Founded in 2006, Victoria Garage LLP, classified under reg no. OC319000 is an active company. Currently registered at Unit 1C Joseph Wilson CT5 3PS, Whitstable the company has been in the business for 18 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1C Joseph Wilson |
Office Address2 | Industrial Estate |
Town | Whitstable |
Post code | CT5 3PS |
Country of origin | United Kingdom |
Registration Number | OC319000 |
Date of Incorporation | Mon, 10th Apr 2006 |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Edward B. This PSC has significiant influence or control over this company,.
Edward B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 103 307 | 93 076 | 47 166 | 70 674 | 104 032 | 69 514 |
Current Assets | 151 680 | 162 753 | 129 957 | 226 683 | 199 230 | 207 671 |
Debtors | 46 979 | 68 583 | 81 709 | 154 845 | 93 920 | 135 769 |
Other Debtors | 9 546 | |||||
Property Plant Equipment | 18 505 | 18 243 | 15 862 | 13 081 | ||
Total Inventories | 1 394 | 1 094 | 1 082 | 1 164 | 1 278 | 2 388 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 755 | 14 036 | 13 429 | 12 950 | 13 050 | 1 155 |
Accumulated Depreciation Impairment Property Plant Equipment | 68 640 | 72 597 | 75 778 | 78 979 | 12 204 | 14 238 |
Administrative Expenses | 307 108 | 389 756 | ||||
Amounts Owed By Group Undertakings | 20 507 | 29 115 | 10 000 | 50 700 | 40 000 | 92 676 |
Amounts Owed To Group Undertakings | 48 000 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 9 | 12 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||
Cost Sales | 190 897 | 269 941 | ||||
Creditors | 69 793 | 80 676 | 70 918 | 50 000 | 93 862 | 24 167 |
Depreciation Expense Property Plant Equipment | 4 093 | 6 034 | ||||
Gross Profit Loss | 384 984 | 481 313 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 957 | 3 181 | 3 201 | 2 034 | ||
Interest Payable Similar Charges Finance Costs | 665 | 1 015 | ||||
Merchandise | 1 394 | 1 094 | 1 082 | 1 164 | 1 278 | 2 388 |
Net Current Assets Liabilities | 81 887 | 82 077 | 59 039 | 146 121 | 105 368 | 65 624 |
Operating Profit Loss | 77 876 | 91 557 | ||||
Other Creditors | 396 | -900 | ||||
Other Interest Receivable Similar Income Finance Income | 2 | 145 | ||||
Other Taxation Social Security Payable | 10 234 | 2 184 | 2 815 | 2 490 | 2 329 | 3 783 |
Prepayments Accrued Income | 24 726 | 27 858 | 28 638 | 29 142 | 29 929 | 18 886 |
Profit Loss | 77 213 | 90 687 | ||||
Property Plant Equipment Gross Cost | 87 145 | 90 840 | 91 640 | 92 060 | 20 341 | 20 341 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 695 | 800 | 420 | 18 920 | ||
Total Assets Less Current Liabilities | 74 901 | 159 202 | 118 891 | 92 033 | ||
Trade Creditors Trade Payables | 55 375 | 54 797 | 49 987 | 60 525 | 59 719 | 62 674 |
Trade Debtors Trade Receivables | 1 746 | 11 610 | 5 972 | 4 967 | 14 445 | 24 207 |
Turnover Revenue | 575 881 | 751 254 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates January 5, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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