Vickery Water Softeners Limited in Fareham, PO15 5SX

Description

Data updated on: 01-11-2023

This Vickery Water Softeners Limited firm has been operating in this business for at least six years, having started in 2018. Registered with number 11222624, Vickery Water Softeners was set up as a Private Limited Company located in Unit 10, Apple Industrial Estate, Fareham PO15 5SX. The enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the company accounts were filed.

Considering this enterprise's number of employees, it became vital to appoint new directors: Lindsey V. and Matthew V. who have been working as a team for six years to exercise independent judgement of the company.

Executives who control the firm include: Lindsey V. owns 1/2 or less of company shares. Matthew V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 384	31 597	95 373	56 461	53 973
Current Assets	24 939	32 677	98 124	65 062	61 892
Debtors	1 555	80	-249	3 601	2 919
Net Assets Liabilities	166	2 973	17 278	37 756	11 509
Other Debtors				950	2 500
Property Plant Equipment		6 745	4 495	20 517	12 182
Total Inventories	1 000	1 000	3 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 250	4 500	12 841	21 176
Additions Other Than Through Business Combinations Property Plant Equipment		8 995		24 363
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings Overdrafts			40 000	16 667	11 334
Corporation Tax Payable	9 186	9 632	12 210	12 349	8 669
Creditors	24 773	36 449	45 341	31 156	51 231
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		2 250	2 250	8 341	8 335
Net Current Assets Liabilities	166	-3 772	52 783	33 906	10 661
Other Creditors	11 449	20 976	21 061	10 475	33 380
Other Taxation Social Security Payable	3 492	5 851	12 080	8 342	9 192
Property Plant Equipment Gross Cost		8 995	8 995	33 358	33 358
Total Assets Less Current Liabilities	166	2 973	57 278	54 423	22 843
Trade Creditors Trade Payables	646	-10	-10	-10	-10
Trade Debtors Trade Receivables	1 555	80	-249	2 651	419

Company staff

Lindsey V.

Role: Director

Appointed: 23 February 2018

Latest update: 23 April 2024

Matthew V.

Role: Director

Appointed: 23 February 2018

Latest update: 23 April 2024

People with significant control

Lindsey V.

Notified on 23 February 2018

Nature of control:

1/2 or less of shares

Matthew V.

Notified on 23 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vickery Water Softeners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey V.

Matthew V.

People with significant control

Lindsey V.

Matthew V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode