Virgo Estates Ltd in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Virgo Estates Ltd with Companies House Reg No. 06449163 has been operating on the market for 17 years. This particular Private Limited Company can be found at 32 The Square, Gillingham in Dorset and its post code is SP8 4AR. The firm official name transformation from Bakers Of Gillingham Car Sales to Virgo Estates Ltd came on 2019-03-18. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Virgo Estates Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Fri, 9th Dec 2022.

In this particular limited company, a variety of director's assignments have so far been fulfilled by Russell G. who was chosen to lead the company 17 years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Tania G. as a secretary since 2007.

Previous company's names
Virgo Estates Ltd 2019-03-18
Bakers Of Gillingham Car Sales Limited 2007-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	384 056	384 366	320 627

Balance Sheet
Cash Bank In Hand	157 782	115 118	120 835
Cash Bank On Hand			120 835	81 589	92 835	222 034	4 529	5 754	4 221	93 568
Current Assets	416 407	384 321	367 940	321 597	311 315	307 397	61 391	54 385	52 407	347 299
Debtors	105 520	111 487	45 951	17 022	27 352	2 143	21 521	18 984	19 788	15 501
Net Assets Liabilities			320 627	304 299	328 100	291 582	206 968	133 838	95 943	524 601
Net Assets Liabilities Including Pension Asset Liability	384 056	384 366	320 627
Other Debtors				59	59	59	59	106	388	717
Property Plant Equipment			96 513	115 592	111 771	10 232	315 872	365 290	401 064	59 977
Stocks Inventory	153 105	157 716	201 154
Tangible Fixed Assets	103 068	99 303	96 513
Total Inventories			201 154	222 986	191 128	83 220	35 341	29 647	28 398	238 230

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	383 956	384 266	320 527
Shareholder Funds	384 056	384 366	320 627

Other Financial Data
Accrued Liabilities				4 548	4 658	3 850	4 021	5 950	5 950	9 960
Accumulated Depreciation Impairment Property Plant Equipment			49 562	60 903	69 949	22 521	43 529	82 420	134 650	61 854
Average Number Employees During Period				12	10	7	2	2	3	3
Bank Borrowings			30 164	27 855	25 427					400 049
Bank Borrowings Overdrafts				2 519	2 612					400 049
Corporation Tax Payable				11 177	15 966	16 181
Creditors			27 833	25 430	22 910	25 734	167 882	1 029	618	400 255
Creditors Due After One Year	32 371	30 137	27 833
Creditors Due Within One Year	99 053	66 062	113 309
Debtors Due After One Year	-17 488	-18 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 230	47 977
Disposals Property Plant Equipment					1 430	148 967
Increase From Depreciation Charge For Year Property Plant Equipment				11 341	10 276	549	21 008	38 891	52 230	48 948
Net Current Assets Liabilities	317 354	318 259	254 631	219 587	243 840	281 663	-106 491	-222 326	-284 492	90 539
Number Shares Allotted		10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors				10 000		240	9 369	240	240	240
Other Taxation Social Security Payable				3 705	2 735	1 299	505	497
Par Value Share		1	1			1	1	1	1	1
Prepayments				2 919	1 953	291	4 516
Property Plant Equipment Gross Cost			146 075	176 495	181 720	32 753	359 401	447 710	535 714	121 831
Provisions For Liabilities Balance Sheet Subtotal			2 684	5 450	4 601	313	2 413	8 097	20 011	125 660
Provisions For Liabilities Charges	3 995	3 059	2 684
Secured Debts	34 541	32 389	30 164
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 831	2 156
Tangible Fixed Assets Cost Or Valuation	142 088	143 919	146 075
Tangible Fixed Assets Depreciation	39 020	44 616	49 562
Tangible Fixed Assets Depreciation Charged In Period		5 596	4 946
Total Additions Including From Business Combinations Property Plant Equipment				30 420	6 655		326 648	88 309	88 004	34 870
Total Assets Less Current Liabilities	420 422	417 562	351 144	335 179	355 611	291 895	209 381	142 964	116 572	1 050 516
Trade Creditors Trade Payables				44 329	17 494	1 554	906	1 724	1 112	4 043
Trade Debtors Trade Receivables				14 044	25 340	1 793	1 484	1 436	1 461	3 105
Advances Credits Directors	69 950	72 377
Advances Credits Made In Period Directors	69 950	2 427
Capital Commitments							11 532
Corporation Tax Recoverable							11 361	15 865	16 188	11 679
Dividends Paid										8 000
Finance Lease Liabilities Present Value Total								1 029	618	206
Fixed Assets									401 064	959 977
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-448 753
Increase Decrease In Property Plant Equipment								1 373
Investment Property										900 000
Investment Property Fair Value Model										900 000
Profit Loss										436 658
Recoverable Value-added Tax							4 101	1 577	1 751
Total Borrowings									1 029	400 667
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-121 744

Company staff

Tania G.

Role: Secretary

Appointed: 10 December 2007

Latest update: 12 February 2024

Russell G.

Role: Director

Appointed: 10 December 2007

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Russell G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Virgo Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania G.

Russell G.

People with significant control

Russell G.

Tania G.

Accounts Documents

Company filings

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