Vicriver Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Registered as 01407340 45 years ago, Vicriver Limited is categorised as a Private Limited Company. The company's current registration address is Jessop House Outrams Wharf, Little Eaton Derby. This company's SIC code is 41100 which means Development of building projects. The company's most recent annual accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2022-12-31.

With regards to this limited company, the full scope of director's assignments have so far been met by Barbara P. who was assigned to lead the company in 1990. Since 1990-12-31 Robert P., had been fulfilling assigned duties for the limited company up until the resignation on 2015-06-06. What is more, the managing director's tasks are regularly helped with by a secretary - Robert P., who was chosen by the limited company two years ago.

Barbara P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 630	484 812	542 470	550 556	543 126

Balance Sheet
Cash Bank On Hand					4 579	13	18 595	13	3 223	5 933	7 281	12 913
Current Assets	31 490	33 114	28 246	31 734	13 326	38 908	20 428	1 846	3 223	5 933	7 281	12 913
Debtors	31 477	33 101	28 233	31 721	8 747	38 895	1 833	1 833
Net Assets Liabilities					481 620	508 115	501 420	482 834	469 689	460 469	448 801	438 167
Other Debtors					1 960	1 833	1 833	1 833
Property Plant Equipment					259	129		550 000	550 000	550 000	550 000	550 000
Cash Bank In Hand	13	13	13	13	4 579
Net Assets Liabilities Including Pension Asset Liability	506 630	484 812	542 470	550 556	543 126
Tangible Fixed Assets	500 000	500 000	550 000	550 000	259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 630	81 812	89 470	97 556	90 126
Shareholder Funds	506 630	484 812	542 470	550 556	543 126

Other Financial Data
Accrued Liabilities Deferred Income								4 776	3 850	6 050	5 350	10 473
Amounts Owed To Directors								417	20 395	30 424	44 668	55 568
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 012	9 267		3 461
Comprehensive Income Expense								21 414	16 855
Corporation Tax Payable					5 654	7 667	6 860	5 023	3 954	3 655	3 127	3 370
Creditors					3 012	20 629	13 673	13 677	28 199	40 129	53 145	69 411
Current Tax For Period								5 023	3 954
Deferred Tax Liabilities								55 335	55 335	55 335	55 335	55 335
Dividends Paid							40 000	40 000	30 000
Dividends Paid On Shares								40 000	30 000
Fixed Assets				550 000	550 259	550 129	550 000	550 000	550 000	550 000	550 000	550 000
Income Expense Recognised Directly In Equity								-40 000	-30 000
Net Current Assets Liabilities	10 813	6 993	9 163	10 570	-4 121	18 279	6 755	-11 831	-24 976	-34 196	-45 864	-56 498
Net Deferred Tax Liability Asset								55 335	55 335	55 335	55 335	55 335
Profit Loss							33 305	21 414	16 855
Property Plant Equipment Gross Cost					389	389	389		550 000	550 000	550 000	550 000
Provisions					61 506	60 293	55 335	55 335	55 335	55 335	55 335	55 335
Provisions For Liabilities Balance Sheet Subtotal					61 506	60 293	55 335	55 335	55 335	55 335	55 335	55 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 023	3 954
Total Assets Less Current Liabilities	510 813	506 993	559 163	560 570	546 138	568 408	556 755	538 169	525 024	515 804	504 136	493 502
Accumulated Depreciation Impairment Property Plant Equipment					130	260	389
Additional Provisions Increase From New Provisions Recognised						-1 213	-4 958
Bank Borrowings					10 004	3 013
Bank Overdrafts						6 254		3 461
Creditors Due After One Year	4 183	22 181	16 693	10 014	3 012
Creditors Due Within One Year	20 677	26 121	19 083	21 164	17 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment								389
Disposals Property Plant Equipment								389
Increase From Depreciation Charge For Year Property Plant Equipment						130	129
Investment Property					550 000	550 000	550 000	550 000
Investment Property Fair Value Model					550 000	550 000	550 000
Number Shares Allotted		100	100	100	100
Other Creditors					4 801	3 695	5 785	4 776
Par Value Share		1	1	1	1
Revaluation Reserve	402 900	402 900	452 900	452 900	452 900
Secured Debts	7 558	28 477	25 387	19 687	10 004
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					389
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	550 000	550 000	389
Tangible Fixed Assets Depreciation					130
Tangible Fixed Assets Depreciation Charged In Period					130
Tangible Fixed Assets Increase Decrease From Revaluations			50 000
Total Borrowings					10 004	9 267

Company staff

Robert P.

Role: Secretary

Appointed: 01 November 2022

Latest update: 13 March 2024

Barbara P.

Role: Director

Appointed: 31 December 1990

Latest update: 13 March 2024

People with significant control

Barbara P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Vicriver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Barbara P.

Barbara P.

Robert P.

People with significant control

Barbara P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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