Vickery Cleaning & Maintenance Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

Vickery Cleaning & Maintenance Limited could be reached at Forest Links Road, in Ferndown. The company's zip code is BH22 9PH. Vickery Cleaning & Maintenance has existed on the British market since it was started on 2012-04-03. The company's Companies House Reg No. is 08018345. Started as Vickery Cleaning (vcm), the company used the business name up till 2012-11-01, then it got changed to Vickery Cleaning & Maintenance Limited. This firm's SIC code is 81221 and their NACE code stands for Window cleaning services. The business most recent annual accounts were submitted for the period up to Sunday 30th April 2023 and the latest confirmation statement was submitted on Tuesday 7th March 2023.

Given this particular enterprise's constant expansion, it became necessary to find further company leaders: Esther V. and Dean V. who have been supporting each other since 2012 to exercise independent judgement of the following company. At least one secretary in this firm is a limited company, specifically Elson Geaves Business Services Limited.

Previous company's names
Vickery Cleaning & Maintenance Limited 2012-11-01
Vickery Cleaning (vcm) Limited 2012-04-03

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	847	3 871	9 004	5 516

Balance Sheet
Cash Bank In Hand	4 210	2 101	1 050	1 936
Cash Bank On Hand					1 407	8	8	1 500	9 877	7 657	5 448
Current Assets	5 695	3 108	1 640	5 155	2 052	3 581	2 430	2 565	20 210	18 381	14 976
Debtors	1 485	1 007	590	626	645	1 324	371		9 891	10 690	9 528
Intangible Fixed Assets	11 300	10 650	10 000	9 350
Net Assets Liabilities				5 516	443	-2 109	-546	2 134	159	142	153
Net Assets Liabilities Including Pension Asset Liability			9 004	5 516
Property Plant Equipment					15 533	12 426	18 235	14 588	11 671	9 337	7 469
Tangible Fixed Assets	2 814	2 111	22 100	17 680
Other Debtors									8 935	9 524	6 699

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	747	3 771	8 904	5 416
Shareholder Funds	847	3 871	9 004	5 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 535	4 470	5 405	6 340	7 275	8 210	9 145
Accumulated Depreciation Impairment Property Plant Equipment					10 483	13 590	8 658	12 305	15 222	17 556	19 424
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					8 027	5 619	3 211	803	18 750	17 852	14 277
Creditors				16 080	20 218	13 921	19 352	13 048	8 349	4 453	974
Creditors Due After One Year				16 080
Creditors Due Within One Year	18 962	11 998	24 736	10 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 490
Disposals Property Plant Equipment							19 447
Finance Lease Liabilities Present Value Total					12 191	8 302	16 141	12 245	8 349	4 453	974
Fixed Assets	14 114	12 761	32 100	27 030	23 948	19 906	24 780	20 198	16 346	13 077	10 274
Increase From Amortisation Charge For Year Intangible Assets						935	935	935	935	935	935
Increase From Depreciation Charge For Year Property Plant Equipment						3 107	4 558	3 647	2 917	2 334	1 868
Intangible Assets					8 415	7 480	6 545	5 610	4 675	3 740	2 805
Intangible Assets Gross Cost					11 950	11 950	11 950	11 950	11 950	11 950
Intangible Fixed Assets Additions	11 950
Intangible Fixed Assets Aggregate Amortisation Impairment	650	1 300	1 950	2 600
Intangible Fixed Assets Amortisation Charged In Period	650	650	650	650
Intangible Fixed Assets Cost Or Valuation	11 950	11 950	11 950
Net Current Assets Liabilities	-13 267	-8 890	-23 096	-5 434	-3 287	-8 094	-5 974	-5 016	-7 838	-8 482	-9 147
Number Shares Allotted	100	100	100	100
Other Creditors					1 242	1 398	1 395	1 346	1 200	1 200	1 200
Other Taxation Social Security Payable					6 833	7 947	5 179	6 235	8 097	7 811	8 645
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset				2 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 593	3 305	2 249	2 051	1 065	442	34
Property Plant Equipment Gross Cost					26 016	26 016	26 893	26 893	26 893	26 893
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 407		20 873
Tangible Fixed Assets Cost Or Valuation	3 407	3 407	24 280
Tangible Fixed Assets Depreciation	593	1 296	2 180	6 600
Tangible Fixed Assets Depreciation Charged In Period	593	703	884	4 420
Total Additions Including From Business Combinations Property Plant Equipment							20 324
Total Assets Less Current Liabilities	847	3 871	9 004	21 596	20 661	11 812	18 806	15 182	8 508	4 595	1 127
Trade Creditors Trade Payables					1	-1			1		1
Trade Debtors Trade Receivables					645	1 324	371		956	1 166	2 829

Company staff

Esther V.

Role: Director

Appointed: 06 April 2012

Latest update: 19 March 2024

Elson Geaves Business Services Limited

Role: Corporate Secretary

Appointed: 03 April 2012

Address: Ferndown Industrial Estate, Ferndown, Dorset, BH22 9PH, England

Latest update: 19 March 2024

Dean V.

Role: Director

Appointed: 03 April 2012

Latest update: 19 March 2024

People with significant control

Dean V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Dean V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	25 June 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Vickery Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther V.

Elson Geaves Business Services Limited

Dean V.

People with significant control

Dean V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

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HQ address,
2016

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Vickery Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther V.

Elson Geaves Business Services Limited

Dean V.

People with significant control

Dean V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

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