N.t. Voisey & Company Limited in Clevedon, BS21 6UH

Description

Data updated on: 01-11-2023

This business is known under the name of N.t. Voisey & Company Limited. The company was originally established sixty seven years ago and was registered with 00596172 as its registration number. This particular headquarters of the firm is registered in Clevedon. You can reach it at Paramount House, 2 Concorde Drive. The company's principal business activity number is 41202 meaning Construction of domestic buildings. The latest accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-01-19.

Taking into consideration the following enterprise's growth, it was imperative to acquire extra directors: Martin V. and Philip V. who have been participating in joint efforts since January 1991 to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Martin V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							397 916	2 928	682 852	21 693	40 264	508 455	1 083 649	187 276	149 526
Current Assets	1 437 888	1 224 154	1 224 154	1 315 537	1 315 537	1 132 983	1 219 099	1 400 673	1 630 136	1 779 968	1 582 311	1 408 455	1 483 649	945 776	919 126
Debtors	100 764	80 045	80 045	226	226			10 915			600
Net Assets Liabilities							1 015 646	999 886	989 926	873 069	891 574	970 498	1 171 185	748 649	723 544
Property Plant Equipment													22 317	16 738	12 553
Total Inventories							821 183	1 386 830	947 284	1 758 275	1 541 447	900 000	400 000	758 500	769 600
Cash Bank In Hand	277 124	90 053	90 053	800 317	800 317	158 407	397 916
Net Assets Liabilities Including Pension Asset Liability	1 019 811	1 038 893	1 038 893	1 110 297	1 110 297	959 472	1 015 646
Stocks Inventory	1 060 000	1 054 056	1 054 056	514 994	514 994	974 576	821 183
Tangible Fixed Assets	34 093	12 556	12 556	9 223	9 223

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	994 811	1 013 893	1 013 893	1 085 297	1 085 297	934 472	990 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							93 647	93 647	68 249	68 249	68 249	68 249	31 371	36 950	41 135
Additions Other Than Through Business Combinations Property Plant Equipment													22 317
Amounts Owed To Group Undertakings Participating Interests							48 873	55 873	67 748
Average Number Employees During Period							4	4	3		2	2	2	2	2
Bank Borrowings								195 690	218 176			219 362	90 604	73 366	58 457
Bank Overdrafts								45 205	131 824	724 007	518 521	6 732	11 744	14 676	14 676
Corporation Tax Payable							18 682		33 895
Creditors							204 392	206 036	422 973	907 838	691 676	219 534	245 116	141 438	150 617
Fixed Assets	35 120	13 495	13 495	10 162	10 162	939						939	23 256	17 677	13 492
Income Tax Expense Credit On Components Other Comprehensive Income														-4 168
Increase From Depreciation Charge For Year Property Plant Equipment														5 579	4 185
Investments Fixed Assets	1 027	939	939	939	939	939	939	939	939	939	939	939	939	939	939
Net Current Assets Liabilities	988 938	1 025 848	1 025 848	1 101 980	1 101 980	958 533	1 014 707	1 194 637	1 207 163	872 130	890 635	1 188 921	1 238 533	804 338	768 509
Other Creditors							1 700	1 700	15 650	1 800	2 000	4 205	1 500	1 500	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 398				36 878
Other Disposals Property Plant Equipment									25 398				36 878
Other Investments Other Than Loans									939	939	939	939	939	939	939
Other Taxation Social Security Payable							-6	3 935	-2 436
Property Plant Equipment Gross Cost							93 647	93 647	68 249	68 249	68 249	68 249	53 688	53 688	53 688
Redeemable Preference Shares Liability									67 748	63 123	63 123	63 123	63 123
Taxation Social Security Payable									31 459	-27 869	-22 259	20 814	44 089	-3 398	1 781
Total Assets Less Current Liabilities	1 024 058	1 039 343	1 039 343	1 112 142	1 112 142	959 472	1 015 646	1 195 576	1 208 102	873 069	891 574	1 189 860	1 261 789	822 015	782 001
Trade Creditors Trade Payables							34 275	8 455	40 132	17 117	631
Trade Debtors Trade Receivables								10 915			600
Capital Employed	1 019 811	1 038 893	1 038 893	1 110 297	1 110 297	959 472	1 015 646
Capital Redemption Reserve	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	448 950	198 306	198 306	213 557	213 557	174 450	204 392
Number Shares Allotted			10 000		10 000	10 000	10 000
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	4 247	450	450	1 845	1 845
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					12 298
Tangible Fixed Assets Cost Or Valuation	96 999		96 999		93 647	93 647	93 647
Tangible Fixed Assets Depreciation	62 906		84 443		84 424	93 647	93 647
Tangible Fixed Assets Depreciation Charged In Period			21 537		8 381	9 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 400
Tangible Fixed Assets Disposals					15 650

Company staff

Martin V.

Role: Secretary

Appointed: 25 October 2013

Latest update: 22 January 2024

Martin V.

Role: Director

Appointed: 22 January 1991

Latest update: 22 January 2024

Philip V.

Role: Director

Appointed: 22 January 1991

Latest update: 22 January 2024

People with significant control

Martin V.

Notified on 30 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip V.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey V.

Notified on 19 January 2017

Ceased on 13 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 2 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 October 2012
Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2014

N.t. Voisey & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin V.

Martin V.

Philip V.

Jeffrey V.

Barbara V.

People with significant control

Martin V.

Philip V.

Jeffrey V.

Accounts Documents

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