Vectis Developments Ltd in Ryde, PO33 4JR

Description

Data updated on: 01-11-2023

Vectis Developments came into being in 2010 as a company enlisted under no 07337433, located at PO33 4JR Ryde at The Lodge, Oaklawn Woodside Road. This firm has been in business for fourteen years and its official status is active. This enterprise's declared SIC number is 41100 meaning Development of building projects. Vectis Developments Limited reported its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-05.

Considering this enterprise's constant expansion, it was imperative to choose extra executives: Robert S. and Simon J. who have been assisting each other since 2010 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Simon J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						2 153	7 858	12 668	19 792	25 474	15 873	3 764	28 094
Current Assets		1 568	5 231	5 316	7 565	2 375	9 194	12 974	20 111	25 744	16 184	4 092	28 340
Debtors			240	4 509	246	222	1 336	306	319	270	311	328	246
Net Assets Liabilities						-2 965	40 952	54 186	62 303	63 622	65 067	70 975	75 569
Other Debtors						222	1 336	306	319	270	311	328	246
Property Plant Equipment						178 378	240 000	243 320	243 320	243 320	243 320	280 000	292 672
Cash Bank In Hand	1 900	1 568	4 991	807	7 319	2 153
Net Assets Liabilities Including Pension Asset Liability	1 330	4 670	7 517	10 419	-3 536	-2 965
Tangible Fixed Assets	71 179	71 179	149 764	152 319	153 319	178 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 328	4 668	7 515	10 417	-3 538	-2 967

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							7 118	3 320				34 158	12 672
Average Number Employees During Period								2	2
Bank Borrowings							71 106	68 939	66 731	64 317	60 668	58 019	57 207
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						178 378	178 378	188 816	188 816	188 816	188 816	222 974	235 646
Creditors						183 718	126 780	122 813	124 041	130 769	123 413	144 263	177 401
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							54 504
Net Current Assets Liabilities	-69 849	-66 509	-82 247	-141 900	-156 855	-181 343	-117 586	-109 839	-103 930	-105 025	-107 229	-140 171	-149 061
Other Creditors						183 718	126 780	122 813	122 227	128 645	123 384	143 356	175 398
Property Plant Equipment Gross Cost						178 378	240 000	243 320	243 320	243 320	243 320	280 000	292 672
Provisions For Liabilities Balance Sheet Subtotal							10 356	10 356	10 356	10 356	10 356	10 835	10 835
Taxation Social Security Payable									1 814	2 124	29	907	2 003
Total Assets Less Current Liabilities		4 670	67 517	10 419		-2 965	122 414	133 481	139 390	138 295	136 091	139 829	143 611
Total Increase Decrease From Revaluations Property Plant Equipment							54 504					2 522
Capital Employed	1 330	4 670	7 517	10 419	-3 536	-2 965
Creditors Due After One Year			60 000
Creditors Due Within One Year	71 749	68 077	87 478	147 216	164 420	183 718
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			78 585	2 555	1 000	25 059
Tangible Fixed Assets Cost Or Valuation	71 179	71 179	149 764	152 319	153 319	178 378

Company staff

Robert S.

Role: Director

Appointed: 11 August 2010

Latest update: 28 March 2024

Simon J.

Role: Director

Appointed: 11 August 2010

Latest update: 28 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Vectis Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Simon J.

Yomtov J.

People with significant control

Robert S.

Simon J.

Accounts Documents

Company filings

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