Vibry Ross Design & Construction Limited in London, E10 7QY

Description

Data updated on: 01-11-2023

Started with Reg No. 08896710 ten years ago, Vibry Ross Design & Construction Limited was set up as a Private Limited Company. The latest mailing address is Unit 2A Roxwell Trading Park, Argall Avenue London. Registered as Vibry Ross Design, this firm used the name up till 2015, when it got changed to Vibry Ross Design & Construction Limited. This firm's SIC code is 71111 - Architectural activities. Vibry Ross Design & Construction Ltd released its latest accounts for the period up to Tue, 28th Feb 2023. The most recent annual confirmation statement was submitted on Fri, 17th Feb 2023.

There is one director now supervising this specific limited company, namely Anna V. who's been doing the director's obligations since Mon, 17th Feb 2014.

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

Previous company's names
Vibry Ross Design & Construction Limited 2015-01-27
Vibry Ross Design Limited 2014-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 417	-7 779	-20 877

Balance Sheet
Cash Bank On Hand			87 977	78 992	95 178	105 216	59 065		45 523
Current Assets	4 100	125 055	197 322	102 766	139 619	448 125	277 636	237 818	448 513
Debtors	4 100	119 365	115 521	23 774	29 908	342 909	4 811	237 818	402 990
Net Assets Liabilities			-20 877	-1 042	19 287	141 365	-444 967	-85 685	35 709
Other Debtors				23 774	2 269	26 218	1 345	236 262
Property Plant Equipment			14 067	13 418	1 512	323		1 227	8 849
Net Assets Liabilities Including Pension Asset Liability	2 417	-7 779	-20 877
Cash Bank In Hand		5 690
Tangible Fixed Assets		15 901

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 317	-7 879
Shareholder Funds	2 417	-7 779	-20 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 331	35 941	54 347	57 116	59 487	60 099	93 725
Additions Other Than Through Business Combinations Property Plant Equipment				15 961	6 500	1 580	2 048	1 839
Administrative Expenses				155 296	228 192
Average Number Employees During Period					3	3	2	5	6
Bank Borrowings							200 000	180 791
Bank Overdrafts								3 156
Comprehensive Income Expense				19 835	60 754
Cost Sales				670 136	872 426
Creditors			20 000	10 000	113 419	307 083	200 000	143 939	318 320
Depreciation Expense Property Plant Equipment				16 610	18 405
Distribution Costs				54 523	68 279
Dividend Per Share Interim							674	380
Dividends Paid					-32 000
Dividends Paid On Shares Interim							67 423	38 000
Fixed Assets		15 901	14 067					1 227	8 849
Gross Profit Loss				229 643	370 533
Increase From Depreciation Charge For Year Property Plant Equipment				16 610	18 406	2 769	2 371	612	33 626
Net Current Assets Liabilities	2 417	79 333	-14 944	-4 460	26 200	141 042	-244 967	93 879	130 193
Operating Profit Loss				19 824	74 062
Other Creditors					13 348	8 953		8 713
Other Interest Receivable Similar Income Finance Income				11	43
Other Remaining Borrowings				10 000	40 000	80 000
Profit Loss				19 835	60 754
Profit Loss On Ordinary Activities Before Tax				19 835	74 105
Property Plant Equipment Gross Cost			33 398	49 359	55 859	57 439	59 487	61 326	102 574
Taxation Social Security Payable				6 444	14 086	121 736	127 370	9 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 351
Total Additions Including From Business Combinations Property Plant Equipment									41 248
Total Assets Less Current Liabilities	2 417	95 234	-877	8 958	27 712	141 365	-31 207	95 106	139 042
Total Borrowings				10 000	40 000	80 000	200 000	180 791
Trade Creditors Trade Payables				36 948	45 985	96 394	181 473	122 546
Trade Debtors Trade Receivables					42 172	316 691	3 466	1 556
Turnover Revenue				899 779	1 242 959
Director Remuneration			13 999	15 018	37 678	26 403	5 993	28 464
Creditors Due Within One Year	1 683	45 722	212 266
Number Shares Allotted	100
Par Value Share	1
Creditors Due After One Year		103 013	20 000
Tangible Fixed Assets Additions		23 952
Tangible Fixed Assets Cost Or Valuation		23 952
Tangible Fixed Assets Depreciation		8 051
Tangible Fixed Assets Depreciation Charged In Period		8 051
Share Capital Allotted Called Up Paid	100

Company staff

Anna V.

Role: Director

Appointed: 17 February 2014

Latest update: 5 April 2024

People with significant control

Anna V.

Notified on 1 June 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vibry Ross Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna V.

People with significant control

Anna V.

Accounts Documents

Company filings

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