Vizzini Bathrooms Ltd in Dunfermline, KY11 4RA

Description

Data updated on: 01-11-2023

Vizzini Bathrooms Ltd can be reached at Dunfermline at Ta-verne Lane. Anyone can find the company by referencing its area code - KY11 4RA. This company has been in the field on the English market for fourteen years. This firm is registered under the number SC372087 and company's last known state is active. The enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The business latest filed accounts documents were submitted for the period up to 28th February 2023 and the latest annual confirmation statement was submitted on 1st February 2023.

In this particular business, most of director's obligations up till now have been performed by Andrew D. and Frances D.. Amongst these two executives, Frances D. has supervised business for the longest time, having become a vital addition to directors' team on 2010.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares. Frances D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 076	5 229	155	12 181	14 864

Balance Sheet
Cash Bank On Hand					20 046	49 049	51 125	7 137	64 822	59 804	118 872	110 260
Current Assets	44 737	44 353	56 076	90 625	83 701	163 895	129 839	146 692	197 186	187 112	231 843	221 460
Debtors	20 509	38 011	36 875	45 514	54 674	102 172	65 301	127 678	114 559	117 583	98 481	93 592
Net Assets Liabilities					14 864	69 333	48 800				106 809	52 704
Other Debtors					1 669	1 669	1 669	1 669	1 669	1 669	1 669
Property Plant Equipment					14 776	14 192	1 705	10 766	8 530	6 259	6 167	20 597
Total Inventories					8 982	12 674	13 413	11 877	17 805	9 725	14 490	17 608
Cash Bank In Hand	16 717	301	12 494	36 345	20 045
Net Assets Liabilities Including Pension Asset Liability	22 076	5 229	155	6 359	14 864
Stocks Inventory	7 511	7 622	6 707	8 766	8 982
Tangible Fixed Assets	40 278	36 858	29 112	25 486	14 776

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	22 075	5 228	154	6 259	14 764
Shareholder Funds	22 076	5 229	155	12 181	14 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 299	102 154	119 046	122 078	130 284	134 515	139 947	141 267
Average Number Employees During Period						5	4	4	5	5	5	5
Bank Borrowings Overdrafts					1 644	2 505
Creditors					11 318	910	82 744	92 636	119 659	93 411	131 201	13 317
Finance Lease Liabilities Present Value Total					11 318	910	2 478					4 098
Increase From Depreciation Charge For Year Property Plant Equipment						11 855	16 892	3 032	8 206	4 231	5 432	8 820
Net Current Assets Liabilities	1 248	-11 985	-16 498	-7 810	6 662	56 051	47 095	54 056	77 527	93 701	100 642	45 424
Other Creditors					1 055	7 550	14 081
Other Taxation Social Security Payable					14 120	31 703	10 525
Property Plant Equipment Gross Cost					105 075	116 346	120 751	132 844	138 814	140 774	146 114	161 864
Total Additions Including From Business Combinations Property Plant Equipment						11 271	4 405	12 093	5 970	1 960	5 340	23 250
Total Assets Less Current Liabilities	41 526	24 873	12 614	23 499	21 438	70 243	48 800	64 822	86 057	99 960	106 809	66 021
Trade Creditors Trade Payables					60 221	60 866	55 660
Trade Debtors Trade Receivables					40 520	89 059	56 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 500
Disposals Property Plant Equipment												7 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 170	5 170
Creditors Due After One Year	11 394	12 272	6 636	11 317	6 574
Creditors Due Within One Year	43 489	59 639	72 574	98 435	77 039
Fixed Assets	40 278	36 858	29 112	25 486	14 776
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 056	7 372	5 823
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		15 663	15 120	21 308
Tangible Fixed Assets Cost Or Valuation	61 758	77 420	92 540	104 504
Tangible Fixed Assets Depreciation	21 480	40 562	63 428	79 018
Tangible Fixed Assets Depreciation Charged In Period		19 083	22 866	20 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 585
Tangible Fixed Assets Disposals				9 344
Amount Specific Advance Or Credit Directors			8 394
Value Shares Allotted				100	100

Company staff

Andrew D.

Role: Director

Appointed: 01 November 2014

Latest update: 29 March 2024

Frances D.

Role: Director

Appointed: 01 February 2010

Latest update: 29 March 2024

People with significant control

Andrew D.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Frances D.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 July 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 September 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 September 2016

Vizzini Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Frances D.

People with significant control

Andrew D.

Frances D.

Accounts Documents

Company filings

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