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Vicksam Limited LINCOLN

Vicksam started in year 2007 as Private Limited Company with registration number 06322237. The Vicksam company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lincoln at Wellwood Farm, Digby Fen. Postal code: LN4 4DT.

There is a single director in the company at the moment - Michael W., appointed on 24 July 2007. In addition, a secretary was appointed - Richard W., appointed on 24 July 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LN4 4DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098171 . It is located at Wellwood Farm, Digby Fen, Lincoln with a total of 8 carsand 1 trailers.

Vicksam Limited Address / Contact

Office Address Wellwood Farm, Digby Fen
Office Address2 Billinghay
Town Lincoln
Post code LN4 4DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06322237
Date of Incorporation Tue, 24th Jul 2007
Industry Freight transport by road
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Richard W.

Position: Secretary

Appointed: 24 July 2007

Michael W.

Position: Director

Appointed: 24 July 2007

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 24 July 2007

Resigned: 24 July 2007

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Michael W. This PSC and has 75,01-100% shares.

Michael W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth115 542168 980240 508361 372499 753       
Balance Sheet
Cash Bank On Hand     166 733235 315288 330325 320413 633486 047583 127
Current Assets181 491198 223291 627365 975456 098402 326463 871528 992625 134767 198848 906846 162
Debtors45 38843 26938 50051 96084 361235 093228 056240 162299 314353 065362 359262 535
Net Assets Liabilities     642 652811 545968 8811 126 2541 288 7481 453 1621 544 989
Other Debtors     152 809141 029158 727193 666189 530191 905250 446
Property Plant Equipment     356 891482 364559 137603 397647 701717 308833 082
Total Inventories     500500500500500500500
Cash Bank In Hand135 603154 454252 627313 515371 237       
Net Assets Liabilities Including Pension Asset Liability115 542168 980240 508361 372499 753       
Stocks Inventory500500500500500       
Tangible Fixed Assets110 274152 626133 765202 709233 862       
Reserves/Capital
Called Up Share Capital500500500500500       
Profit Loss Account Reserve115 042168 480240 008360 872499 253       
Shareholder Funds115 542168 980240 508361 372499 753       
Other
Accumulated Depreciation Impairment Property Plant Equipment     213 061277 597316 506309 473321 923377 923349 890
Average Number Employees During Period        8697
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     192 837242 542227 133    
Comprehensive Income Expense     180 399206 643191 036190 473209 494217 414137 827
Corporation Tax Payable     39 10238 97047 70047 57939 32137 97347 452
Creditors     77 99788 98774 64062 36784 47158 14780 885
Depreciation Rate Used For Property Plant Equipment      252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 64536 80260 82045 5698 75276 916
Disposals Property Plant Equipment      19 75047 00092 72753 7459 61093 628
Dividends Paid     37 50037 75033 70033 10047 00053 00046 000
Fixed Assets110 274152 626133 765202 709233 862356 891482 364559 137603 397647 701717 308833 082
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     10 000   35 000  
Income Expense Recognised Directly In Equity     -37 500-37 750-33 700-33 100-47 000-53 000-46 000
Increase From Depreciation Charge For Year Property Plant Equipment      80 18175 71153 78758 01964 75248 883
Investment Property Fair Value Model     164 054241 825  438 328 557 906
Net Current Assets Liabilities53 67235 042121 659187 368300 827324 329374 884454 352562 767682 727790 759765 277
Other Taxation Social Security Payable     16 07423 9876 1766128 1303 62319 237
Profit Loss     170 399206 643191 036190 473174 494217 414137 827
Property Plant Equipment Gross Cost     569 952759 961875 643912 870969 6241 095 2311 182 972
Provisions For Liabilities Balance Sheet Subtotal     38 56845 70344 60839 91041 68054 90553 370
Total Additions Including From Business Combinations Property Plant Equipment        129 95475 499135 217181 369
Total Assets Less Current Liabilities163 946187 668255 424390 077534 689681 220857 2481 013 4891 166 1641 330 4281 508 0671 598 359
Total Increase Decrease From Revaluations Property Plant Equipment         35 000  
Trade Creditors Trade Payables     22 82126 03020 76414 17637 02016 55114 196
Trade Debtors Trade Receivables     82 28487 02781 435105 648163 535170 45412 089
Transfers To From Property Plant Equipment Fair Value Model      -77 771  -438 328 -557 906
Advances Credits Directors    9 796148 062131 856141 455175 000170 864171 355173 250
Advances Credits Made In Period Directors     157 858 9 59933 5454 136148 137 
Advances Credits Repaid In Period Directors      16 206   147 646 
Creditors Due After One Year38 186           
Creditors Due Within One Year127 819163 181169 968178 607155 271       
Number Shares Allotted 500  500       
Par Value Share 1  1       
Provisions For Liabilities Charges10 21818 68814 91628 70534 936       
Share Capital Allotted Called Up Paid500500 500500       
Tangible Fixed Assets Additions 58 8006 000116 78669 168       
Tangible Fixed Assets Cost Or Valuation134 500193 300199 300316 086383 440       
Tangible Fixed Assets Depreciation24 22640 67465 535113 377149 578       
Tangible Fixed Assets Depreciation Charged In Period 16 44824 86147 84237 692       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    1 491       
Tangible Fixed Assets Disposals    1 814       

Transport Operator Data

Wellwood Farm
Address Digby Fen , Billinghay
City Lincoln
Post code LN4 4DT
Vehicles 8
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, September 2023 		Free Download (12 pages)

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