Vxcel Piling Ltd in Bolton, BL1 8TU

Websites

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www.vxcelpiling.co.uk

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www.vxcel-piling-ltd.co.uk

Description

Data updated on: 01-11-2023

The official day this company was registered is 2010-05-20. Registered under no. 07260387, this company is classified as a Private Limited Company. You can reach the main office of this company during its opening times at the following address: 9 Riverside Waters Meeting Road, BL1 8TU Bolton. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Vxcel Piling Limited reported its account information for the financial period up to 2023-05-31. The latest confirmation statement was released on 2023-05-16.

In order to meet the requirements of its customers, the limited company is being improved by a body of two directors who are Lucy D. and Lance D.. Their joint efforts have been of cardinal importance to this specific limited company for seven years.

Lance D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 351	-1 750	-7 432	-5 097	542	17 946

Balance Sheet
Cash Bank On Hand						14 113	4 503	3 281	1 002	47 625	68 558	49 063	66 353
Current Assets	3 126	13 934	42 779	70 975	151 330	143 963	180 867	264 452	195 447	247 082	196 606	252 150	273 335
Debtors	2 870	765	20 865	11 862	40 549	39 468	62 666	112 415	57 952	24 457	46 060	75 487	98 982
Net Assets Liabilities						17 946	17 000	29 775	7 242	-38 179	34 864	41 304	133 731
Other Debtors						26 951	71 239	13 355	7 943	6 615	14 016	15 120	14 055
Property Plant Equipment						140 914	129 328	247 125	223 593	180 743	211 916	278 064	264 272
Total Inventories						90 382	113 698	148 756	136 494	175 000	81 988	127 600	108 000
Cash Bank In Hand	256	5 964	9 004	1 388	8 686	14 113
Net Assets Liabilities Including Pension Asset Liability	-5 351	-1 750	-7 432	-5 097	542	17 946
Stocks Inventory		7 205	12 910	57 725	102 095	90 382
Tangible Fixed Assets	4 875	3 656	10 972	11 232	28 031	140 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 451	-2 568	-7 532	-5 197	442	17 846
Shareholder Funds	-5 351	-1 750	-7 432	-5 097	542	17 946

Other Financial Data
Accrued Liabilities						4 500	6 000	6 500	11 619	16 115	5 000	4 800	8 400
Accumulated Depreciation Impairment Property Plant Equipment						17 879	38 609	59 840	88 036	87 842	121 848	143 032	180 389
Additions Other Than Through Business Combinations Property Plant Equipment							29 245	149 008	67 964	27 845	77 279	145 849	57 060
Average Number Employees During Period						6	8	10	10	12	13	14	20
Bank Overdrafts												2 137	2 465
Creditors						47 928	111 000	190 665	88 711	175 088	124 134	147 946	115 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 639	-4 002	-3 113	-26 837	-6 738	-27 366	-14 557
Disposals Property Plant Equipment							-20 101	-9 980	-63 300	-70 890	-12 100	-58 517	-33 495
Finance Lease Liabilities Present Value Total						47 928	53 500	130 765	53 311	41 989	24 134	54 863	25 182
Increase From Depreciation Charge For Year Property Plant Equipment							25 369	25 233	31 309	26 642	40 744	48 550	51 914
Net Current Assets Liabilities	-10 226	-5 406	-16 629	-14 571	-27 489	-75 040	-1 328	-26 685	-127 640	-43 834	-52 918	-88 814	-15 182
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						91 327	69 928	63 265	28 577	51 613	64 144	85 076	72 433
Other Inventories						90 382	113 698	148 756	136 494	175 000	81 988	127 600	108 000
Other Remaining Borrowings							57 500	59 900	35 400	154 094	100 000	93 083	85 309
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							577	8 912	5 495	5 585		32 296	11 862
Property Plant Equipment Gross Cost						158 793	167 937	306 965	311 629	268 585	333 764	421 096	444 661
Taxation Social Security Payable						22 934	37 245	24 733	32 781	58 028	75 893	74 413	7 423
Total Assets Less Current Liabilities	-5 351	-1 750	-5 657	-3 339	542	65 874	128 000	220 440	95 953	136 909	158 998	189 250	249 090
Total Borrowings						47 928	111 000	190 665	88 711	175 088	124 134	147 946	115 359
Trade Creditors Trade Payables						87 042	48 709	127 819	123 771	123 171	69 827	130 707	172 614
Trade Debtors Trade Receivables						12 517	-9 150	90 148	44 514	12 257	32 044	28 071	73 065
Creditors Due After One Year			1 775	1 758		47 928
Creditors Due Within One Year	13 352	19 310	59 408	85 546	178 819	219 003
Fixed Assets	4 875	3 656	10 972	11 232	28 031	140 914
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			9 895
Tangible Fixed Assets Cost Or Valuation	6 500	6 500	16 395
Tangible Fixed Assets Depreciation	1 625	2 844	5 423
Tangible Fixed Assets Depreciation Charged In Period		1 219	2 579
Value Shares Allotted			100	100	100	100

Company staff

Lucy D.

Role: Director

Appointed: 05 January 2017

Latest update: 11 February 2024

Lance D.

Role: Director

Appointed: 24 May 2010

Latest update: 11 February 2024

People with significant control

Lance D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 18 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015

Vxcel Piling Ltd

General information

Name:

Office Address:

Contact information

Websites

www.vxcelpiling.co.uk

www.vxcel-piling-ltd.co.uk

Description

Financial data based on annual reports

Company staff

Lucy D.

Lance D.

Scott R.

Joseph H.

People with significant control

Lance D.

Accounts Documents

Company filings

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