Charles Vickers Ltd in Leeds, LS25 2GH

Description

Data updated on: 25-05-2023

Based in 11 Fusion Court Aberford Road, Leeds LS25 2GH Charles Vickers Ltd was categorised as a Private Limited Company with 04546857 registration number. This firm was created on 27th September 2002. Charles Vickers Ltd had been prospering on the local market for twenty one years.

This company had 1 managing director: Charles V. who was with it for twenty one years.

Charles V. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	1 139	2 018	2 256	213	-2 462

Balance Sheet
Cash Bank On Hand					7 709	15 417	17 881	14 481	11 179	9 773	10 112
Current Assets	3 924	8 231	7 475	4 280	7 709	22 362	17 881	15 195	12 481	9 773
Debtors	1 996	1 420	1 485	545		6 945		714	1 302
Net Assets Liabilities					-2 463	8 830	1 253	234	-2 106	-2 240	-4 724
Property Plant Equipment					238	524	441	831	694	577	478
Cash Bank In Hand	1 928	6 811	5 990	3 735	7 709
Intangible Fixed Assets	2 500
Tangible Fixed Assets	460	389	331	281	239

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 119	1 998	2 236	193	-2 482
Shareholder Funds	1 139	2 018	2 256	213	-2 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-153	-417
Accumulated Depreciation Impairment Property Plant Equipment					1 306	1 625	1 708	1 870	2 007	2 124	2 223
Additions Other Than Through Business Combinations Property Plant Equipment						605		552
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					10 410	14 056	17 070	15 792	15 281	12 437	14 897
Increase From Depreciation Charge For Year Property Plant Equipment						319	83	162	137	117	99
Net Current Assets Liabilities	-1 821	1 629	1 925	-68	-2 701	8 306	812	-597	-2 800	-2 817	-4 785
Other Creditors					6 804	1 202	12 146	14 011	15 281	12 590
Property Plant Equipment Gross Cost					1 544	2 149	2 149	2 701	2 701	2 701	2 701
Taxation Social Security Payable					3 606	12 854	4 924	1 781
Total Assets Less Current Liabilities	1 139	2 018	2 256	213	-2 462					-2 087	-4 307
Trade Debtors Trade Receivables						6 945		714	1 302
Director Remuneration						8 695	8 138	8 359	8 580	8 693
Creditors Due Within One Year	5 745	6 602	5 550	4 348	10 410
Fixed Assets	2 960	389	331	281	239
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	3 204	3 204	3 204	3 204
Tangible Fixed Assets Depreciation	2 744	2 815	2 873	2 923	2 965
Tangible Fixed Assets Depreciation Charged In Period		71	58	50	42

Company staff

Amanda V.

Role: Secretary

Appointed: 27 September 2002

Latest update: 16 October 2023

Charles V.

Role: Director

Appointed: 27 September 2002

Latest update: 16 October 2023

People with significant control

Charles V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 21 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	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Charles Vickers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda V.

Charles V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode