Company information:
"V" Installations Mechanical Handling Limited (No: 04372047)
Address: 8 JURY STREET, WARWICK, WARWICKSHIRE, CV34 4EW
Status: Active
Incorporated: 02-Dec-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 24520 - Casting of steel
Current Director: GARY JAMES FOX ( DOB: Sep-1966 From: Feb-2002 )
Current Secretary: PAULA LOUISE ELLEN FOX ( From: Feb-2002 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2002 To: Feb-2002 )
Resigned Director: STEPHEN ANDREW DAVIS ( From: May-2017 To: Sep-2018 )
Resigned Director: STEPHEN CRAIG SMITH ( DOB: Feb-1962 From: May-2017 To: May-2021 )
Resigned Director: STEVEN JASON TROW ( DOB: May-1962 From: Jul-2014 To: May-2021 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2002 To: Feb-2002 )
Persons of Significant Control:
"V" Installation Holdings Limited, 8 Jury Street, Warwick, Warwickshire, CV34 4EW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-10)
Paula Louise Ellen Fox, Unit 3 Cranbrook Way, Shirley, Solihull, B90 4GT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-03-10)
Gary James Fox, Unit 3 Cranbrook Way, Shirley, Solihull, B90 4GT, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-03-10)
Company Accounts Summary (£)
| Item | 2020-04 | 2021-04 | 2022-04 | 2023-04 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,491,387 | 186,516 | 138,885 | 146,518 | 2491387.0,186516.0,138885.0,146518.0 |
| Current assets | 7,118,276 | 4,166,847 | 4,340,781 | 5,700,648 | 7118276.0,4166847.0,4340781.0,5700648.0 |
| Current assets / Debtors | 4,284,280 | 3,368,640 | 1,988,672 | 3,818,917 | 4284280.0,3368640.0,1988672.0,3818917.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,157,063 | 3,292,060 | 1,933,757 | 3,818,917 | 4157063.0,3292060.0,1933757.0,3818917.0 |
| Current assets / Cash at bank and on hand | 2,833,996 | 798,207 | 2,352,109 | 1,881,731 | 2833996.0,798207.0,2352109.0,1881731.0 |
| Net current assets (liabilities) | 4,308,033 | 2,706,408 | 2,771,873 | 3,591,509 | 4308033.0,2706408.0,2771873.0,3591509.0 |
| Total assets less current liabilities | 6,799,420 | 2,892,924 | 2,910,758 | 3,792,027 | 6799420.0,2892924.0,2910758.0,3792027.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 27,782 | 24,850 | 19,126 | 27,648 | 27782.0,24850.0,19126.0,27648.0 |
| Net assets (liabilities) | 6,763,038 | 2,851,867 | 2,872,750 | 3,753,481 | 6763038.0,2851867.0,2872750.0,3753481.0 |
| Equity / share capital and reserves | 6,763,038 | 2,851,867 | 2,872,750 | 3,753,481 | 6763038.0,2851867.0,2872750.0,3753481.0 |