Vickery Holman started in year 1994 as Private Limited Company with registration number 02953188. The Vickery Holman company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.
Currently there are 7 directors in the the firm, namely Samantha J., Robert C. and Robert B. and others. In addition one secretary - Robert G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 02953188 |
| Date of Incorporation | Wed, 27th Jul 1994 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 30 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 07 November 2018
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 01 July 2002
Position: Director
Appointed: 01 July 2002
Position: Secretary
Appointed: 25 July 2001
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Graham O. This PSC has 25-50% voting rights and has 25-50% shares.
Graham O.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 148 | 322 646 | 244 344 | 296 663 |
| Current Assets | 832 414 | 1 440 567 | 1 476 401 | 1 662 090 |
| Debtors | 454 432 | 829 756 | 921 349 | 1 124 450 |
| Net Assets Liabilities | 617 966 | 746 082 | 841 870 | 894 764 |
| Other Debtors | 56 127 | 3 035 | 3 421 | 844 |
| Property Plant Equipment | 101 933 | 114 751 | 111 763 | 75 066 |
| Total Inventories | 304 834 | 288 165 | 310 708 | 240 977 |
| Other | ||||
| Accrued Liabilities | 93 050 | 203 699 | 153 344 | 157 144 |
| Accumulated Amortisation Impairment Intangible Assets | 26 192 | 4 906 | 5 273 | 13 067 |
| Accumulated Depreciation Impairment Property Plant Equipment | 151 056 | 134 134 | 131 615 | 135 642 |
| Additions Other Than Through Business Combinations Intangible Assets | 23 696 | 7 480 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 304 | 34 796 | 30 693 | |
| Amounts Owed To Related Parties | 20 276 | |||
| Average Number Employees During Period | 66 | 66 | 73 | 74 |
| Bank Borrowings | 175 000 | 133 000 | 91 000 | |
| Comprehensive Income Expense | 123 403 | 83 233 | ||
| Creditors | 62 500 | 212 500 | 145 500 | 91 000 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -30 385 | -7 409 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -72 102 | -40 303 | -62 048 | |
| Disposals Intangible Assets | -30 478 | -7 409 | ||
| Disposals Property Plant Equipment | -77 408 | -40 303 | -63 363 | |
| Dividends Paid | -42 008 | -23 545 | ||
| Financial Commitments Other Than Capital Commitments | 318 770 | 397 109 | 278 461 | 466 282 |
| Financial Liabilities | 62 500 | 37 500 | 12 500 | |
| Fixed Assets | 245 890 | 153 990 | 129 442 | 92 431 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 099 | 7 776 | 7 794 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 180 | 37 784 | 66 075 | |
| Intangible Assets | 10 951 | 1 759 | 17 679 | 17 365 |
| Intangible Assets Gross Cost | 37 143 | 6 665 | 22 952 | 30 432 |
| Investments Fixed Assets | 133 006 | 37 480 | ||
| Investments In Subsidiaries | 133 006 | 37 480 | 37 480 | -37 480 |
| Issue Equity Instruments | 16 393 | |||
| Net Current Assets Liabilities | 434 576 | 819 828 | 878 723 | 908 653 |
| Number Shares Issued Fully Paid | 106 090 | 104 215 | 107 435 | 105 915 |
| Other Creditors | 34 451 | 36 458 | 49 528 | 25 948 |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 99 220 | 290 950 | 198 605 | 411 629 |
| Profit Loss | 123 403 | 83 233 | ||
| Property Plant Equipment Gross Cost | 252 989 | 248 885 | 243 378 | 210 708 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 236 | 20 795 | 15 320 | |
| Taxation Social Security Payable | 240 204 | 212 541 | 226 312 | 272 386 |
| Total Assets Less Current Liabilities | 680 466 | 973 818 | 1 008 165 | 1 001 084 |
| Total Borrowings | 175 000 | 133 000 | 91 000 | |
| Trade Creditors Trade Payables | 30 133 | 84 212 | 96 375 | 237 408 |
| Trade Debtors Trade Receivables | 289 801 | 535 771 | 719 323 | 711 977 |
| Work In Progress | 304 834 | 288 165 | 310 708 | 240 977 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/06/30 filed on: 10th, March 2024 |
accounts | Free Download (17 pages) |
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