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The Old Vicarage (chippenham) Limited WILTSHIRE

The Old Vicarage (chippenham) started in year 2002 as Private Limited Company with registration number 04597284. The The Old Vicarage (chippenham) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wiltshire at 54 St Mary Street. Postal code: SN15 3JW.

At the moment there are 3 directors in the the company, namely Leslie W., Cheryl W. and Yvonne W.. In addition one secretary - Leslie W. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

The Old Vicarage (chippenham) Limited Address / Contact

Office Address 54 St Mary Street
Office Address2 Chippenham
Town Wiltshire
Post code SN15 3JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04597284
Date of Incorporation Thu, 21st Nov 2002
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Leslie W.

Position: Secretary

Appointed: 21 November 2002

Leslie W.

Position: Director

Appointed: 21 November 2002

Cheryl W.

Position: Director

Appointed: 21 November 2002

Yvonne W.

Position: Director

Appointed: 21 November 2002

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Leslie W. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Yvonne W. This PSC has significiant influence or control over the company,. Then there is Cheryl W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Leslie W.

Notified on 30 June 2016
Nature of control: significiant influence or control

Yvonne W.

Notified on 30 June 2016
Nature of control: significiant influence or control

Cheryl W.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-11 19256 48740 815       
Balance Sheet
Cash Bank On Hand  23 2289 1493 46911 95756865 40915 992482
Current Assets45 17075 42344 21123 24914 36828 1847 20590 90242 82419 971
Debtors14 29954 78318 98312 1008 15912 9772 38721 24320 93212 889
Net Assets Liabilities  40 81535 99521 63115 07821 08242 706-13 327-9 522
Property Plant Equipment  112 26998 116104 27384 49390 543103 314157 805148 609
Total Inventories  2 0002 0002 7403 2504 2504 2505 900 
Cash Bank In Hand28 47119 14023 228       
Stocks Inventory2 4001 5002 000       
Tangible Fixed Assets33 63186 969112 269       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-12 19255 48739 815       
Shareholder Funds-11 19256 48740 815       
Other
Accumulated Amortisation Impairment Intangible Assets  90 00090 00090 00090 00090 00090 00090 000 
Accumulated Depreciation Impairment Property Plant Equipment  274 641300 607312 235335 278356 379376 801405 450432 263
Average Number Employees During Period  2425292430283432
Creditors  20 53413 2525 68882 44862 08250 00030 62720 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases    26 27322 42820 25116 06111 87180 730
Increase From Depreciation Charge For Year Property Plant Equipment   25 96629 08223 04321 10120 42228 64926 813
Intangible Assets Gross Cost  90 00090 00090 00090 00090 00090 00090 000 
Net Current Assets Liabilities-35 18615 867-30 594-31 978-58 294-54 264-54 8772 704-123 035-121 658
Nominal Value Allotted Share Capital  1 0001 0001 0001 0001 0001 0001 0001 000
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 454     
Other Disposals Property Plant Equipment    27 127     
Par Value Share 111111   
Property Plant Equipment Gross Cost  386 910398 723416 508419 771446 922480 115563 255580 872
Provisions For Liabilities Balance Sheet Subtotal  20 32616 89118 66015 15114 58413 31217 47015 803
Total Additions Including From Business Combinations Property Plant Equipment   11 81344 9123 26327 15133 19383 14017 617
Total Assets Less Current Liabilities-1 555102 83681 67566 13845 97930 22935 666106 01834 77026 951
Advances Credits Directors  11 1719 988 4 8922 5221 52173 2179 365
Advances Credits Made In Period Directors   58 96927 857 16 07430 27925 87321 205
Advances Credits Repaid In Period Directors   74 85131 019 23 48822 779100 6116 495
Creditors Due After One Year3 95829 81420 534       
Creditors Due Within One Year80 35659 55674 805       
Intangible Fixed Assets Aggregate Amortisation Impairment90 00090 00090 000       
Intangible Fixed Assets Cost Or Valuation90 00090 00090 000       
Net Assets Liability Excluding Pension Asset Liability-11 19256 487        
Number Shares Allotted 1 0001 000       
Provisions For Liabilities Charges5 67916 53520 326       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 78 81856 262       
Tangible Fixed Assets Cost Or Valuation251 830330 648386 910       
Tangible Fixed Assets Depreciation218 199243 679274 641       
Tangible Fixed Assets Depreciation Charged In Period 25 48030 962       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (12 pages)

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