Founded in 2009, Victor Building Concepts, classified under reg no. 06799387 is an active company. Currently registered at Days Cottage East Hanningfield Road CM2 7TF, Chelmsford the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 18th November 2016 Victor Building Concepts Ltd is no longer carrying the name R S C Uk.
There is a single director in the company at the moment - Raymond S., appointed on 22 January 2009. In addition, a secretary was appointed - Raymond S., appointed on 22 January 2009. As of 29 March 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Days Cottage East Hanningfield Road |
Office Address2 | Sandon |
Town | Chelmsford |
Post code | CM2 7TF |
Country of origin | United Kingdom |
Registration Number | 06799387 |
Date of Incorporation | Thu, 22nd Jan 2009 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Raymond S. The abovementioned PSC has 75,01-100% voting rights.
Raymond S.
Notified on | 16 November 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
R S C Uk | November 18, 2016 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | 1 | 1 | 1 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 13 679 | 30 932 | 32 260 | 107 399 | 23 753 | 45 520 | ||||||
Current Assets | 59 634 | 138 393 | 164 075 | 210 552 | 325 170 | 355 226 | 383 458 | |||||
Debtors | 37 955 | 11 053 | 29 383 | 72 221 | 34 271 | 106 473 | 117 938 | |||||
Net Assets Liabilities | 7 118 | 171 | 11 119 | 65 635 | 94 756 | 81 079 | ||||||
Other Debtors | 2 958 | 4 533 | 29 383 | 18 687 | 18 687 | 30 000 | 81 492 | |||||
Property Plant Equipment | 15 276 | 33 453 | 25 090 | 24 996 | 53 990 | 42 821 | ||||||
Total Inventories | 8 000 | 127 340 | 103 760 | 106 071 | 183 500 | 225 000 | 220 000 | |||||
Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | |||||||
Reserves/Capital | ||||||||||||
Shareholder Funds | 1 | 1 | 1 | 1 | 1 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 22 502 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 502 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 950 | 17 101 | 25 464 | 33 796 | 62 627 | 76 901 | 78 505 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 6 804 | 880 | 50 000 | 41 667 | 33 738 | |||||||
Creditors | 7 801 | 36 241 | 48 034 | 2 326 | -38 | 316 968 | 413 471 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 404 | |||||||||||
Disposals Property Plant Equipment | 28 352 | |||||||||||
Finance Lease Liabilities Present Value Total | 7 801 | 6 241 | 4 070 | 2 326 | -38 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 950 | 11 151 | 8 363 | 8 332 | 28 831 | 14 274 | 14 008 | |||||
Net Current Assets Liabilities | -357 | 2 959 | 34 261 | 43 968 | 47 914 | 38 258 | -30 013 | |||||
Other Creditors | 32 386 | 30 000 | 43 964 | 84 355 | 58 550 | 47 813 | 43 981 | |||||
Other Taxation Social Security Payable | 20 255 | 79 036 | 76 604 | 30 667 | 117 710 | 181 316 | 314 246 | |||||
Property Plant Equipment Gross Cost | 21 226 | 50 554 | 50 554 | 58 792 | 116 617 | 119 722 | 110 164 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 198 | 1 003 | 7 186 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 226 | 29 328 | 8 238 | 57 825 | 3 105 | 18 794 | ||||||
Total Assets Less Current Liabilities | 14 919 | 36 412 | 59 351 | 68 964 | 101 904 | 81 079 | 1 646 | |||||
Trade Creditors Trade Payables | 7 350 | 769 | 50 682 | 50 996 | 46 172 | 21 506 | ||||||
Trade Debtors Trade Receivables | 34 997 | 6 520 | 53 534 | 15 584 | 76 473 | 36 446 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (10 pages) |
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