353	2 162 540	2 270 263	2 300 876	2 447 590	4 138 684
Provisions For Liabilities Balance Sheet Subtotal	37 078	43 233	51 366	40 764	64 362	57 206
Recoverable Value-added Tax	13 532	1 080		17 717	9 080	156 911
Total Additions Including From Business Combinations Property Plant Equipment		130 187	107 723	30 613	146 714	1 691 094
Total Assets Less Current Liabilities	2 423 508	2 522 410	2 625 279	2 663 393	3 045 118	5 061 378
Total Borrowings		457 936	475 183	416 876	345 191	1 211 108
Trade Creditors Trade Payables	298 250	278 870	199 089	368 422	469 378	286 476
Trade Debtors Trade Receivables	419 988	434 279	190 374	528 633	678 279	363 288
Increase Decrease In Property Plant Equipment			28 750

Company staff

Christine Z.

Role: Director

Appointed: 22 June 2011

Latest update: 3 April 2024

James Z.

Role: Director

Appointed: 22 June 2011

Latest update: 3 April 2024

Stephen M.

Role: Director

Appointed: 22 June 2011

Latest update: 3 April 2024

Brian Z.

Role: Director

Appointed: 22 June 2011

Latest update: 3 April 2024

Gary D.

Role: Director

Appointed: 01 May 2008

Latest update: 3 April 2024

Marjorie Z.

Role: Secretary

Resigned: 30 April 2008

Latest update: 3 April 2024

Marie C.

Role: Secretary

Appointed: 01 May 2008

Resigned: 18 July 2014

Latest update: 3 April 2024

Marjorie Z.

Role: Director

Appointed: 10 July 1991

Resigned: 18 November 2008

Latest update: 3 April 2024

Mikolaj Z.

Role: Director

Appointed: 10 July 1991

Resigned: 31 August 1989

Latest update: 3 April 2024

Nicholas Z.

Role: Director

Appointed: 10 July 1991

Resigned: 24 April 2010

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: Zampell Refractories, Inc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newburyport at Stanley Tucker Drive, Massachusetts. James Z.. Christine Z..

Zampell Refractories, Inc

Address: 3 Stanley Tucker Drive, Newburyport, Massachusetts, United States

Legal authority Laws Of The Commonwealth Of Massachusetts

Legal form Limited Incorporation

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James Z.

Notified on 9 July 2016

Nature of control:

right to manage directors

Christine Z.

Notified on 9 July 2016

Nature of control:

right to manage directors

Stephen M.

Notified on 9 July 2016

Ceased on 30 November 2020

Nature of control:

substantial control or influence

Brian Z.

Notified on 9 July 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of shares

Gary D.

Notified on 9 July 2016

Ceased on 30 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Vulcan Refractories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine Z.

James Z.

Stephen M.

Brian Z.

Gary D.

Marjorie Z.

Marie C.

Marjorie Z.

Mikolaj Z.

Nicholas Z.

People with significant control

Zampell Refractories, Inc

James Z.

Christine Z.

Stephen M.

Brian Z.

Gary D.

Accounts Documents

Company filings

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