Vicarage Motors Limited in Brigg, DN20 8RH

Description

Data updated on: 01-11-2023

This particular Vicarage Motors Limited business has been on the market for at least twenty three years, as it's been established in 2001. Registered under the number 04194785, Vicarage Motors was set up as a Private Limited Company with office in Corner Garage, Brigg DN20 8RH. This firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Vicarage Motors Ltd reported its account information for the period that ended on 2023-04-30. The most recent confirmation statement was filed on 2023-04-05.

In order to satisfy its clients, this company is constantly being improved by a body of two directors who are Andrew C. and Sean T.. Their work been of utmost use to the following company since April 2001. What is more, the director's duties are constantly helped with by a secretary - Jeffrey P., who joined the following company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Net Worth	4 741	10 007	19 640	36 376	49 289	48 417

Balance Sheet
Cash Bank On Hand						76 463	80 210	73 220	72 747	94 566	93 441	98 315	125 290
Current Assets	35 377	46 068	68 556	76 346	76 772	83 438	90 399	81 470	88 732	103 293	106 299	103 315	130 290
Debtors	460	3 469	2 072		3 224						7 858
Net Assets Liabilities						48 417	48 214	53 753	66 247	80 095	80 987	70 780	88 338
Property Plant Equipment						645	484	363	272	204	153	115	92
Total Inventories						6 975	10 189	8 250	15 985	8 727	5 000	5 000	5 000
Cash Bank In Hand	17 524	33 900	43 378	71 319	66 571	76 463
Net Assets Liabilities Including Pension Asset Liability	4 741	10 007	19 640	36 376	49 289	48 417
Stocks Inventory	17 393	8 699	23 106	5 027	6 977	6 975
Tangible Fixed Assets	2 719	2 039	1 529	1 147	860	645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 739	10 005	19 638	36 374	49 287	48 415
Shareholder Funds	4 741	10 007	19 640	36 376	49 289	48 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 420	31 581	31 702	31 793	31 861	31 912	31 950	31 973
Administrative Expenses						133 341	130 912	134 013	152 230	138 621	159 554	149 424	178 187
Average Number Employees During Period									5	5	5	5	5
Cost Sales						161 751	177 161	155 302	160 545	148 732	118 664	139 793	139 994
Creditors						35 666	42 669	28 080	22 757	23 402	25 465	32 650	42 044
Fixed Assets	2 719	2 039	1 529	1 147	860	645	484	363	272	204	153	115	92
Gross Profit Loss						220 508	233 709	239 281	265 167	258 178	291 107	271 235	319 488
Increase From Depreciation Charge For Year Property Plant Equipment							161	121	91	68	51	38	23
Interest Payable Similar Charges Finance Costs						2 953	2 713	2 757	2 735	2 771	2 973	3 144	3 020
Net Current Assets Liabilities	2 022	7 968	18 111	35 229	48 429	47 772	47 730	53 390	65 975	103 293	80 834	70 665	88 246
Operating Profit Loss						87 167	102 797	105 268	112 937	119 557	131 553	121 811	141 301
Other Creditors										23 402	25 465
Profit Loss						67 328	80 117	83 011	89 246	94 584	104 140	96 113	111 458
Profit Loss On Ordinary Activities Before Tax						84 214	100 084	102 511	110 202	116 786	128 580	118 667	138 281
Property Plant Equipment Gross Cost						32 065	32 065	32 065	32 065	32 065	32 065	32 065	32 065
Taxation Social Security Payable						26 808	28 999	23 528	22 757	23 402	25 465	32 650	42 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 886	19 967	19 500	20 956	22 202	24 440	22 554	26 823
Total Assets Less Current Liabilities	4 741	10 007	19 640	36 376	49 289	48 417	48 214	53 753	66 247	80 095	80 987	70 780	88 338
Trade Creditors Trade Payables						8 858	13 670	4 552
Trade Debtors Trade Receivables											7 858
Turnover Revenue						382 259	410 870	394 583	425 712	406 910	409 771	411 028	459 482
Creditors Due Within One Year	33 355	38 100	50 445	41 117	28 343	35 666
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	32 065	32 065	32 065	32 065	32 065	32 065
Tangible Fixed Assets Depreciation	29 346	30 026	30 536	30 918	31 205	31 420
Tangible Fixed Assets Depreciation Charged In Period		680	510	382	287	215

Company staff

Jeffrey P.

Role: Secretary

Appointed: 07 December 2004

Latest update: 25 March 2024

Andrew C.

Role: Director

Appointed: 18 April 2001

Latest update: 25 March 2024

Sean T.

Role: Director

Appointed: 18 April 2001

Latest update: 25 March 2024

Sean O.

Role: Secretary

Appointed: 18 April 2001

Resigned: 06 December 2004

Latest update: 25 March 2024

Imc Company Secretarial Services (uk) Limited

Role: Corporate Secretary

Appointed: 05 April 2001

Resigned: 18 April 2001

Address: 80 Lincoln Road, Peterborough, Cambridgeshire, PE1 2SN

Latest update: 25 March 2024

Imc Corporate Nominees (uk) Limited

Role: Corporate Director

Appointed: 05 April 2001

Resigned: 18 April 2001

Address: 80 Lincoln Road, Peterborough, Cambridgeshire, PE1 2SN

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Sean T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean T.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 30 September 2016

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 07 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	07 January 2013
Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 January 2014
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	02 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2019
End Date For Period Covered By Report	30 April 2020
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
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Vicarage Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey P.

Andrew C.

Sean T.

Sean O.

Imc Company Secretarial Services (uk) Limited

Imc Corporate Nominees (uk) Limited

People with significant control

Sean T.

Andrew C.

Accounts Documents

Company filings

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