Vyse Engineering Limited in Edinburgh, EH10 4ES

Description

Data updated on: 01-11-2023

Started with Reg No. SC347012 sixteen years ago, Vyse Engineering Limited was set up as a Private Limited Company. The latest mailing address is 112/2 Bruntsfield Place, Edinburgh. The firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

According to the latest data, this particular firm is directed by a solitary managing director: Jonathan V., who was assigned this position in August 2008.

Jonathan V. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	113	9 125	9 920	-7 551

Balance Sheet
Cash Bank On Hand					49	15 563	20 328	28 953	36 181	35 262	24 919
Current Assets	25 471	35 828	35 736	1 490	1 315	24 477	34 514	41 037	47 987	47 893	28 733
Debtors	12 113	17 876	17 131	866	1 266	8 914	14 186	12 084	11 806	12 631	3 814
Net Assets Liabilities					-8 445	11 943	15 103	23 631	29 449	12 173	1 477
Property Plant Equipment					373	280	210	158	119	89	551
Cash Bank In Hand	13 358	17 952	18 605	624	49
Net Assets Liabilities Including Pension Asset Liability	113	9 125	9 920	-7 551	-8 445
Tangible Fixed Assets	1 179	884	663	497	373
Trade Debtors	10 454	16 670	15 925

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	112	9 124	9 820	-7 651	-8 545
Shareholder Funds	113	9 125	9 920	-7 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 889	1 982	2 052	2 104	2 143	2 173	2 356
Additions Other Than Through Business Combinations Property Plant Equipment											645
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					7 844	8 162
Creditors					10 133	12 814	19 621	17 564	18 657	35 809	27 807
Increase From Depreciation Charge For Year Property Plant Equipment						93	70	52	39	30	183
Net Current Assets Liabilities	-1 066	8 241	9 257	-8 048	-8 818	11 663	14 893	23 473	29 330	12 084	926
Property Plant Equipment Gross Cost					2 262	2 262	2 262	2 262	2 262	2 262	2 907
Taxation Social Security Payable						12 295	19 621	17 564	18 657	15 171	3 198
Trade Debtors Trade Receivables						7 195	11 492	9 390	9 272	9 504
Advances Credits Directors	1 308	-24
Advances Credits Made In Period Directors		83 538
Advances Credits Repaid In Period Directors		84 870
Director Remuneration	14 941	12 992	13 441	12 280
Administrative Expenses	20 286	18 572	29 543	28 960
Aggregate Dividends Paid In Financial Year	100 300	84 870	79 200	49 500
Capital Employed				-7 551	-8 445
Corporation Tax Due Within One Year	22 269	23 588	20 101	8 036
Creditors Due Within One Year	26 537	27 587	26 479	9 538	10 133
Depreciation Impairment Reversal Tangible Fixed Assets	393	295	221	166
Number Shares Allotted		1	100	100	100
Number Shares Allotted Increase Decrease During Period			99
Operating Profit Loss	111 196	117 213	99 930	40 065
Other Creditors Due Within One Year		70	497
Other Interest Receivable Similar Income	89	257	68	10
Par Value Share		1	1	1	1
Profit Loss For Period	89 015	93 882	79 896	32 029
Profit Loss On Ordinary Activities Before Tax	111 285	117 470	99 998	40 075
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 262	2 262	2 262	2 262	2 262
Tangible Fixed Assets Depreciation	1 083	1 378	1 599	1 765	1 889
Tangible Fixed Assets Depreciation Charged In Period		295	221	166	124
Tax On Profit Or Loss On Ordinary Activities	22 270	23 588	20 102	8 046
Total Dividend Payment		84 870	79 200	49 500
Turnover Gross Operating Revenue	131 482	135 785	129 473	69 025
U K Current Corporation Tax	22 270	23 588	20 102	8 046
Value Shares Allotted Increase Decrease During Period			99

Company staff

Jonathan V.

Role: Director

Appointed: 13 August 2008

Latest update: 16 January 2024

People with significant control

Jonathan V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 March 2014

Vyse Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan V.

People with significant control

Jonathan V.

Accounts Documents

Company filings

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