Vickery Water Softeners Limited is a private limited company that can be found at Unit 10, Apple Industrial Estate, Whittle Avenue, Fareham PO15 5SX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Lindsey V., appointed on 23 February 2018. Director Matthew V., appointed on 23 February 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was sent on 2023-02-22 and the date for the following filing is 2024-03-07. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 10, Apple Industrial Estate |
| Office Address2 | Whittle Avenue |
| Town | Fareham |
| Post code | PO15 5SX |
| Country of origin | United Kingdom |
| Registration Number | 11222624 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Lindsey V. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Matthew V. This PSC owns 25-50% shares.
Lindsey V.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% shares |
Matthew V.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 384 | 31 597 | 95 373 | 56 461 | 53 973 |
| Current Assets | 24 939 | 32 677 | 98 124 | 65 062 | 61 892 |
| Debtors | 1 555 | 80 | -249 | 3 601 | 2 919 |
| Net Assets Liabilities | 166 | 2 973 | 17 278 | 37 756 | 11 509 |
| Other Debtors | 950 | 2 500 | |||
| Property Plant Equipment | 6 745 | 4 495 | 20 517 | 12 182 | |
| Total Inventories | 1 000 | 1 000 | 3 000 | 5 000 | 5 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 500 | 12 841 | 21 176 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 995 | 24 363 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 40 000 | 16 667 | 11 334 | ||
| Corporation Tax Payable | 9 186 | 9 632 | 12 210 | 12 349 | 8 669 |
| Creditors | 24 773 | 36 449 | 45 341 | 31 156 | 51 231 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 250 | 8 341 | 8 335 | |
| Net Current Assets Liabilities | 166 | -3 772 | 52 783 | 33 906 | 10 661 |
| Other Creditors | 11 449 | 20 976 | 21 061 | 10 475 | 33 380 |
| Other Taxation Social Security Payable | 3 492 | 5 851 | 12 080 | 8 342 | 9 192 |
| Property Plant Equipment Gross Cost | 8 995 | 8 995 | 33 358 | 33 358 | |
| Total Assets Less Current Liabilities | 166 | 2 973 | 57 278 | 54 423 | 22 843 |
| Trade Creditors Trade Payables | 646 | -10 | -10 | -10 | -10 |
| Trade Debtors Trade Receivables | 1 555 | 80 | -249 | 2 651 | 419 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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