Victoria House Fireplaces Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Victoria House Fireplaces has been in this business for nineteen years. Registered under company registration number 05334067, this firm operates as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following location: 162-164 High Street, SS6 7BS Rayleigh. The company's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-19.

Ian M. is this particular company's only director, that was assigned this position in 2005. Since January 2005 James B., had been managing the limited company up to the moment of the resignation in 2014.

Ian M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 530	12 011	13 222	16 120	29 605	24 835

Balance Sheet
Cash Bank In Hand	37 456	34 211	22 542	32 903	47 346	48 971
Cash Bank On Hand						48 971	45 022	56 196	48 874	41 518	99 027	176 306	133 273
Current Assets	67 017	63 140	58 621	70 510	87 506	85 357	107 541	97 183	71 971	47 753	110 550	182 187	139 516
Debtors	7 411	7 529	15 329	15 107	19 010	9 581	48 314	30 037	12 572	1 210	1 498	631	993
Intangible Fixed Assets	123 200	114 400	106 400	97 600	88 800	80 000
Net Assets Liabilities						24 835	24 625	21 852	17 642	8 206	36 097	86 824	83 168
Net Assets Liabilities Including Pension Asset Liability	8 530	12 011	13 222	16 120	29 605	24 835
Other Debtors						213	596	557	550	1 210	550	631	993
Property Plant Equipment						4 888	5 839	4 597	3 635	2 888	19 509	17 286
Stocks Inventory	22 150	21 400	20 750	22 500	21 150	26 805
Tangible Fixed Assets	10 861	8 410	8 506	7 444	6 150	4 888
Total Inventories						26 805	14 205	10 950	10 525	5 025	10 025	5 250	5 250

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 527	12 008	13 219	16 117	29 602	24 832
Shareholder Funds	8 530	12 011	13 222	16 120	29 605	24 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						96 000	104 800	113 600	122 400	131 200	140 000	148 800	157 600
Accumulated Depreciation Impairment Property Plant Equipment						16 806	18 423	19 665	20 627	21 374	23 499	25 722	27 682
Average Number Employees During Period							4	4	4	4	4	4	3
Bank Borrowings Overdrafts						13 703	18 648				25 600	19 458	6 397
Creditors						57 564	63 128	65 750	41 802	27 064	59 758	39 108	72 000
Creditors Due After One Year	116 702	102 600	93 239	85 428	72 262	57 564
Creditors Due Within One Year	73 796	69 755	65 445	72 583	79 413	86 912
Fixed Assets	134 061	122 810	114 906	105 044	94 950	84 888	77 039	66 997	57 235	47 688	55 509	44 486	34 621
Increase From Amortisation Charge For Year Intangible Assets							8 800	8 800	8 800	8 800	8 800	8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 617	1 242	962	747	2 125	2 223	1 960
Intangible Assets						80 000	71 200	62 400	53 600	44 800	36 000	27 200	18 400
Intangible Assets Gross Cost						176 000	176 000	176 000	176 000	176 000	176 000	176 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 800	61 600	69 600	78 400	87 200	96 000
Intangible Fixed Assets Amortisation Charged In Period		8 800		8 800	8 800	8 800
Intangible Fixed Assets Cost Or Valuation	176 000		176 000	176 000	176 000
Net Current Assets Liabilities	-6 779	-6 615	-6 824	-2 073	8 093	-1 555	11 789	21 478	2 900	-11 869	44 053	84 730	67 516
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						57 564	63 128	65 750	41 802	27 064	34 158	19 650	2 626
Other Taxation Social Security Payable						2 994	3 538	12 026	12 125	13 651	17 016	38 768	22 779
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Profit Loss							-210	-2 773	-4 210
Property Plant Equipment Gross Cost						21 694	24 262	24 262	24 262	24 262	43 008	2 568	43 903
Provisions						934	1 075	873	691	549	3 707	3 284	3 082
Provisions For Liabilities Balance Sheet Subtotal						934	1 075	873	691	549	3 707	3 284	3 082
Provisions For Liabilities Charges	2 050	1 584	1 621	1 423	1 176	934
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		172		1 234	640	207
Tangible Fixed Assets Cost Or Valuation	16 826	16 998	19 613	20 847	21 487	21 694
Tangible Fixed Assets Depreciation	5 965	8 588	11 107	13 403	15 337	16 806
Tangible Fixed Assets Depreciation Charged In Period		2 623		2 296	1 934	1 469
Total Additions Including From Business Combinations Property Plant Equipment							2 568				18 746		895
Total Assets Less Current Liabilities	127 282	116 195	108 082	102 971	103 043	83 333	88 828	88 475	60 135	35 819	99 562	129 216	102 137
Trade Creditors Trade Payables						22 104	28 185	19 873	14 446	4 721	1 981	2 158	1 149
Trade Debtors Trade Receivables						9 368	47 718	29 480	12 022		948