Vulcanising South West Limited in Saltash, PL12 6LZ

Description

Data updated on: 01-11-2023

Vulcanising South West began its business in the year 2002 as a Private Limited Company registered with number: 04371678. This particular company has been active for 22 years and it's currently active. This company's registered office is based in Saltash at Long Acre. Anyone can also locate the firm utilizing the zip code of PL12 6LZ. The enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. 2022-03-31 is the last time when the accounts were filed.

With two job announcements since 2014-08-20, the enterprise has been active on the employment market. On 2017-07-04, it was looking for new employees for a full time Site Fitter / Vulcaniser position in Saltash, and on 2014-08-20, for the vacant position of a full time Vulcaniser/conveyor belt technician in Bristol.

We have a number of three directors running this specific firm now, namely Craig J., Kelly S. and Gregory P. who have been performing the directors assignments since 2021-01-01. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Kelly S. as a secretary since March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 793	561 473

Balance Sheet
Cash Bank On Hand		84 873	93 052	66 910	5 462	39 461	188 772	187 780	436 521
Current Assets	791 106	910 145	995 852	965 308	1 003 067	905 742	1 301 068
Debtors	413 623	470 542	784 800	773 898	904 265	768 921	1 014 936	1 340 471	1 539 144
Net Assets Liabilities		552 405	740 548	791 934	834 548	602 544	908 942	1 286 690	1 642 698
Other Debtors		23 789	104 964	171 724	266 402	270 541	319 116	118 209	595 890
Property Plant Equipment		233 892	379 325	456 331	451 881	365 456	316 807	300 254	269 132
Total Inventories		138 000	118 000	124 500	93 340	97 360	97 360	93 180	91 350
Cash Bank In Hand	100 260	84 872
Net Assets Liabilities Including Pension Asset Liability	469 793	561 473
Stocks Inventory	115 046	138 000
Tangible Fixed Assets	175 972	233 892

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	468 793	560 473
Shareholder Funds	469 793	561 473

Other Financial Data
Accrued Liabilities						10 543	10 925
Accrued Liabilities Deferred Income							10 925	8 999
Accumulated Amortisation Impairment Intangible Assets					2 177	4 354	6 531	8 708	10 918
Accumulated Depreciation Impairment Property Plant Equipment		287 853	342 858	401 351	497 519	399 980	428 944	429 790	506 775
Additions Other Than Through Business Combinations Intangible Assets					10 883
Additions Other Than Through Business Combinations Property Plant Equipment			212 383	199 097	98 668	31 846	54 496
Amounts Owed By Directors							231 624	411 906
Average Number Employees During Period		27	28	28	31	30	32	24	26
Bank Borrowings		24 336	14 987	3 664	3 454	159 224	192 345
Bank Borrowings Overdrafts							50 000	148 597	99 557
Bank Overdrafts					36 753	23 307
Comprehensive Income Expense						51 746	445 798
Corporation Tax Payable							97 994	152 267
Creditors		68 369	169 177	172 934	145 212	260 747	242 200	241 280	172 230
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 543	-31 871	-4 721	-181 489	-41 651	-80 739
Disposals Property Plant Equipment			-11 945	-63 598	-6 950	-215 810	-74 181	-144 092
Dividends Paid						-85 000	-139 400
Finance Lease Liabilities Present Value Total		44 033	154 190	169 270	145 212	101 523	49 855	92 683	72 673
Financial Commitments Other Than Capital Commitments		705 096	584 230	492 505	422 062	348 750	277 500
Fixed Assets	175 972	233 892	660 824	764 474	791 188	744 630	699 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases							277 500	266 250	195 000
Increase From Amortisation Charge For Year Intangible Assets					2 177	2 177	2 177	2 177	2 210
Increase From Depreciation Charge For Year Property Plant Equipment			59 548	90 364	100 889	83 950	70 615	81 584	76 985
Intangible Assets					8 706	6 529	4 352	2 175	311
Intangible Assets Gross Cost					10 883	10 883	10 883	10 883	11 229
Investments							378 168	438 152	497 887
Investments Fixed Assets		216 731	281 499	308 143	330 601	372 645	378 168	438 152	497 887
Investments In Joint Ventures		216 731	281 499	308 143	330 601	372 645	378 168
Net Current Assets Liabilities	387 198	429 486	307 264	270 889	261 491	184 753	510 320
Nominal Value Allotted Share Capital							850	850	850
Number Shares Issued Fully Paid			1 000	1 000	1 000	850	850	850	850
Other Creditors		6 072	5 322	30 236	46 577	33 659	317	9 036	13 287
Other Payables Accrued Expenses		12 267	21 121	17 192	11 152	10 543
Other Provisions Balance Sheet Subtotal							58 505	75 125	67 283
Other Remaining Borrowings							142 345	114 096
Other Remaining Investments							378 168	438 152	497 887
Other Taxation Payable							216 328	264 380	409 038
Par Value Share		1		1	1	1	1	1	1
Prepayments		15 289	16 644	20 580	18 000	17 365	15 000
Prepayments Accrued Income							15 000	16 251
Profit Loss						51 746	445 798
Property Plant Equipment Gross Cost		521 745	722 183	857 682	949 400	765 436	745 751	730 044	775 907
Provisions For Liabilities Balance Sheet Subtotal		33 536	58 363	70 495	72 919	66 092	58 505
Taxation Social Security Payable		80 677	114 843	102 158	137 806	138 463	314 322
Total Additions Including From Business Combinations Intangible Assets									346
Total Additions Including From Business Combinations Property Plant Equipment								128 384	45 863
Total Assets Less Current Liabilities	563 170	663 378	968 088	1 035 363	1 052 679	929 383	1 209 647
Total Borrowings		68 369	169 177	172 934	145 212	260 747	242 200
Trade Creditors Trade Payables		337 354	423 413	444 012	366 728	325 701	338 670	389 193	436 786
Trade Debtors Trade Receivables		431 464	663 192	581 594	619 863	481 015	680 820	794 105	943 254
Useful Life Intangible Assets Years								5	10
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors		-5 523	15 643	43 135	75 393	75 299	98 411
Amount Specific Advance Or Credit Made In Period Directors		77 886	85 166	86 492	77 258	58 146	91 499
Amount Specific Advance Or Credit Repaid In Period Directors		-90 291	-64 000	-59 000	-45 000	-58 240	-68 387
Creditors Due After One Year	58 602	68 369
Creditors Due Within One Year	403 908	480 659
Current Asset Investments	162 177	216 731
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	34 775	33 536
Value Shares Allotted	1 000	1 000