Company Information & Financial DataVtg Rail Uk Ltd
Registered address:
- T: 0121 421 9180
Directors
Current | Date Appointed |
---|---|
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Apr 2018 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Jul 2021 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Jul 2020 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tonbridge, Kent, TN11
|
01 Jul 2002 | 30 Jun 2008 |
Reveal name
Birmingham, West Midlands, B45
|
01 Jul 2002 | 30 Jun 2021 |
Reveal name
Birmingham, West Midlands, B45
|
01 Jul 2002 | 14 May 2007 |
Reveal name
Bromsgrove, Worcestershire, B61
|
11 Sep 2006 | 31 Jan 2023 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Apr 2011 | 04 Apr 2023 |
Reveal name
London, London, NW11
|
01 Jul 2002 | 01 Jul 2002 |
Reveal name
London, London, NW11
|
01 Jul 2002 | 01 Jul 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,515,917 | £35,652,890 | £31,259,202 | £35,338,903 | £48,681,273 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,994,327 | £8,074,892 | £1,981,822 | £8,668,366 | £8,111,052 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
21 | 23 | 24 | 27 | 28 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£103,468,546 | £125,393,668 | £145,001,926 | £220,635,122 | £227,702,056 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,701,832 | £14,418,648 | £17,692,860 | £16,308,290 | £14,112,979 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£69,850,644 | £109,577,830 | £135,385,257 | £207,117,495 | £211,921,755 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,617,902 | £15,815,838 | £9,616,669 | £13,517,627 | £15,780,301 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,364,268 | £73,070,279 | £81,031,662 | £131,165,593 | £174,941,367 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,684,027 | £14,884,219 | £8,769,910 | £12,778,965 | £15,480,779 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,097,826 | £2,551,166 | £7,392,551 | £4,530,531 | £3,074,952 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,557,902 | £6,755,838 | £556,669 | £4,457,627 | £6,720,301 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Vigo Software
|
Business Services | 03532903 |
Alstertor Rail Uk Limited
|
Holding Companies Management Activities | 04399172 |
Caib Uk Limited
|
N/A | 02242401 |
Nacco (u.k.) Limited
|
Plant and Tool Hire | 02435568 |
Caib Rail Holdings Limited
|
Holding Companies Management Activities | 00569910 |
Handelsbanken Bromsgrove
|
Banks and Financial Institutions | N/A |
Old British Steel Pension Scheme
|
Pension Companies | N/A |
Barnett Waddingham Llp
|
Pension Advisers and Consultants | N/A |
Key: N/A = Not Available