Victoria Hire LLP in Whitstable, CT5 3PS

Description

Data updated on: 01-11-2023

2006 marks the beginning of Victoria Hire LLP, the firm which is situated at Unit 1C Joseph Wilson, Industrial Estate in Whitstable. This means it's been 18 years Victoria Hire LLP has existed in this business, as the company was created on April 10, 2006. Its registered no. is OC318999 and its post code is CT5 3PS. The latest financial reports were submitted for the period up to 30th April 2022 and the most recent confirmation statement was released on 5th January 2023.

Edward B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 208	33 554	26 167	47 083	13 542	18 919
Current Assets	64 266	192 581	214 629	200 252	134 211	143 518
Debtors	25 058	159 027	188 462	153 169	120 669	124 599
Other Debtors	760	760	760		9 546
Property Plant Equipment	51 653	32 308	22 339	37 670

Other Financial Data
Accrued Liabilities Deferred Income	1 960	14 043	13 172	12 950	13 050	1 155
Accumulated Depreciation Impairment Property Plant Equipment	115 453	134 798	149 690	160 413	88 302	4 565
Administrative Expenses					35 675	88 374
Amounts Owed By Group Undertakings	1 814
Amounts Owed To Group Undertakings					80 000	109 630
Average Number Employees During Period	4		4	4	4	4
Bank Borrowings Overdrafts		9	14 449	50 000	34 142	24 167
Cost Sales					234 722	239 822
Creditors	11 271	133 443	150 698	177 291	126 961	159 155
Depreciation Expense Property Plant Equipment					13 394	24 430
Finance Lease Liabilities Present Value Total	11 271				14 650	26 858
Gross Profit Loss					86 001	93 861
Increase From Depreciation Charge For Year Property Plant Equipment		19 345	14 892	10 723		3 009
Interest Payable Similar Charges Finance Costs					962	2 798
Net Current Assets Liabilities	-29 252	59 138	63 931	22 961	7 250	-15 637
Operating Profit Loss					82 130	67 729
Other Creditors	180		222	229
Other Interest Receivable Similar Income Finance Income						7
Other Operating Income Format1					31 804	62 242
Other Taxation Social Security Payable	7 377	839	1 116	770	1 072	896
Prepayments Accrued Income	10 399	11 665	8 625	7 405	9 591	28 870
Profit Loss					81 168	64 938
Property Plant Equipment Gross Cost	167 106	167 106	172 029	198 083	30 092
Recoverable Value-added Tax					3 207
Total Assets Less Current Liabilities	22 401	91 446			121 572	74 255
Trade Creditors Trade Payables	10 825	25 333	30 402	4 104	8 189	14 231
Trade Debtors Trade Receivables	12 085	9 175	-3 023	167	-11 639	-5 523
Turnover Revenue					320 723	333 683
Total Additions Including From Business Combinations Property Plant Equipment			4 923	26 054

Company staff

Edward B.

Role: LLP Designated Member

Appointed: 10 April 2006

Latest update: 3 April 2024

Edward B.

Role: LLP Designated Member

Appointed: 10 April 2006

Latest update: 3 April 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

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 2022
End Date For Period Covered By Report	30 April 2023

Victoria Hire LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies