Victoria House Stow Limited in Moreton-in-marsh, GL56 9AW

Description

Data updated on: 01-11-2023

2017 signifies the beginning of Victoria House Stow Limited, a firm located at The Old Bull Pens, Sezincote, Moreton-in-marsh. This means it's been 7 years Victoria House Stow has prospered in the United Kingdom, as the company was started on September 28, 2017. The firm registration number is 10987170 and the post code is GL56 9AW. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/05/01.

There seems to be a single managing director presently managing the limited company, namely Robert W. who's been executing the director's tasks for 7 years.

Executives who have control over the firm are as follows: Pauline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 390	59 394	35 438	89 960	59 771
Current Assets	48 687	81 591	63 201	113 070	79 771
Debtors	28 297	22 197	27 763	23 110	20 000
Net Assets Liabilities	32 123	51 755	41 925	84 435	119 176
Other Debtors		751	1 637		55
Property Plant Equipment	520 111	514 556	506 911	507 042	503 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 915	21 470	30 044	39 491	47 884
Additions Other Than Through Business Combinations Property Plant Equipment	536 026		929	9 578	5 017
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	328 950	328 950	359 245	353 398	328 950
Bank Overdrafts			1 594	6 378
Creditors	207 725	215 442	165 594	178 911	130 599
Increase From Depreciation Charge For Year Property Plant Equipment	15 915	5 555	8 574	9 447	8 393
Net Current Assets Liabilities	-159 038	-133 851	-102 393	-65 841	-50 828
Other Creditors	200 932	200 278	159 256	156 298	104 910
Other Taxation Social Security Payable	4 037	13 168	817	10 173	25 179
Property Plant Equipment Gross Cost	536 026	536 026	536 955	546 533	551 550
Provisions For Liabilities Balance Sheet Subtotal			3 348	3 368	4 712
Total Assets Less Current Liabilities	361 073	380 705	404 518	441 201	452 838
Trade Creditors Trade Payables	2 756	1 996	3 927	6 062	510
Trade Debtors Trade Receivables	12 337	8 832	14 387	12 753	8 901

Company staff

Robert W.

Role: Director

Appointed: 28 September 2017

Latest update: 14 January 2024

People with significant control

Pauline W.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 28 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-28
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Victoria House Stow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Pauline W.

Robert W.

Accounts Documents

Company filings

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