Viceroy (hartley Wintney) Limited in Norwich, NR2 4SZ

Description

Data updated on: 02-04-2021

Viceroy (hartley Wintney) started its operations in 2001 as a Private Limited Company with reg. no. 04146923. The firm's headquarters was based in Norwich at 64-66 Westwick Street. The Viceroy (hartley Wintney) Limited company had been in this business for at least 20 years.

Within this particular business, all of director's duties up till now have been carried out by Mohammed R., Ashiq I. and Rafiq A.. Amongst these three executives, Rafiq A. had administered the business for the longest time, having become a member of the Management Board on 2001.

Executives who controlled the firm include: Mohammed I.. Mohammed R.. Mohammed R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 394	107 418	100 594	86 001	71 266

Balance Sheet
Cash Bank In Hand	42 281	48 142	56 633	50 888	47 320
Cash Bank On Hand					47 320	108 296	75 128
Current Assets	56 917	62 853	71 320	66 548	63 035	123 882	90 998
Debtors	8 636	8 586	8 712	9 557	9 612	9 756	9 938
Intangible Fixed Assets	75 000	70 000	65 000	60 000	48 000
Net Assets Liabilities					71 266	110 811	62 661
Net Assets Liabilities Including Pension Asset Liability	103 394	107 418	100 594	86 001	71 266
Property Plant Equipment					14 419	11 326	9 724
Stocks Inventory	6 000	6 125	5 975	6 103	6 103
Tangible Fixed Assets	24 506	22 741	17 583	14 725	14 419
Total Inventories					6 103	5 830	5 932

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	102 394	106 418	99 594	85 001	70 266
Shareholder Funds	103 394	107 418	100 594	86 001	71 266

Other Financial Data
Accrued Liabilities					2 513	11 091	3 168
Accumulated Amortisation Impairment Intangible Assets					77 000	86 600	94 280
Accumulated Depreciation Impairment Property Plant Equipment					13 527	16 620	18 222
Average Number Employees During Period					6	6	5
Corporation Tax Payable					18 114	17 913	16 841
Creditors					53 879	62 602	68 670
Creditors Due Within One Year	52 995	47 867	53 309	55 272	53 879
Fixed Assets	99 506	92 741	82 583	74 725	62 419	49 726	40 444
Increase From Amortisation Charge For Year Intangible Assets						9 600	7 680
Increase From Depreciation Charge For Year Property Plant Equipment						3 093	1 602
Intangible Assets					48 000	38 400	30 720
Intangible Assets Gross Cost					125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000	65 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	12 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	3 922	14 986	18 011	11 276	9 156	61 280	22 328
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					656	489	374
Par Value Share		1	1	1	1
Prepayments					9 267	9 756	9 938
Property Plant Equipment Gross Cost					27 946	27 946
Provisions For Liabilities Balance Sheet Subtotal					309	195	111
Provisions For Liabilities Charges	34	309			309
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 400	1 665		3 135
Tangible Fixed Assets Cost Or Valuation	114 026	116 426	24 811	24 811	27 946
Tangible Fixed Assets Depreciation	89 520	93 685	7 228	10 086	13 527
Tangible Fixed Assets Depreciation Charged In Period		4 165	3 129	2 858	3 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			89 586
Tangible Fixed Assets Disposals			93 280
Total Assets Less Current Liabilities	103 428	107 727	100 594	86 001	71 575	111 006	62 772
Trade Creditors Trade Payables					15 036	10 965	15 264
Trade Debtors Trade Receivables					345

Company staff

Mohammed R.

Role: Secretary

Appointed: 27 September 2018

Latest update: 13 June 2023

Mohammed R.

Role: Director

Appointed: 19 April 2016

Latest update: 13 June 2023

Ashiq I.

Role: Director

Appointed: 27 September 2006

Latest update: 13 June 2023

Rafiq A.

Role: Director

Appointed: 24 January 2001

Latest update: 13 June 2023

Mohammed R.

Role: Director

Appointed: 15 October 2012

Resigned: 19 April 2016

Latest update: 13 June 2023

Mohammed R.

Role: Director

Appointed: 27 September 2006

Resigned: 16 October 2012

Latest update: 13 June 2023

Mohammed R.

Role: Director

Appointed: 27 September 2006

Resigned: 27 September 2006

Latest update: 13 June 2023

Mohammed R.

Role: Director

Appointed: 27 September 2006

Resigned: 27 September 2006

Latest update: 13 June 2023

Mohammed R.

Role: Secretary

Appointed: 09 March 2004

Resigned: 27 September 2018

Latest update: 13 June 2023

Yvonne W.

Role: Nominee Director

Appointed: 24 January 2001

Resigned: 24 January 2001

Latest update: 13 June 2023

Harold W.

Role: Nominee Secretary

Appointed: 24 January 2001

Resigned: 24 January 2001

Latest update: 13 June 2023

Akbul H.

Role: Director

Appointed: 24 January 2001

Resigned: 31 October 2001

Latest update: 13 June 2023

Aruna Consultancy Limited

Role: Corporate Secretary

Appointed: 24 January 2001

Resigned: 09 March 2004

Address: 2 Kings Road, Haslemere, Surrey, GU27 2QA

Latest update: 13 June 2023

People with significant control

Mohammed I.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mohammed R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mohammed R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mohammed K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mohammed R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	07 February 2020
Confirmation statement last made up date	24 January 2019

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 26 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 August 2013

Viceroy (hartley Wintney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Ashiq I.

Rafiq A.

Mohammed R.

Mohammed R.

Mohammed R.

Mohammed R.

Mohammed R.

Yvonne W.

Harold W.

Akbul H.

Aruna Consultancy Limited

People with significant control

Mohammed I.

Mohammed R.

Mohammed R.

Mohammed K.

Mohammed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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