Victoria Village Development Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

09106147 is the registration number of Victoria Village Development Limited. It was registered as a Private Limited Company on 2014-06-27. It has been operating in this business for the last ten years. The firm can be contacted at The Old Coach House Horsefair in Rugeley. It's zip code assigned is WS15 2EL. The enterprise's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Victoria Village Development Ltd released its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was filed on 2023-07-05.

In the limited company, most of director's assignments have been performed by Thomas D., Christopher W. and Matthew H.. As for these three managers, Thomas D. has administered limited company for the longest time, having become a vital addition to company's Management Board on 2014-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 071	-35 927

Balance Sheet
Cash Bank In Hand	2 044	113 788
Cash Bank On Hand		113 788	83 068	22 055	21 535	17 674	32 263	1 048	84 021
Current Assets	5 333	113 788					32 263	26 048	84 021
Debtors	3 289
Net Assets Liabilities					-205 597	-193 109	-190 687	-195 623	-221 535
Property Plant Equipment		491 834	990 775	986 090	959 729	939 113	938 689	938 433
Tangible Fixed Assets	232 824	491 834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 171	-36 027
Shareholder Funds	-10 071	-35 927

Other Financial Data
Accrued Liabilities		1 765	1 213
Accumulated Depreciation Impairment Property Plant Equipment		516	6 767	13 169	60 842	82 227	82 651	82 907
Bank Borrowings Overdrafts					776 669	739 634	726 984	713 408	15 000
Creditors		641 549	1 212 817	1 180 369	776 669	739 634	726 984	713 408	414 726
Creditors Due Within One Year	248 228	641 549
Increase From Depreciation Charge For Year Property Plant Equipment			6 251	6 402	26 863	21 385	424	256
Net Current Assets Liabilities	-242 895	-527 761	-1 129 749	-1 158 314	-388 657	-392 588	-402 392	-420 648	-330 705
Number Shares Allotted	100	100
Other Creditors		508 100	1 212 817	1 180 367	408 960	410 261	413 423	426 585	399 724
Other Taxation Social Security Payable				2	2	2	2	2	2
Par Value Share	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								25 000
Property Plant Equipment Gross Cost		492 350	997 542	1 020 069	1 020 571	1 021 340	1 021 340	1 021 340
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	232 824	259 526
Tangible Fixed Assets Cost Or Valuation	232 824	492 350
Tangible Fixed Assets Depreciation		516
Tangible Fixed Assets Depreciation Charged In Period		516
Total Additions Including From Business Combinations Property Plant Equipment			505 192	22 527	502	769
Total Assets Less Current Liabilities	-10 071	-35 927	-138 974	-136 829	571 072	546 525	536 297	517 785	607 728
Trade Creditors Trade Payables				1	1 230	-1	1 230	1 232
Number Shares Issued Fully Paid						100

Company staff

Thomas D.

Role: Director

Appointed: 27 June 2014

Latest update: 25 March 2024

Christopher W.

Role: Director

Appointed: 27 June 2014

Latest update: 25 March 2024

Matthew H.

Role: Director

Appointed: 27 June 2014

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Christopher W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher W.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Thomas D.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Matthew H.

Notified on 27 June 2016

Ceased on 6 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Victoria Village Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Christopher W.

Matthew H.

People with significant control

Christopher W.

Thomas D.

Matthew H.

Accounts Documents

Company filings

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