T.j. Vickers & Sons Limited in Shropshire, TF2 6PL

Description

Data updated on: 01-11-2023

T.j. Vickers & Sons Limited can be contacted at Shropshire at Trench Road,trench. Anyone can search for the firm by its postal code - TF2 6PL. T.j. Vickers & Sons's launching dates back to year 1982. This enterprise is registered under the number 01636071 and its last known status is active. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. T.j. Vickers & Sons Ltd filed its account information for the financial year up to 2022/04/30. The business most recent confirmation statement was released on 2022/11/26.

Our information detailing this particular enterprise's executives implies that there are two directors: Mathew C. and Ian V. who were appointed on Wed, 9th May 2007 and Thu, 1st May 2003.

Ian V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	686 032	682 493	233 535	274 844	397 993	579 729	564 532	497 906
Current Assets	3 647 880	4 327 004	3 811 328	4 005 274	3 775 028	4 165 886	3 571 162	3 941 843
Debtors	695 877	840 437	843 322	862 052	175 959	635 348	467 282	530 603
Net Assets Liabilities	439 681	481 101	564 922	538 544	529 064	582 242	717 066	722 486
Other Debtors	28 606	2 000	2 000	2 000	9 615	29 680	9 079	646
Property Plant Equipment	842 586	751 213	707 736	625 524	576 925	540 540	503 544	494 750
Total Inventories	2 265 971	2 804 074	2 734 471	2 868 378	3 201 076	2 950 809	2 539 348	2 913 334

