Vic-tra Limited in Kendal, LA8 8PG

Description

Data updated on: 01-11-2023

Vic-tra started conducting its operations in 2012 as a Private Limited Company with reg. no. 08042230. This company has been active for twelve years and the present status is active. The firm's registered office is situated in Kendal at Ivy House Works. Anyone could also find the firm using its area code of LA8 8PG. This business's registered with SIC code 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. Vic-tra Ltd released its account information for the financial year up to Sun, 30th Apr 2023. The firm's latest confirmation statement was submitted on Fri, 21st Apr 2023.

Currently, the directors chosen by this limited company include: Agnieszka D. chosen to lead the company 2 years ago and Andrew D. chosen to lead the company in 2012.

The companies that control this firm include: Blue Labrador Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Levens, LA8 8PG and was registered as a PSC under the registration number 13739161.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	189 692	83 343	251 415	581 705	949 632	961 335
Current Assets	599 452	620 970	632 816	840 335	1 149 217	1 103 102
Debtors	319 760	475 127	231 151	126 630	82 348	141 767
Net Assets Liabilities	407 963	498 120	604 985	787 781	966 606	1 047 267
Other Debtors	200 000	400 000	100 000
Total Inventories	90 000	62 500	150 250	132 000	117 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 650	1 685	1 735	1 785	1 835
Corporation Tax Payable	30 187	25 839	26 005	42 878	42 885	19 859
Creditors	190 289	121 200	26 146	50 819	180 826	54 000
Merchandise	90 000	62 500	150 250	132 000	117 237
Net Current Assets Liabilities	409 163	499 770	606 670	789 516	968 391	1 049 102
Number Shares Issued Fully Paid		50	50	50	50	50
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax	72 810	55 432	103 144	118 950	47 050	5 000
Total Assets Less Current Liabilities	409 163	499 770	606 670	789 516	968 391	1 049 102
Trade Creditors Trade Payables	159 961	95 220		7 800	133 800	30 000
Trade Debtors Trade Receivables	46 950	19 695	28 007	7 680	35 298	131 707
Amounts Owed By Group Undertakings						5 060

Company staff

Agnieszka D.

Role: Director

Appointed: 04 July 2022

Latest update: 24 March 2024

Place registered Companies House

Registration number 13739161

Notified on 24 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 21 April 2017

Ceased on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridget H.

Notified on 21 April 2017

Ceased on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 April 2022

Vic-tra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka D.

Andrew D.

Christopher H.

Bridget H.

Alan D.

People with significant control

Blue Labrador Limited

Andrew D.

Bridget H.

Accounts Documents

Company filings

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