Vicon (UK) Limited in Bilston, WV14 0QT

Description

Data updated on: 01-11-2023

This Vicon (UK) Limited company has been in this business for 28 years, having started in 1996. Started with registration number 03192693, Vicon (UK) is categorised as a Private Limited Company located in Unit 33 Union Street, Bilston WV14 0QT. The enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. 2022-05-31 is the last time when company accounts were reported.

There's a team of four directors overseeing the limited company now, specifically Andrea L., Dianne W., John L. and Kevin W. who have been carrying out the directors duties since March 1, 2017. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of John L. as a secretary for the last nineteen years.

Executives who control the firm include: Kevin W. has substantial control or influence over the company. John L. has substantial control or influence over the company. Andrea L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 558	-39 880	-47 538	-16 088	24 212	67 181

Balance Sheet
Bank Loans Overdrafts Within One Year	6 838
Cash Bank In Hand	11	2 736	10	10 871	74 344	86 150
Current Assets	62 360	93 537	104 122	92 776	145 145
Debtors	58 049	86 501	99 112	76 905	65 801	16 741
Net Assets Liabilities						67 181	77 875	93 479	103 673	107 972	26 465	85 109	69 654
Net Assets Liabilities Including Pension Asset Liability	-38 558	-39 880
Other Debtors	103	37 500
Stocks Inventory	4 300	4 300	5 000	5 000	5 000	6 500
Tangible Fixed Assets	7 282	5 509	4 130	2 203	1 651	1 237
Trade Debtors	57 146	48 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 658	-39 980	-47 638	-16 188	24 112	67 081
Shareholder Funds	-38 558	-39 880	-47 538	-16 088	24 212	67 181

Other Financial Data
Average Number Employees During Period										7	4	7	6
Creditors						-41 912	-52 827	-112 054	-172 718	-206 762	-84 200	-84 153	-98 207
Creditors Due Within One Year		138 926	155 790	111 067	122 584	43 447
Creditors Due Within One Year Total Current Liabilities	108 200	138 926
Fixed Assets	7 282	5 509
Net Current Assets Liabilities	-45 840	-45 389	-51 668	-18 291	22 561	65 944	65 477	84 265	97 055	103 621	27 502	84 180	72 211
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	38 990	57 746
Par Value Share			1	1	1	1
Plant Machinery	2 844	3 258
Plant Machinery Additions		1 500
Plant Machinery Cost Or Valuation	16 495	17 995
Plant Machinery Depreciation	13 651	14 737
Plant Machinery Depreciation Charge For Period		1 086
Prepayments Accrued Income Current Asset	800	800
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	29 836	27 686	27 686	24 751	24 751
Tangible Fixed Assets Depreciation	22 554	22 177	23 556	22 548	23 100	23 514
Tangible Fixed Assets Depreciation Charged In Period			1 379	8	6	4
Tangible Fixed Assets Depreciation Charge For Period		1 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-297
Tangible Fixed Assets Depreciation Disposals		-2 214
Tangible Fixed Assets Disposals		-3 650		435
Taxation Social Security Due Within One Year	40 884	35 457
Total Assets Less Current Liabilities	-38 558	-39 880	-47 538	-16 088	24 212	67 181	79 455	95 454	105 448	109 817	32 914	88 241	76 773
Trade Creditors Within One Year	21 488	45 723

Company staff

Andrea L.

Role: Director

Appointed: 01 March 2017

Latest update: 12 March 2024

Dianne W.

Role: Director

Appointed: 01 March 2017

Latest update: 12 March 2024

John L.

Role: Director

Appointed: 31 May 2005

Latest update: 12 March 2024

John L.

Role: Secretary

Appointed: 31 May 2005

Latest update: 12 March 2024

Kevin W.

Role: Director

Appointed: 30 April 1996

Latest update: 12 March 2024

Timothy W.

Role: Director

Appointed: 28 February 2006

Resigned: 18 August 2006

Latest update: 12 March 2024

Dianne W.

Role: Secretary

Appointed: 30 April 1996

Resigned: 31 May 2005

Latest update: 12 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 30 April 1996

Resigned: 30 April 1996

Latest update: 12 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 30 April 1996

Resigned: 30 April 1996

Latest update: 12 March 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrea L.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Dianne W.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 24/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Vicon (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

Dianne W.

John L.

John L.

Kevin W.

Timothy W.

Dianne W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Kevin W.

John L.

Andrea L.

Dianne W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies