Founded in 1989, Vickery & Company, classified under reg no. 02422724 is an active company. Currently registered at Central House GU15 3PE, Camberley the company has been in the business for 35 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 7 directors in the the company, namely Stuart W., Richard O. and Stephen C. and others. In addition one secretary - John V. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth V. who worked with the the company until 1 August 2005.
Office Address | Central House |
Office Address2 | 75/79 Park Street |
Town | Camberley |
Post code | GU15 3PE |
Country of origin | United Kingdom |
Registration Number | 02422724 |
Date of Incorporation | Thu, 14th Sep 1989 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is John V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 548 974 | 382 376 | 419 370 | 346 540 | 404 045 | 404 627 | 598 737 | 438 147 |
Current Assets | 760 317 | 603 528 | 603 663 | 514 774 | 610 505 | 757 351 | 742 073 | 608 139 |
Debtors | 211 343 | 221 152 | 184 293 | 168 234 | 206 460 | 352 724 | 143 336 | 169 992 |
Net Assets Liabilities | 907 100 | 830 147 | 857 489 | 1 015 538 | 1 158 951 | |||
Other Debtors | 69 995 | 110 492 | 80 979 | 81 054 | 76 698 | 243 992 | 105 364 | 86 223 |
Property Plant Equipment | 595 242 | 568 048 | 514 019 | 450 840 | 369 000 | 326 743 | 516 731 | 764 615 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 920 918 | 968 442 | 1 021 375 | 1 028 220 | 954 073 | 936 817 | 902 983 | 869 671 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 675 | 58 772 | 38 825 | 18 295 | 14 458 | 222 175 | 298 534 | |
Amounts Owed To Group Undertakings Participating Interests | 32 206 | 32 206 | 32 206 | 100 | 100 | 100 | 100 | |
Average Number Employees During Period | 33 | 34 | 33 | 33 | 30 | 33 | 34 | 31 |
Bank Borrowings Overdrafts | 18 735 | |||||||
Corporation Tax Payable | 90 669 | 66 883 | 52 190 | |||||
Creditors | 424 220 | 341 604 | 374 934 | 181 145 | 169 922 | 226 780 | 237 591 | 203 868 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 660 | 29 023 | 58 344 | 117 567 | 47 266 | 65 706 | 78 592 | |
Disposals Property Plant Equipment | 73 345 | 59 868 | 95 159 | 174 282 | 73 971 | 66 021 | 83 962 | |
Fixed Assets | 595 417 | 568 223 | 514 194 | 451 015 | 369 175 | 326 918 | 516 831 | 764 715 |
Increase From Depreciation Charge For Year Property Plant Equipment | 86 184 | 81 956 | 65 189 | 43 420 | 30 010 | 31 872 | 45 280 | |
Investments | 175 | 175 | 175 | 175 | 175 | 100 | 100 | |
Investments Fixed Assets | 175 | 175 | 175 | 175 | 175 | 175 | 100 | 100 |
Investments In Group Undertakings | 175 | 175 | 175 | 175 | 175 | 100 | 100 | |
Net Current Assets Liabilities | 336 097 | 261 924 | 228 729 | 333 629 | 440 583 | 530 571 | 504 482 | 404 271 |
Other Creditors | 120 052 | 95 979 | 157 720 | 151 013 | 136 996 | 203 721 | 199 853 | 171 000 |
Other Taxation Social Security Payable | 136 075 | 108 679 | 92 307 | |||||
Property Plant Equipment Gross Cost | 1 516 160 | 1 536 490 | 1 535 394 | 1 479 060 | 1 323 073 | 1 263 560 | 1 419 714 | 1 634 286 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 215 | 5 775 | 10 035 | |||||
Total Assets Less Current Liabilities | 931 514 | 830 147 | 742 923 | 784 644 | 809 758 | 857 489 | 1 021 313 | 1 168 986 |
Trade Creditors Trade Payables | 26 483 | 37 857 | 40 511 | 30 032 | 32 826 | 22 959 | 37 738 | 32 768 |
Trade Debtors Trade Receivables | 141 348 | 110 660 | 103 314 | 87 180 | 129 762 | 108 732 | 37 972 | 83 769 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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