Vico Engineering Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Vico Engineering has been on the market for at least seventeen years. Established under number 06229065, the firm is classified as a Private Limited Company. You may visit the headquarters of the company during office times at the following location: C/o Hallidays Accountants Llp Riverside House Kings Reach Business Park Yew Street, SK4 2HD Stockport. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Vico Engineering Ltd reported its latest accounts for the financial period up to 31st March 2023. The business latest annual confirmation statement was filed on 27th April 2023.

There is a group of two directors controlling this business at the moment, specifically Richard W. and Joann V. who have been doing the directors duties since 2009. Moreover, the managing director's responsibilities are regularly supported by a secretary - Joann V., who was appointed by this specific business on 2007-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173	1 027	20 694

Balance Sheet
Cash Bank On Hand				23 984	1 581	3 862	5 697	4 198	40 290	36 699	13 229
Current Assets	32 077	39 591	74 635	58 187	50 453	64 119	50 579	45 196	67 317	64 484	38 035
Debtors	24 392	29 720	42 641	34 203	48 872	60 257	44 882	40 998	27 027	27 785	24 806
Net Assets Liabilities				21 470	26 478	30 226	24 050	22 934	29 706	13 622	103
Other Debtors				6 333	11 384	12 361	1 813	1 813	2 073	2 102	7 543
Property Plant Equipment				12 368	12 207	10 207	7 293	4 755	3 101	4 595	3 587
Cash Bank In Hand	7 685	9 871	31 994
Net Assets Liabilities Including Pension Asset Liability	173	1 027	20 694
Tangible Fixed Assets	1 160	1 688	6 819

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73	927	20 594
Shareholder Funds	173	1 027	20 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 391	9 711	12 985	16 018	18 634	20 288	21 540	22 694
Additions Other Than Through Business Combinations Property Plant Equipment					3 160	1 274	119	78		2 747	145
Amounts Owed To Related Parties				12 727	13 011	4 071	7 167	8 612
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts									26 500	20 500	14 500
Corporation Tax Payable								3 181	4 798	2 550	1 295
Corporation Tax Recoverable											1 565
Creditors				49 085	36 182	42 160	32 435	26 113	26 500	20 500	14 500
Dividends Paid On Shares Final							24 050	7 550
Increase From Depreciation Charge For Year Property Plant Equipment					3 320	3 274	3 033	2 616	1 654	1 253	1 154
Net Current Assets Liabilities	-987	-661	13 875	9 102	14 271	21 959	18 144	19 083	53 694	30 399	11 697
Other Creditors				15 823	8 650	24 839	6 278	4 512	2 332	12 762	4 122
Other Taxation Social Security Payable								1 007	1 076	3 248	4 447
Par Value Share		1	1				241	76
Property Plant Equipment Gross Cost				18 758	21 918	23 192	23 311	23 389	23 389	26 136	26 281
Provisions For Liabilities Balance Sheet Subtotal						1 940	1 387	904	589	873	681
Taxation Social Security Payable				2 146	4 449	3 921	5 731	1 007
Total Assets Less Current Liabilities					26 478	32 166	25 437	23 838	56 795	34 995	15 284
Trade Creditors Trade Payables				18 389	10 072	9 330	13 259	11 982	1 917		10 474
Trade Debtors Trade Receivables				27 870	37 488	47 896	43 069	39 185	24 954	25 683	15 698
Creditors Due Within One Year	33 064	40 252	60 760
Fixed Assets	1 160	1 688	6 819
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100