Vicarage Ballistics Limited in Swansea Enterprise Park SWANSEA

Vicarage Ballistics Limited SWANSEA

Founded in 2008, Vicarage Ballistics, classified under reg no. 06499916 is an active company. Currently registered at 3 New Mill Court SA7 9FG, Swansea the company has been in the business for sixteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

Currently there are 2 directors in the the firm, namely Gareth J. and Susan J.. In addition one secretary - Susan J. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Vicarage Ballistics Limited Address / Contact

Office Address	3 New Mill Court
Office Address2	Swansea Enterprise Park
Town	Swansea
Post code	SA7 9FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06499916
Date of Incorporation	Mon, 11th Feb 2008
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st May
Company age	16 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Gareth J.

Position: Director

Appointed: 29 April 2008

Susan J.

Position: Secretary

Appointed: 29 April 2008

Susan J.

Position: Director

Appointed: 29 April 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Susan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gareth J. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan J.

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

Gareth J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	99 655	91 285	51 590

Balance Sheet
Cash Bank In Hand	61 973	8 909	433
Cash Bank On Hand			433	16 034	7 285	10 015	1 792	368	1 321	996
Current Assets	150 061	125 242	109 087	80 327	59 123	53 853	43 627	30 993	31 749	31 424
Debtors	12 016	8 534	12 667	12 158	196		1 231	637	440	440
Net Assets Liabilities Including Pension Asset Liability	99 655	91 285	51 590
Other Debtors			12 667	3 791	196		979	472
Property Plant Equipment			78 428	80 612	65 640	63 460	56 376	46 705	38 788	32 287
Stocks Inventory	76 072	107 799	95 987
Tangible Fixed Assets	67 712	59 030	78 428
Total Inventories			95 987	52 135	51 642	43 838	40 604	29 988	29 988	29 988

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	99 555	91 185	51 490
Shareholder Funds	99 655	91 285	51 590

Other
Accrued Liabilities									4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment			76 211	88 127	103 099	115 584	127 439	137 110	145 027	151 528
Creditors			135 925	149 204	155 625	178 581	192 258	199 059	201 685	203 071
Creditors Due Within One Year	104 576	81 181	135 925
Increase From Depreciation Charge For Year Property Plant Equipment				11 916	14 972	12 485	11 855	9 671		6 501
Net Current Assets Liabilities	45 485	44 061	-26 838	-68 877	-96 502	-124 728	-148 631	-168 066	-169 936	-171 647
Number Shares Allotted		100	100
Other Creditors			135 925	148 224	155 625	175 703	191 418	196 363	37 662	37 662
Other Taxation Social Security Payable						29
Par Value Share		1	1
Property Plant Equipment Gross Cost			154 639	168 739	168 739	179 044	183 815		183 815
Provisions For Liabilities Charges	13 542	11 806
Recoverable Value-added Tax									440	440
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			33 929
Tangible Fixed Assets Cost Or Valuation	132 535	135 210	154 639
Tangible Fixed Assets Depreciation	64 823	76 180	76 211
Tangible Fixed Assets Depreciation Charged In Period			13 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 048
Tangible Fixed Assets Disposals			14 500
Total Additions Including From Business Combinations Property Plant Equipment				14 100		10 305	4 771
Total Assets Less Current Liabilities	113 197	103 091	51 590	11 735	-30 862	-61 268	-92 255	-121 361	-131 148	-139 360
Trade Creditors Trade Payables				980		2 849	840	2 696		1 387
Trade Debtors Trade Receivables				8 367			252	165

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, February 2024	accounts	Free Download (8 pages)
CH01	On 2023/12/01 director's details were changed filed on: 15th, December 2023	officers	Free Download (2 pages)
AD01	Change of registered address from 3 New Mill Court Swansea Enterprise Park Swansea SA7 9FG United Kingdom on 2023/12/15 to Mha House Charter Court Phoenix Way, Swansea Enterprise Park Swansea SA7 9FS filed on: 15th, December 2023	address	Free Download (1 page)
PSC04	Change to a person with significant control 2023/12/01 filed on: 15th, December 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/12/01 filed on: 15th, December 2023	persons with significant control	Free Download (2 pages)
CH03	On 2023/12/01 secretary's details were changed filed on: 15th, December 2023	officers	Free Download (1 page)
CH01	On 2023/12/01 director's details were changed filed on: 15th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 31st, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/11 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/02/11 filed on: 11th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 27th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 29th, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/02/11 filed on: 2nd, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/11 filed on: 26th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 15th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/02/11 filed on: 20th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 21st, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/02/11 filed on: 16th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/11 filed on: 15th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 25th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/11 filed on: 4th, March 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/04	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 29th, February 2016	accounts	Free Download (8 pages)
CH01	On 2016/01/08 director's details were changed filed on: 8th, January 2016	officers	Free Download (2 pages)
CH01	On 2016/01/08 director's details were changed filed on: 8th, January 2016	officers	Free Download (2 pages)
CH03	On 2016/01/08 secretary's details were changed filed on: 8th, January 2016	officers	Free Download (1 page)
AD01	Change of registered address from Gerald Thomas & Co Furze Bank 34 Hanover Street Swansea SA1 6BA on 2016/01/08 to 3 New Mill Court Swansea Enterprise Park Swansea SA7 9FG filed on: 8th, January 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/02/11 filed on: 24th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 15th, December 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 27th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/11 filed on: 14th, February 2014	annual return	Free Download (1 page)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from 3 Mountain Road Caerphilly Mid Glamorgan CF83 1HG Wales filed on: 27th, February 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/02/11 filed on: 27th, February 2013	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 5th, February 2013	accounts	Free Download (1 page)
AD01	Change of registered office on 2013/01/23 from 3 Mountain Rd Caerphilly CF83 1HG filed on: 23rd, January 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/02/11 filed on: 27th, March 2012	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 24th, February 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, March 2011	accounts	Free Download (4 pages)
AD04	Change of location of company register(s) to the registered office address filed on: 28th, February 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/02/11 filed on: 28th, February 2011	annual return	Free Download (1 page)
CH01	On 2010/01/01 director's details were changed filed on: 10th, March 2010	officers	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 10th, March 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 10th, March 2010	address	Free Download (1 page)
CH01	On 2010/01/01 director's details were changed filed on: 10th, March 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/02/11 filed on: 10th, March 2010	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 16th, December 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/04/22 with complete member list filed on: 22nd, April 2009	annual return	Free Download (1 page)
225	Accounting reference date extended from 28/02/2009 to 31/05/2009 filed on: 30th, May 2008	accounts	Free Download (1 page)
288a	On 2008/05/23 Director and secretary appointed filed on: 23rd, May 2008	officers	Free Download (2 pages)
288a	On 2008/05/23 Director appointed filed on: 23rd, May 2008	officers	Free Download (1 page)
288b	On 2008/02/12 Secretary resigned filed on: 12th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/12 Director resigned filed on: 12th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/12 Director resigned filed on: 12th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/12 Secretary resigned filed on: 12th, February 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 11th, February 2008	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 11th, February 2008	incorporation	Free Download (9 pages)

Vicarage Ballistics Limited SWANSEA

Vicarage Ballistics Limited Address / Contact

Company Information / Profile

Company staff

Gareth J.

Susan J.

Susan J.

People with significant control

Annual reports financial information

Company filings

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