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Roy Vincent Limited BLANDFORD FORUM

Roy Vincent started in year 2012 as Private Limited Company with registration number 08198552. The Roy Vincent company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Blandford Forum at The Old Dairy. Postal code: DT11 8DE.

The firm has one director. Roy V., appointed on 3 September 2012. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Olivia V.. There were no ex secretaries.

Roy Vincent Limited Address / Contact

Office Address The Old Dairy
Office Address2 Farnham
Town Blandford Forum
Post code DT11 8DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08198552
Date of Incorporation Mon, 3rd Sep 2012
Industry Development of building projects
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Roy V.

Position: Director

Appointed: 03 September 2012

Olivia V.

Position: Director

Appointed: 18 April 2016

Resigned: 01 May 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Roy V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Olivia V. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Olivia V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth183162205-11 084      
Balance Sheet
Cash Bank On Hand   4 249216 941342 001859 817973 948479 47799 158
Current Assets28 64341 43658 91833 522274 536579 3901 108 4531 935 6962 014 1842 921 796
Debtors9 48223 21815 98012 10810 100237 389248 636850 5451 260 8622 198 498
Net Assets Liabilities   11 084135 145267 766757 6561 276 4961 681 7512 058 194
Other Debtors     223    
Property Plant Equipment   21 06490 799189 832264 898236 347300 449216 471
Total Inventories   17 16547 495106 776 111 203273 845624 140
Cash Bank In Hand  23 7204 249      
Net Assets Liabilities Including Pension Asset Liability183162205-11 084      
Stocks Inventory19 16118 21819 21817 165      
Tangible Fixed Assets14 76011 33427 89021 064      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve8362105-11 184      
Shareholder Funds183162205-11 084      
Other
Version Production Software    111111
Accrued Liabilities Deferred Income     1 54036 85057 47437 9203 866
Accumulated Depreciation Impairment Property Plant Equipment   16 77221 77950 410101 803171 747147 148191 925
Additions Other Than Through Business Combinations Property Plant Equipment    87 742127 664166 20941 393207 14516 549
Amounts Owed By Associates Joint Ventures Participating Interests       442 801886 4411 965 502
Amounts Recoverable On Contracts     106 776142 642239 428103 415114 788
Average Number Employees During Period      5568
Bank Borrowings Overdrafts         41 667
Bank Overdrafts       50 00050 0006 536
Bills Exchange Payable   5 7764 7921 3092 5117 99058 
Corporation Tax Payable   5 79337 92029 906139 652251 661191 212140 513
Creditors   63 948205 655462 920541 254839 214483 343703 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 250 9 317 84 29124 834
Disposals Property Plant Equipment    13 000 39 750 167 64255 750
Fixed Assets   21 06490 799189 832264 898236 347300 449216 471
Increase From Depreciation Charge For Year Property Plant Equipment    8 25728 63160 71069 94459 69269 611
Interest Similar Income Receivable         12 470
Net Current Assets Liabilities-14 577-9 735-26 722-30 42668 881116 470567 1991 146 4821 530 8412 218 458
Number Shares Allotted 100100100100100100100100100
Other Taxation Social Security Payable     8583 3032 8816 7989 734
Prepayments Accrued Income     223285   
Property Plant Equipment Gross Cost   37 836112 578240 242366 701408 094447 597408 396
Provisions For Liabilities Balance Sheet Subtotal   1 72215 93535 20350 10745 00057 37254 290
Total Assets Less Current Liabilities1831 5991 168-9 362159 680306 302832 0971 332 8291 831 2902 434 929
Trade Creditors Trade Payables   23 52754 894274 038207 609233 486207 256204 133
Trade Debtors Trade Receivables   12 10810 100130 390105 709168 316156 839105 738
Value-added Tax Payable   6 45120 13536 11875 345162 39931 58055 770
Work In Progress   17 16547 495106 776    
Creditors Due Within One Year43 22051 17185 64063 948      
Par Value Share 111      
Provisions For Liabilities Charges 1 4379631 722      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 24020 308       
Tangible Fixed Assets Cost Or Valuation19 54819 78837 836       
Tangible Fixed Assets Depreciation4 7888 4549 94616 772      
Tangible Fixed Assets Depreciation Charged In Period 3 6662 7996 826      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 307       
Tangible Fixed Assets Disposals  2 260       
Advances Credits Directors9 40223 217        
Advances Credits Made In Period Directors9 40253 690        
Advances Credits Repaid In Period Directors 39 875        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/09/03
filed on: 6th, September 2023 		Free Download (3 pages)

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