Founded in 2012, Vic-tra, classified under reg no. 08042230 is an active company. Currently registered at Ivy House Works LA8 8PG, Kendal the company has been in the business for twelve years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Agnieszka D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 23 April 2012 and Agnieszka D. has been with the company for the least time - from 4 July 2022. As of 27 April 2024, there were 3 ex directors - Christopher H., Bridget H. and others listed below. There were no ex secretaries.
Office Address | Ivy House Works |
Office Address2 | Levens |
Town | Kendal |
Post code | LA8 8PG |
Country of origin | United Kingdom |
Registration Number | 08042230 |
Date of Incorporation | Mon, 23rd Apr 2012 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Blue Labrador Limited from Kendal, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bridget H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Blue Labrador Limited
Ivy House Works Levens, Kendal, LA8 8PG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13739161 |
Notified on | 24 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew D.
Notified on | 21 April 2017 |
Ceased on | 24 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bridget H.
Notified on | 21 April 2017 |
Ceased on | 24 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 189 692 | 83 343 | 251 415 | 581 705 | 949 632 | 961 335 |
Current Assets | 599 452 | 620 970 | 632 816 | 840 335 | 1 149 217 | 1 103 102 |
Debtors | 319 760 | 475 127 | 231 151 | 126 630 | 82 348 | 141 767 |
Net Assets Liabilities | 407 963 | 498 120 | 604 985 | 787 781 | 966 606 | 1 047 267 |
Other Debtors | 200 000 | 400 000 | 100 000 | |||
Total Inventories | 90 000 | 62 500 | 150 250 | 132 000 | 117 237 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 650 | 1 685 | 1 735 | 1 785 | 1 835 |
Corporation Tax Payable | 30 187 | 25 839 | 26 005 | 42 878 | 42 885 | 19 859 |
Creditors | 190 289 | 121 200 | 26 146 | 50 819 | 180 826 | 54 000 |
Merchandise | 90 000 | 62 500 | 150 250 | 132 000 | 117 237 | |
Net Current Assets Liabilities | 409 163 | 499 770 | 606 670 | 789 516 | 968 391 | 1 049 102 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Recoverable Value-added Tax | 72 810 | 55 432 | 103 144 | 118 950 | 47 050 | 5 000 |
Total Assets Less Current Liabilities | 409 163 | 499 770 | 606 670 | 789 516 | 968 391 | 1 049 102 |
Trade Creditors Trade Payables | 159 961 | 95 220 | 7 800 | 133 800 | 30 000 | |
Trade Debtors Trade Receivables | 46 950 | 19 695 | 28 007 | 7 680 | 35 298 | 131 707 |
Amounts Owed By Group Undertakings | 5 060 |
Type | Category | Free download | |
---|---|---|---|
GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 30/04/23 filed on: 15th, August 2023 |
other | Free Download (2 pages) |
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