Vickerstock Limited in Belfast, BT1 4NX

Description

Data updated on: 01-11-2023

Located at 6th Floor, Lesley Suites, Belfast BT1 4NX Vickerstock Limited is a Private Limited Company issued a NI067217 registration number. The firm was set up seventeen years ago. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Vickerstock Ltd released its account information for the period up to 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-17.

As stated, the company was created in 2007 and has been supervised by two directors.

Kiera M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 047	46 783	81 263	111 392	163 205

Balance Sheet
Cash Bank On Hand					58 172	188 916	135 396	133 416	214 529	239 329	76 514
Current Assets	135 751	278 633	293 294	214 627	247 098	298 740	268 788	333 644	444 020	676 293	759 630
Debtors	131 155	123 221	152 268	159 273	188 926	109 824	133 392	200 228	229 491	436 964	683 116
Net Assets Liabilities					163 205	214 471	217 556	210 742	169 644	243 653	291 053
Other Debtors						9 525	9 525	9 525	11 025	150 000	214 818
Property Plant Equipment					3 173	1 587	2 167	1 895	6 435	3 759	33 620
Cash Bank In Hand	4 596	155 412	141 026	55 354	58 172
Net Assets Liabilities Including Pension Asset Liability	27 047	46 783	81 263	111 392	163 205
Tangible Fixed Assets		2 473	1 649	5 583	3 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 046	46 782	81 262	111 391	163 204
Shareholder Funds	27 047	46 783	81 263	111 392	163 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 468	8 054	10 364	11 238	13 915	16 591	29 151
Average Number Employees During Period					11	14	16	20	27	24	33
Bank Borrowings Overdrafts									50 000	36 250	55 000
Comprehensive Income Expense					81 813	79 266	27 495	20 966	-12 298	114 809	107 400
Corporation Tax Payable					21 056	19 375	6 314	4 982		24 874	18 286
Creditors					87 066	87 856	53 399	124 797	280 811	247 649	368 447
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid					30 000	28 000	22 410	27 780	28 800	40 800	60 000
Fixed Assets		2 473	1 649	5 583	3 173	1 587	2 167	1 895	6 435	3 759	33 620
Income Expense Recognised Directly In Equity					-30 000	-30 000	-22 410	-27 780	-28 800	-40 800	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 586	2 310	874	2 677	2 676	12 560
Net Current Assets Liabilities	27 047	44 310	79 614	105 809	160 032	212 884	215 389	208 847	163 209	428 644	391 183
Other Creditors					26 224	19 629	2 477	26 296	29 770	18 286	28 340
Other Taxation Social Security Payable					36 078	38 960	34 696	72 950	179 620	163 335	227 846
Profit Loss					81 813	79 266	27 495	20 966	-12 298	114 809	107 400
Property Plant Equipment Gross Cost						9 641	12 531	13 134	20 350	20 350	62 771
Total Additions Including From Business Combinations Property Plant Equipment								602	7 216		42 421
Total Assets Less Current Liabilities	27 047	46 783	81 263	111 392	163 205	212 471	217 556	210 742	169 644	432 403	424 803
Trade Creditors Trade Payables					3 708	9 892	9 912	20 569	21 421	4 904	38 975
Trade Debtors Trade Receivables					188 926	100 299	123 867	190 703	218 466	286 964	468 298
Advances Credits Directors				28 377	24 324	17 471	577	13 309	266	194	7 632
Advances Credits Made In Period Directors						30 000	22 410	27 780	13 043	72	7 826
Advances Credits Repaid In Period Directors					4 053	36 853	39 304	15 048
Creditors Due Within One Year	108 704	234 323	213 680	108 818	87 066
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 297		6 344
Tangible Fixed Assets Cost Or Valuation		3 297	3 297	9 641	9 641
Tangible Fixed Assets Depreciation		824	1 648	4 058	6 468
Tangible Fixed Assets Depreciation Charged In Period		824	824	2 410	2 410