Victoria Ph Management Company Limited in York, YO43 3PH

Description

Data updated on: 01-11-2023

This firm operates as Victoria Ph Management Company Limited. It was established 20 years ago and was registered under 05131228 as its registration number. This particular head office of the company is situated in York. You may find it at Cedar Lodge York Road, Shiptonthorpe. This company's declared SIC number is 56302 which stands for Public houses and bars. 2023/03/31 is the last time when the company accounts were reported.

Anthony M. is the firm's single director, that was assigned to lead the company 20 years ago. What is more, the director's duties are backed by a secretary - Margaret M., who was appointed by the following limited company 20 years ago.

Anthony M. 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	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
Net Worth	15 214	9 109	13 602	13 936	23 750

Balance Sheet
Cash Bank On Hand					10 114	6 123	8 355	5 510
Current Assets	28 903	23 866	30 518	26 619	31 176	27 453	26 813	23 972	23 939	23 004	43 444	37 791
Debtors	2 672	403	690	483	3 746	3 823		1 790
Net Assets Liabilities							24 716	20 448	16 232	22 994	43 570	36 802
Other Debtors					3 746	3 822
Property Plant Equipment					1	1 587	1 191	2 900
Total Inventories					17 316	17 507	18 456	18 462
Cash Bank In Hand	9 326	5 023	13 863	10 398	10 114
Stocks Inventory	16 905	18 440	15 965	15 738	17 316
Tangible Fixed Assets	9 002	5 435	1 868	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 213	9 108	13 601	13 935	23 749
Shareholder Funds	15 214	9 109	13 602	13 936	23 750

Other Financial Data
Accrued Liabilities								596
Accrued Liabilities Not Expressed Within Creditors Subtotal								-596	-308			-3 492
Accumulated Depreciation Impairment Property Plant Equipment					17 835	18 232	18 628	20 304
Additions Other Than Through Business Combinations Property Plant Equipment								3 385
Average Number Employees During Period							4	4	4	3	4	4
Creditors						2 591	3 288	8 214	8 443	2 347	6 066	4 172
Dividend Per Share Interim							5 000
Dividends Paid On Shares Interim							5 000
Finished Goods Goods For Resale							18 456	18 462
Fixed Assets								2 900		1 426	5 320	5 397
Increase From Depreciation Charge For Year Property Plant Equipment						397	396	1 676
Net Current Assets Liabilities	6 212	3 674	11 734	13 935	23 749	24 862	23 525	18 144	16 540	21 568	38 250	34 897
Number Shares Issued Fully Paid							1	1
Other Creditors					5 726	2 591	966	7 005
Other Taxation Social Security Payable					84	127	211
Par Value Share		1	1	1	1		1	1
Prepayments								1 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 790	1 044	911	872	1 278
Property Plant Equipment Gross Cost					17 836	19 819	19 819	23 204
Taxation Social Security Payable							6	6
Total Additions Including From Business Combinations Property Plant Equipment						1 983
Total Assets Less Current Liabilities	15 214	9 109	13 602	13 936	23 750	26 449	24 716	21 044	16 540	22 994	43 570	40 294
Trade Creditors Trade Payables					1 617	1 996	2 316	607
Trade Debtors Trade Receivables						1
Amount Specific Advance Or Credit Directors							-759	-7 001	-6 486	-1 151	2 710
Amount Specific Advance Or Credit Made In Period Directors									514	5 335	3 861
Creditors Due Within One Year	22 691	20 193	18 784	12 684	7 427
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Margaret M.

Role: Secretary

Appointed: 18 May 2004

Latest update: 12 April 2024

Anthony M.

Role: Director

Appointed: 18 May 2004

Latest update: 12 April 2024

People with significant control

Anthony M.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 May 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Victoria Ph Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Anthony M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

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