Viceroy Holdings (hull) Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Registered at Club Chambers, York YO1 7DN Viceroy Holdings (hull) Limited is classified as a Private Limited Company issued a 07996647 registration number. The company was launched twelve years ago. This business's registered with SIC code 43210 - Electrical installation. The company's most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-19.

Because of this particular enterprise's constant development, it was necessary to choose extra executives: Paul C., Matthew D. and Nigel M. who have been working as a team since 2012 to fulfil their statutory duties for this specific firm.

Executives who have control over this firm are as follows: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	121 804	187 132	375 189	440 452

Balance Sheet
Cash Bank On Hand				15 462	56 663	94 348	112 733	143 610	44 809	13 916	33 412
Current Assets	21 781	43 280	56 991	53 694	122 403	186 562	237 253	149 563	69 274	26 678	94 055
Debtors		2 937	2 725	38 232	65 740	92 214	124 520	5 953	24 465	12 762	60 643
Net Assets Liabilities				440 452	524 727	579 673	554 297	478 468	404 550	358 367	444 850
Other Debtors				34 451	40 044	59 694	64 519	5 953	24 465	12 762	60 643
Property Plant Equipment							27 731	48 757	55 766	54 014	73 753
Cash Bank In Hand	21 781	40 343	54 266	15 462

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	121 504	186 832	374 889	440 152
Shareholder Funds	121 804	187 132	375 189	440 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							976	10 970	27 411	43 153	65 404
Additions Other Than Through Business Combinations Property Plant Equipment							28 707	31 020	23 450		41 990
Amounts Owed To Group Undertakings				160 959	160 959	141 759	234 152	337 131	412 131	422 331	379 931
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				15 566		82
Creditors				149 700	149 700	139 420	137 092	94 808	436 127	435 054	435 177
Fixed Assets						726 233	753 964	774 990	781 999	780 247	799 986
Increase From Depreciation Charge For Year Property Plant Equipment							976	9 994	16 441		22 251
Investments Fixed Assets	616 669	727 133	726 233	726 233	726 233	726 233	726 233	726 233	726 233	726 233	726 233
Investments In Group Undertakings Participating Interests							726 233	726 233	726 233	726 233	726 233
Net Current Assets Liabilities	-419 521	-384 074	-201 044	-136 081	-51 806	-7 140	-57 306	-192 450	-366 853	-408 376	-341 122
Number Shares Issued Fully Paid					100	100
Other Creditors				149 700	149 700	139 420	137 092	94 808	1 400	1 450	1 560
Other Taxation Social Security Payable						4 562	2 416
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost							28 707	59 727	83 177	97 167	139 157
Provisions For Liabilities Balance Sheet Subtotal							5 269	9 264	10 596	13 504	14 014
Total Assets Less Current Liabilities	197 148	343 059	525 189	590 152	674 427	719 093	696 658	582 540	415 146	371 871	458 864
Trade Creditors Trade Payables						19 694	22 943	380	22 596	11 273	53 686
Trade Debtors Trade Receivables				3 781	25 696	32 520	60 001
Creditors Due After One Year	225 344	155 927	150 000	149 700
Creditors Due Within One Year	441 302	427 354	258 035	189 775
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held	100	75	75	75
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Paul C.

Role: Director

Appointed: 19 March 2012

Latest update: 21 January 2024

Matthew D.

Role: Director

Appointed: 19 March 2012

Latest update: 21 January 2024

Nigel M.

Role: Director

Appointed: 19 March 2012

Latest update: 21 January 2024

People with significant control

Nigel M.

Notified on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 September 2014
Annual Accounts 28 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	28 January 2016
Annual Accounts 26 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	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Viceroy Holdings (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Matthew D.

Nigel M.

People with significant control

Nigel M.

Matthew D.

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies