Vicarage Renovations Limited in Newbury, RG14 6ST

Description

Data updated on: 01-11-2023

This business is located in Newbury under the following Company Registration No.: 10755627. The firm was registered in 2017. The office of the firm is located at 7 Holborne Close . The post code for this place is RG14 6ST. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022/05/31 is the last time when account status updates were filed.

Current directors chosen by the firm are as follow: Adam R. appointed in 2017 and Aaron R. appointed seven years ago.

Executives with significant control over the firm are: Adam R. owns 1/2 or less of company shares. Aaron R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 036	3 807	26 754	53 427
Current Assets	4 036	114 948	118 251	144 009	11 216	2 993
Debtors			915
Net Assets Liabilities	-19 201	-35 434	-58 831	-86 274	-54 713	-58 221
Property Plant Equipment	4 165	3 588	2 811	829
Total Inventories		111 141	90 582	90 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	594
Accumulated Depreciation Impairment Property Plant Equipment	1 544	1 544	4 008	2 190
Additions Other Than Through Business Combinations Property Plant Equipment		967	667
Average Number Employees During Period	1	1	2	2	1
Creditors	26 808	153 970	27 500	101 081	291 831	283 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 280
Disposals Property Plant Equipment				-3 800
Fixed Assets	4 165				250 016	246 042
Increase From Depreciation Charge For Year Property Plant Equipment			1 444	462
Net Current Assets Liabilities	-22 772	-39 022	-34 142	13 978	-280 615	-280 466
Property Plant Equipment Gross Cost	4 165	6 152	6 819	3 019
Total Assets Less Current Liabilities	-18 607	-35 434	-31 331	14 807	-30 599	-34 424

Company staff

Adam R.

Role: Director

Appointed: 05 May 2017

Latest update: 15 April 2024

Aaron R.

Role: Director

Appointed: 05 May 2017

Latest update: 15 April 2024

People with significant control

Adam R.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Aaron R.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-05
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Vicarage Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Aaron R.

People with significant control

Adam R.

Aaron R.

Accounts Documents

Company filings

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