Other Financial Data
Audit Fees Expenses		14 250	14 250	15 750	16 350	16 200	15 800	16 800
Director Remuneration		55 182	49 040	47 500	49 967	45 243	65 895	68 307
Dividend Recommended By Directors			117 570	169 811		197 062	189 923	88 974
Accrued Liabilities	82 722	34 357	67 571	54 732	53 396	48 790	87 468	74 384
Accumulated Depreciation Impairment Property Plant Equipment	413 873	515 735	595 311	538 397	537 528	614 702	683 876	751 765
Additional Provisions Increase From New Provisions Recognised			312				1 902
Administrative Expenses		1 188 858	1 215 741	1 324 833	1 327 806	1 087 379	1 254 880	1 294 532
Average Number Employees During Period		61	66	72	72	62	65	56
Bank Borrowings	287 885	208 470	125 189	37 712
Bank Borrowings Overdrafts	79 415	125 189	37 712	38 970
Bank Overdrafts				1 258
Cash Cash Equivalents Cash Flow Value		682 493		273 586	397 993	579 729	564 532
Corporation Tax Payable	73 786	99 716	56 597	52 335	56 198	73 852	84 966	19 545
Cost Sales		27 498 650	24 832 142	25 438 511	22 778 887	22 066 339	28 384 436	24 999 059
Creditors	208 470	125 189	37 712	4 057 349	3 789 193	4 091 287	3 322 841	3 687 029
Current Tax For Period		99 988	56 596	52 391	56 198	73 852	84 966	19 840
Deferred Tax Liabilities		41 334	41 646	34 905	33 696	32 897	34 799	27 078
Depreciation Amortisation Expense		101 861	96 698	86 886	78 680	77 174	72 843	67 889
Depreciation Expense Property Plant Equipment		101 862	96 698	86 886	78 679	77 174	72 843	67 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 122	143 800			3 669
Disposals Property Plant Equipment			18 356	148 317			3 820
Dividends Paid		197 611	117 570	169 811	121 577	197 062	189 923	88 974
Dividends Paid Classified As Financing Activities		-197 611	-117 570	-169 811	-121 577	-117 062	-269 923	-88 974
Dividends Paid On Shares Final		197 611	117 570	169 811	121 577	197 062	189 923	88 974
Finished Goods		2 804 074	2 734 471	2 868 378	3 201 076	2 950 809	2 539 348	2 913 334
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		698 984	-709 866	164 783	-448 432	770 790	-1 306 755	375 944
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-144 560	-2 885	-18 730	686 091	-459 389	168 066	-63 321
Gain Loss On Disposal Assets Income Statement Subtotal			3 370	-4 517	-15 329		-151
Gain Loss On Disposals Property Plant Equipment			3 370	-4 517	-15 329		-151
Gross Profit Loss		1 607 394	1 482 392	1 518 050	1 575 445	949 976	1 666 495	1 401 045
Income Taxes Paid Refund Classified As Operating Activities		-74 058	-99 716	-56 653	-52 335	-56 198	-73 852	-85 261
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-3 539	-448 958	40 051	124 407	181 736	-15 197	-66 626
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		538 103	-69 603	133 907	332 698	-250 267	-411 461	373 986
Increase From Depreciation Charge For Year Property Plant Equipment		101 862	96 698	86 886		77 174	72 843	67 889
Interest Expense On Loan Capital		12 195	8 352	4 134	459
Interest Paid Classified As Operating Activities		-12 195	-8 352	-4 134	-459
Interest Payable Similar Charges Finance Costs		12 195	8 352	4 134	459
Net Cash Flows From Used In Financing Activities		368 793	7 870	186 737	-56 095	683 412	-337 272	35 309
Net Cash Flows From Used In Investing Activities		10 481	49 851	9 191	45 409	40 789	35 998	59 095
Net Cash Flows From Used In Operating Activities		-375 735	391 237	-235 979	-113 721	-905 937	316 471	-27 778
Net Cash Generated From Operations		-461 988	283 169	-296 766	-166 515	-962 135	242 619	-113 039
Net Current Assets Liabilities	-145 701	-103 589	-63 456	-52 075	-14 165	74 599	248 321	254 814
Net Interest Received Paid Classified As Investing Activities		-8
Number Shares Issued Fully Paid		32	32	32		32	32	32
Operating Profit Loss		418 536	266 651	193 217	247 639	352 418	411 615
Other Creditors	39 058	139 792	166 195	210 747	190 750	103 515	121 139	83 302
Other Deferred Tax Expense Credit		-7 400	312	-6 741	-1 209	-799	1 902	-7 721
Other Interest Receivable Similar Income Finance Income		8
Other Remaining Borrowings	420 966	378 767	601 747	642 298	827 681	340 173	963 383	1 059 651
Other Taxation Social Security Payable	168 141	191 101	149 008	178 381	130 875	174 988	195 221	127 578
Par Value Share		1	1	1		1	1	1
Prepayments	179 334	196 056	188 571	194 660	88 636	90 096	146 381	107 966
Proceeds From Borrowings Classified As Financing Activities			-222 980	-40 551	-185 384		-623 210	-96 268
Proceeds From Sales Property Plant Equipment			-4 604
Profit Loss		239 031	201 391	143 433	112 097	250 240	324 747	94 394
Profit Loss On Ordinary Activities Before Tax		331 619	258 299	189 083	167 086	323 293	411 615	106 513
Property Plant Equipment Gross Cost	1 256 459	1 266 948	1 303 047	1 163 921	1 114 453	1 155 242	1 187 420	1 246 515
Provisions		41 334	41 646	34 905	33 696	32 897	34 799	27 078
Provisions For Liabilities Balance Sheet Subtotal	48 734	41 334	41 646	34 905	33 696	32 897	34 799	27 078
Purchase Property Plant Equipment		-10 489	-54 455	-9 191	-45 409	-40 789	-35 998	-59 095
Repayments Borrowings Classified As Financing Activities		-121 613	-83 280	-87 477	-37 712	-487 508
Restructuring Costs		74 730			80 094	29 125
Social Security Costs		5 843	4 303	4 225	4 061	3 584	6 249	7 205
Staff Costs Employee Benefits Expense		1 788 077	1 752 742	1 972 190	1 930 036	2 159 339	2 257 721	2 133 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities		92 588	56 908	45 650	54 989	73 053	86 868	12 119
Total Additions Including From Business Combinations Property Plant Equipment		10 489	54 455	9 191		40 789	35 998	59 095
Total Assets Less Current Liabilities	696 885	647 624	644 280	573 449	562 760	615 139	751 865	749 564
Total Borrowings	1 479 627	1 601 404	1 613 089	1 535 591	1 835 399	1 490 772	1 204 288	1 348 257
Total Operating Lease Payments		3 476	2 894	3 034	4 722	4 988	6 220	7 218
Trade Creditors Trade Payables	2 748 020	3 371 675	2 644 285	2 747 982	2 368 389	3 186 907	1 803 617	2 298 125
Trade Debtors Trade Receivables	487 937	642 381	652 751	665 392	77 708	515 572	311 822	421 991
Turnover Revenue		29 106 044	26 314 534	26 956 561	24 354 332	23 016 315	30 050 931	26 400 104
Unused Provision Reversed				6 741				7 721
Wages Salaries		1 782 234	1 748 439	1 967 965	1 925 975	2 155 755	2 251 472	2 126 329
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-799
Comprehensive Income Expense						250 240	324 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases					273 960	308 960	136 040	136 040
Other Operating Income Format1						489 821

Company staff

Mathew C.

Role: Director

Appointed: 09 May 2007

Latest update: 8 January 2024

Ian V.

Role: Director

Appointed: 01 May 2003

Latest update: 8 January 2024

Colin V.

Role: Secretary

Resigned: 31 March 2011

Latest update: 8 January 2024

Colin V.

Role: Director

Appointed: 08 December 1991

Resigned: 09 May 2007

Latest update: 8 January 2024

Stephen V.

Role: Director

Appointed: 08 December 1991

Resigned: 09 May 2007

Latest update: 8 January 2024

People with significant control

Ian V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

T.j. Vickers & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Ian V.

Colin V.

Colin V.

Stephen V.

People with significant control

Ian V.

Accounts Documents

Company filings

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