Founded in 2006, Victoria Hire LLP, classified under reg no. OC318999 is an active company. Currently registered at Unit 1C Joseph Wilson CT5 3PS, Whitstable the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1C Joseph Wilson |
Office Address2 | Industrial Estate |
Town | Whitstable |
Post code | CT5 3PS |
Country of origin | United Kingdom |
Registration Number | OC318999 |
Date of Incorporation | Mon, 10th Apr 2006 |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Edward B. This PSC has significiant influence or control over the company,.
Edward B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 208 | 33 554 | 26 167 | 47 083 | 13 542 | 18 919 |
Current Assets | 64 266 | 192 581 | 214 629 | 200 252 | 134 211 | 143 518 |
Debtors | 25 058 | 159 027 | 188 462 | 153 169 | 120 669 | 124 599 |
Other Debtors | 760 | 760 | 760 | 9 546 | ||
Property Plant Equipment | 51 653 | 32 308 | 22 339 | 37 670 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 1 960 | 14 043 | 13 172 | 12 950 | 13 050 | 1 155 |
Accumulated Depreciation Impairment Property Plant Equipment | 115 453 | 134 798 | 149 690 | 160 413 | 88 302 | 4 565 |
Administrative Expenses | 35 675 | 88 374 | ||||
Amounts Owed By Group Undertakings | 1 814 | |||||
Amounts Owed To Group Undertakings | 80 000 | 109 630 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 9 | 14 449 | 50 000 | 34 142 | 24 167 | |
Cost Sales | 234 722 | 239 822 | ||||
Creditors | 11 271 | 133 443 | 150 698 | 177 291 | 126 961 | 159 155 |
Depreciation Expense Property Plant Equipment | 13 394 | 24 430 | ||||
Finance Lease Liabilities Present Value Total | 11 271 | 14 650 | 26 858 | |||
Gross Profit Loss | 86 001 | 93 861 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 345 | 14 892 | 10 723 | 3 009 | ||
Interest Payable Similar Charges Finance Costs | 962 | 2 798 | ||||
Net Current Assets Liabilities | -29 252 | 59 138 | 63 931 | 22 961 | 7 250 | -15 637 |
Operating Profit Loss | 82 130 | 67 729 | ||||
Other Creditors | 180 | 222 | 229 | |||
Other Interest Receivable Similar Income Finance Income | 7 | |||||
Other Operating Income Format1 | 31 804 | 62 242 | ||||
Other Taxation Social Security Payable | 7 377 | 839 | 1 116 | 770 | 1 072 | 896 |
Prepayments Accrued Income | 10 399 | 11 665 | 8 625 | 7 405 | 9 591 | 28 870 |
Profit Loss | 81 168 | 64 938 | ||||
Property Plant Equipment Gross Cost | 167 106 | 167 106 | 172 029 | 198 083 | 30 092 | |
Recoverable Value-added Tax | 3 207 | |||||
Total Assets Less Current Liabilities | 22 401 | 91 446 | 121 572 | 74 255 | ||
Trade Creditors Trade Payables | 10 825 | 25 333 | 30 402 | 4 104 | 8 189 | 14 231 |
Trade Debtors Trade Receivables | 12 085 | 9 175 | -3 023 | 167 | -11 639 | -5 523 |
Turnover Revenue | 320 723 | 333 683 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 923 | 26 054 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates January 5, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy