Victoria Rampart Limited in Southampton, SO31 7EB

Description

Data updated on: 01-11-2023

The business is located in Southampton under the following Company Registration No.: 00330229. The company was set up in the year 1937. The office of this firm is located at Hamble River Boatyard Bridge Road Swanwick. The area code for this address is SO31 7EB. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were filed.

The company owes its well established position on the market and permanent improvement to two directors, who are Neil K. and Roger K., who have been supervising it for twelve years.

Executives who have control over the firm are as follows: Roger K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil K. 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	2011-09-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	293 133	615 421	611 684	627 577	651 366	754 952

Balance Sheet
Cash Bank On Hand						134 445	248 929	286 539	368 815	200 827	119 113	149 659
Current Assets	109 481	118 195	76 699	81 148	120 606	163 045	269 313	309 828	388 185	215 688	138 334	174 326
Debtors	81 096	36 663	15 133	18 961	15 390	28 600	20 384	23 289	19 370	14 861	19 221	24 667
Net Assets Liabilities								870 950	958 216	770 795	682 505	714 003
Other Debtors						17 213	4 373				4 789	7 573
Property Plant Equipment						649 916	645 723	636 118	627 823	618 383	609 147	633 674
Cash Bank In Hand	28 385	81 532	61 566	62 187	105 216	134 445
Net Assets Liabilities Including Pension Asset Liability	293 133	615 421
Tangible Fixed Assets	574 893	565 285	585 472	577 542	581 373	649 916

Capital & Reserves
Called Up Share Capital	84 000	84 000	84 000	84 000	84 000	84 000
Profit Loss Account Reserve	-143 594	-119 262	-122 999	-107 106	-83 317	20 269
Shareholder Funds	293 133	615 421	611 684	627 577	651 366	754 952

Other Financial Data
Accrued Liabilities Deferred Income								32 544	25 916	30 129	29 791	31 494
Accumulated Depreciation Impairment Property Plant Equipment						185 420	195 086	204 691	214 231	223 671	232 907	242 090
Additions Other Than Through Business Combinations Property Plant Equipment									1 245			33 710
Amounts Owed By Group Undertakings								10 905	13 497	10 825	9 910	9 025
Amounts Owed By Related Parties						9 789	10 845	10 905
Average Number Employees During Period								1	1	2	2	2
Balances Amounts Owed By Related Parties							1 980				9 025	9 025
Balances Amounts Owed To Related Parties												588
Corporation Tax Payable						7 741	23 845	28 233	22 676	22 442	28 019	23 746
Creditors						58 009	62 792	74 996	55 155	60 753	62 552	90 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 365 925	2 335 625	2 305 325	2 275 025
Increase From Depreciation Charge For Year Property Plant Equipment							9 666	9 606	9 540	9 440	9 236	9 183
Net Current Assets Liabilities	-39 530	50 136	26 212	50 035	69 993	105 036	206 521	234 832	333 030	154 935	75 782	83 597
Nominal Value Allotted Share Capital								1
Number Shares Allotted		28 000		28 000	28 000	28 000		28 000
Number Shares Issued Fully Paid							28 000	28 000
Other Creditors						30 550	30 625	2 257				588
Other Debtors Balance Sheet Subtotal							4 373	11 245
Other Taxation Social Security Payable							3 982	2 137	5 380	2 238	540
Par Value Share		1		1	1	1	1
Prepayments Accrued Income								11 245	5 493	3 741	4 472	4 537
Property Plant Equipment Gross Cost						835 336	840 809	840 809	842 054	842 054	842 054	875 764
Provisions For Liabilities Balance Sheet Subtotal									2 637	2 523	2 424	3 268
Total Additions Including From Business Combinations Property Plant Equipment							5 473
Total Assets Less Current Liabilities	535 363	615 421	611 684	627 577	651 366	754 952	852 244	870 950	960 853	773 318	684 929	717 271
Trade Creditors Trade Payables						19 718	4 340	9 825	1 183	5 944	4 202	34 901
Trade Debtors Trade Receivables						1 598	5 166	1 139	380	295	50	3 532
Creditors Due Within One Year	149 011	68 059	50 487	31 113	50 613	58 009
Other Reserves			297 956	297 956	297 956	297 956
Creditors Due After One Year	242 230
Fixed Assets	574 893	565 285
Other Aggregate Reserves		297 956
Revaluation Reserve	352 727	352 727	352 727	352 727	352 727	352 727
Share Capital Allotted Called Up Paid	28 000	28 000	28 000	28 000	28 000	28 000
Tangible Fixed Assets Cost Or Valuation	711 887	711 887
Tangible Fixed Assets Depreciation	136 994	146 602
Tangible Fixed Assets Depreciation Charged In Period		9 608