Vick Marine Limited in Bracknell, RG12 1QS

Description

Data updated on: 01-11-2023

03815777 is the registration number assigned to Vick Marine Limited. The firm was registered as a Private Limited Company on Wed, 28th Jul 1999. The firm has existed on the market for the last 25 years. This business may be contacted at 4 Enterprise Court Downmill Road in Bracknell. The headquarters' postal code assigned to this place is RG12 1QS. This enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-28.

Paul W. and Ernest V. are listed as company's directors and have been expanding the company since Wed, 28th Jul 1999. In order to help the directors in their tasks, this specific business has been utilizing the skills of Paul W. as a secretary since the appointment on Wed, 28th Jul 1999.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 059	1 030 938	1 025 533	1 089 193	1 086 098

Balance Sheet
Cash Bank In Hand	31				307
Cash Bank On Hand					307	244	166	87	159	82	44 153	21 989
Current Assets	177 985	112 421		94 521	28 843	28 469	29 281	28 893	28 965	28 189	52 785	37 381
Debtors	177 954	112 421	95 121	94 521	28 536	28 225	29 115	28 806	28 806	28 107	8 632	15 392
Intangible Fixed Assets	1 000 000	1 250 000	1 430 000	1 500 000	1 500 000
Net Assets Liabilities					1 086 098	1 085 724	1 086 336	1 108 948	1 632 492	2 656 031	2 679 562	2 703 094
Net Assets Liabilities Including Pension Asset Liability	851 059	1 030 938	1 025 533	1 089 193	1 086 098
Other Debtors					260

Capital & Reserves
Called Up Share Capital	98 310	98 310	98 310	98 310	98 310
Profit Loss Account Reserve	-79 607	-85 695	-91 100	-97 440	-100 535
Shareholder Funds	851 059	1 030 938	1 025 533	1 089 193	1 086 098

Other Financial Data
Amount Specific Advance Or Credit Directors										253 193	332 878	123 879
Amount Specific Advance Or Credit Repaid In Period Directors											685	161
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings					28 276	28 225	29 115	28 806	28 806	28 107	8 632	15 392
Amounts Owed To Group Undertakings											25 000	10 384
Creditors					456 640	456 640	456 640	456 640	457 168	456 853	456 918	127 689
Creditors Due After One Year	291 486	295 586	463 586	469 836	456 640
Creditors Due Within One Year	286 640	287 097	287 202	286 692	237 305
Fixed Assets	1 251 200	1 501 200	1 681 200	1 751 200	1 751 200	1 751 200	1 751 000	1 750 000	2 250 000	3 250 000	3 250 000	3 250 000
Intangible Assets					1 500 000	1 500 000	1 500 000	1 500 000	2 000 000	3 000 000	3 000 000	3 000 000
Intangible Assets Gross Cost					1 500 000	1 500 000	1 500 000	1 500 000	2 000 000	3 000 000	3 000 000
Intangible Fixed Assets Additions		250 000	180 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 250 000	1 430 000	1 500 000
Intangible Fixed Assets Increase Decrease From Revaluations				70 000
Investments Fixed Assets	251 200	251 200	251 200	251 200	251 200	251 200	251 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-108 655	-174 676	-192 081	-192 171	-208 462	-208 836	-208 024	-184 412	-160 340	-137 116	-113 520	-90 308
Number Shares Allotted		31 000	31 000	31 000	31 000
Other Creditors					456 640	456 640	456 640	456 640	457 168	456 853	456 918	117 305
Other Investments Other Than Loans					251 200	251 200	251 000	250 000	250 000	250 000	250 000	250 000
Par Value Share		0	0	0	0
Revaluation Reserve	832 356	1 018 323	1 018 323	1 088 323	1 088 323
Share Capital Allotted Called Up Paid	310	310	310	310	310
Total Assets Less Current Liabilities	1 142 545	1 326 524	1 489 119	1 559 029	1 542 738	1 542 364	1 542 976	1 565 588	2 089 660	3 112 884	3 136 480	3 159 692
Total Increase Decrease From Revaluations Intangible Assets									500 000	1 000 000

Company staff

Paul W.

Role: Director

Appointed: 28 July 1999

Latest update: 29 March 2024

Paul W.

Role: Secretary

Appointed: 28 July 1999

Latest update: 29 March 2024

Ernest V.

Role: Director

Appointed: 28 July 1999

Latest update: 29 March 2024

Stephen W.

Role: Director

Appointed: 19 October 2002

Resigned: 17 October 2003

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 1999

Resigned: 28 July 1999

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 July 1999

Resigned: 28 July 1999

Address: London, NW11 7TJ

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 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	25 September 2014
Annual Accounts 1 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	1 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 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
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Vick Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Ernest V.

Stephen W.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Vick Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Ernest V.

Stephen W.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2015