Vickell Publication Services Limited in Derby, DE22 3AG

Description

Data updated on: 10-01-2022

Vickell Publication Services started its business in the year 1996 as a Private Limited Company with reg. no. 03158204. This firm's headquarters was registered in Derby at The Greenhouse. This particular Vickell Publication Services Limited firm had been operating in this business field for at least twenty five years.

This limited company was administered by a single managing director: Alan L., who was appointed twenty eight years ago.

Alan L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	157	1 534	8 162	9 140	11 391

Balance Sheet
Cash Bank In Hand	1 017	1 918	4 776	7 348	7 288	4 275
Cash Bank On Hand						4 275	7 638	7 197
Current Assets	8 754	7 915	9 876	17 404	16 910	20 081	33 548	16 412
Debtors	7 737	5 997	5 100	10 056	9 622	15 806	25 910	9 215
Net Assets Liabilities						11 391	16 994	4 333
Net Assets Liabilities Including Pension Asset Liability	117	157	1 534	8 162	9 140	11 391
Other Debtors						10 586	21 410	4 503
Property Plant Equipment						10 986	77
Tangible Fixed Assets	298	224	168	126	14 634	10 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17	57	1 434	8 062	9 040	11 291
Shareholder Funds	117	157	1 534	8 162	9 140	11 391

Other Financial Data
Advances Credits Directors	3 641	1 980	339	4 956	4 004	9 505		1 502
Amount Specific Advance Or Credit Directors					4 004	9 505	19 456	1 502
Amount Specific Advance Or Credit Made In Period Directors						36 186	42 451	28 012
Amount Specific Advance Or Credit Repaid In Period Directors						30 685	33 547	44 919
Accumulated Depreciation Impairment Property Plant Equipment						1 918	1 932	2 009
Average Number Employees During Period							1
Creditors						7 910	4 905	1 899
Creditors Due After One Year					10 915	7 910
Creditors Due Within One Year		7 982	8 510	9 343	11 489	11 766
Finance Lease Liabilities Present Value Total						7 910	4 905	1 899
Increase From Depreciation Charge For Year Property Plant Equipment							14	77
Net Current Assets Liabilities	-174	-67	1 366	8 061	5 421	8 315	21 822	6 232
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						8 761	8 721	7 175
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 009	2 009
Provisions For Liabilities Charges	7	0		25
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					19 369
Tangible Fixed Assets Cost Or Valuation	2 009	2 009	2 009	2 009	21 378
Tangible Fixed Assets Depreciation	1 711	1 785	1 841	1 883	6 744	10 392
Tangible Fixed Assets Depreciation Charged In Period			56	42	4 861	3 648
Total Assets Less Current Liabilities	124	157	1 534	8 187	20 055	19 301	21 899	6 232
Trade Debtors Trade Receivables						5 220	4 500	4 712
Advances Credits Made In Period Directors				5 295
Advances Credits Repaid In Period Directors		1 661	2 319		952
Creditors Due Within One Year Total Current Liabilities	8 928	7 982
Fixed Assets	298	224
Tangible Fixed Assets Depreciation Charge For Period		74

Company staff

Alan L.

Role: Director

Appointed: 13 February 1996

Latest update: 20 April 2023

Rachel O.

Role: Secretary

Appointed: 09 August 1999

Resigned: 11 May 2012

Latest update: 20 April 2023

Robertjohn H.

Role: Secretary

Appointed: 06 February 1999

Resigned: 09 August 1999

Latest update: 20 April 2023

Neil R.

Role: Secretary

Appointed: 24 February 1997

Resigned: 06 February 1999

Latest update: 20 April 2023

Elaine L.

Role: Secretary

Appointed: 13 February 1996

Resigned: 24 February 1997

Latest update: 20 April 2023

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	27 February 2020
Confirmation statement last made up date	13 February 2019

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 10 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Vickell Publication Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Rachel O.

Robertjohn H.

Neil R.

Elaine L.

People with significant control

Alan L.

Accounts Documents

Company filings

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