Victoria Square Woking Limited in Leamington Spa, CV34 6RZ

Description

Data updated on: 01-11-2023

Victoria Square Woking Limited has existed on the local market for at least 12 years. Started with Companies House Reg No. 08005542 in 2012, the firm have office at 5 Olympus Court, Leamington Spa CV34 6RZ. The business name of this business was changed in 2017 to Victoria Square Woking Limited. The firm former business name was Bandstand Square Developments. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts provide detailed information about the period up to 31st December 2021 and the most current confirmation statement was submitted on 28th May 2023.

Colin T., John R. and Peter R. are registered as the company's directors and have been doing everything they can to help the company since 2023/07/05. Furthermore, the director's efforts are supported by a secretary - Paul H., who was selected by this business 12 years ago.

Previous company's names
Victoria Square Woking Limited 2017-04-12
Bandstand Square Developments Limited 2012-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 528 395	1 770 934	1 190 375	1 202 622	13 650 100	7 523 191	2 341 311
Current Assets	36 051 406	73 921 566	170 420 010	315 448 907	17 867 768	23 031 202	29 936 318
Debtors	1 726 868	1 892 502	3 096 437	7 507 530	4 217 668	15 508 011	27 595 007
Net Assets Liabilities	-11 446 802	-11 457 234	-11 474 742	-11 472 087	-11 509 371	-501 988 671	-540 301 755
Other Debtors	1 679 049	1 814 775	2 988 949	6 709 382	2 588 431	2 703 904	2 425 154
Property Plant Equipment		370 527	369 789	422 485	421 232	399 173	373 107
Total Inventories	32 796 143	70 258 130	166 133 198	306 738 755

Other Financial Data
Accrued Liabilities					166 874	331 236	372 828
Accumulated Depreciation Impairment Property Plant Equipment			1 196	2 448	3 701	25 760	51 826
Additions Other Than Through Business Combinations Investment Property Fair Value Model						126 145 205	56 514 301
Amounts Owed By Group Undertakings	321	323	329	220 854	216 190	1 163 718	3 496 493
Amounts Owed To Group Undertakings	136 914	145 732	348 054	168 002	216 380	717 252	2 992 240
Average Number Employees During Period					1	1	1
Capital Commitments					2 160 000	2 160 000
Creditors	44 245 300	76 874 710	171 974 847	303 776 453	491 267 869	617 422 878	690 952 918
Fixed Assets	1	370 529	369 791	422 487	481 224 490	116 858 146	142 842 391
Increase From Depreciation Charge For Year Property Plant Equipment			1 196	1 252	1 253	22 059	26 066
Investment Property					480 803 256	116 458 971	142 469 282
Investment Property Fair Value Model					480 803 256	606 948 461	663 462 762
Investments Fixed Assets	1	2	2	2	2	2	2
Investments In Group Undertakings	1	2	2	2	2	2	2
Net Current Assets Liabilities	32 798 497	65 046 947	160 130 314	291 881 879	-1 465 992	-1 423 939	7 808 772
Other Creditors	332 521	272 992	206 728	63 585	166 874		5
Property Plant Equipment Gross Cost		370 527	370 985	424 933	424 933	424 933
Total Additions Including From Business Combinations Property Plant Equipment		370 527	458	53 948
Total Assets Less Current Liabilities	32 798 498	65 417 476	160 500 105	292 304 366	479 758 498	115 434 207	150 651 163
Trade Creditors Trade Payables	1 958 596	3 556 040	6 917 008	18 604 986	11 261 042	9 164 767	2 919 294
Trade Debtors Trade Receivables	3 191		1 150	1 170	9 122	24 566	714 537
Administrative Expenses			17 165	19 739
Cost Sales			-168 549	-19 273
Depreciation Expense Property Plant Equipment			1 196	1 252
Further Operating Expense Item Component Total Operating Expenses			5 396	7 352
Interest Payable Similar Charges Finance Costs			9 830	9 189
Net Assets Liabilities Subsidiaries				-1	-1
Operating Profit Loss			-7 678	10 232
Other Interest Receivable Similar Income Finance Income				1 612
Other Operating Income Format1			9 487	29 971
Percentage Class Share Held In Subsidiary					100
Profit Loss			-17 508	2 655
Profit Loss On Ordinary Activities Before Tax			-17 508	2 655
Transfers To From Property Plant Equipment Fair Value Model					-480 803 256
Turnover Revenue			-168 549	-19 273