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Victory Machine Holdings Limited GOSPORT

Victory Machine Holdings started in year 2003 as Private Limited Company with registration number 04987673. The Victory Machine Holdings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Gosport at 3a Wingate Road. Postal code: PO12 4DR. Since 4th April 2018 Victory Machine Holdings Limited is no longer carrying the name Victory Machine Tools.

At the moment there are 2 directors in the the firm, namely Debra B. and Richard B.. In addition one secretary - Debra B. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Victory Machine Holdings Limited Address / Contact

Office Address 3a Wingate Road
Town Gosport
Post code PO12 4DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04987673
Date of Incorporation Mon, 8th Dec 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Debra B.

Position: Director

Appointed: 13 September 2022

Debra B.

Position: Secretary

Appointed: 08 December 2003

Richard B.

Position: Director

Appointed: 08 December 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Debra B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Debra B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Victory Machine Tools April 4, 2018
Techjet (waterjet Cutting Systems) May 14, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth84 936108 219159 366232 920307 772       
Balance Sheet
Cash Bank In Hand26 49026 84024 06849 58476 109       
Cash Bank On Hand    76 109117 148198 699360 511424 501332 833295 947357 233
Current Assets110 790118 758160 449188 322257 966337 569464 421463 032519 105429 409454 533498 847
Debtors74 29078 158135 881138 238181 357219 921262 622102 52194 60496 576158 586141 614
Net Assets Liabilities    307 772391 055507 632477 554618 674628 346  
Net Assets Liabilities Including Pension Asset Liability84 936108 219159 366232 920307 772       
Other Debtors    98 95195 96574 561102 52175 12879 35470 048130 365
Property Plant Equipment    217 539221 434223 414220 989189 689186 515183 340180 165
Stocks Inventory10 01013 760500500500       
Tangible Fixed Assets4 9713 9122 889215 731217 539       
Total Inventories    5005003 100     
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve84 736108 019159 166232 720307 572       
Shareholder Funds84 936108 219159 366232 920307 772       
Other
Amount Specific Advance Or Credit Directors         76 26866 962109 050
Amount Specific Advance Or Credit Made In Period Directors          81 318132 712
Amount Specific Advance Or Credit Repaid In Period Directors          90 62490 624
Accounting Period Subsidiary2 0122 0132 0142 0152 016       
Accumulated Depreciation Impairment Property Plant Equipment    34 50543 81346 47525 24919 04922 22325 39828 573
Amounts Owed By Group Undertakings    18 18053 833106 292 19 47617 22288 53811 249
Amounts Owed To Group Undertakings       82 566    
Average Number Employees During Period     11     
Bank Borrowings    127 257119 352112 534104 55596 258   
Bank Borrowings Overdrafts    119 172111 267104 46296 28387 986   
Creditors    119 172111 267104 462118 91187 9864 2144 67622 925
Creditors Due After One Year   126 771119 172       
Creditors Due Within One Year46 97930 72520 37459 24662 398       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     498 52834 5619 375   
Disposals Property Plant Equipment     19815 43061 93637 500   
Finance Lease Liabilities Present Value Total       22 628    
Fixed Asset Investments Cost Or Valuation 16 63616 63616 63616 636       
Fixed Asset Investments Retained Profits Less Losses -24 801          
Fixed Asset Investments Share Post-acquisition Reserves -11 676-72 764-101 366-98 118       
Fixed Assets21 60720 54819 525232 367234 175238 070240 050237 625206 325203 151199 976196 801
Increase From Depreciation Charge For Year Property Plant Equipment     9 35711 19012 5503 1753 1743 1753 175
Investments Fixed Assets16 63616 63616 63616 63616 63616 63616 63616 63616 63616 63616 63616 636
Investments In Group Undertakings    16 63616 63616 63616 63616 63616 63616 63616 636
Net Current Assets Liabilities63 81188 033140 075129 076195 568268 294377 245364 184500 335425 195449 857475 922
Number Shares Allotted 200200200200       
Number Shares Issued Fully Paid     200      
Other Creditors    3 0782 9732 9873 1381 8011 2001 2371 269
Other Taxation Social Security Payable    43 82148 56562 053 8 6973 0143 43921 656
Par Value Share 11111      
Property Plant Equipment Gross Cost    252 044265 247269 889246 238208 738208 738208 738 
Provisions    2 7994 042      
Provisions For Liabilities Balance Sheet Subtotal    2 7994 0425 2015 344    
Provisions For Liabilities Charges4823622341 7522 799       
Secured Debts   134 856127 257       
Share Capital Allotted Called Up Paid200200200200200       
Tangible Fixed Assets Additions 274          
Tangible Fixed Assets Cost Or Valuation25 37325 64725 647244 470252 044       
Tangible Fixed Assets Depreciation20 40221 73522 75828 73934 505       
Tangible Fixed Assets Depreciation Charged In Period 1 333          
Total Additions Including From Business Combinations Property Plant Equipment     13 40120 07237 500    
Total Assets Less Current Liabilities85 418108 581159 600361 443429 743506 364617 295601 809706 660628 346649 833672 723
Trade Creditors Trade Payables    7 4149 65214 068     
Trade Debtors Trade Receivables    64 22670 12381 769     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 5th, September 2023 		Free Download (8 pages)

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