Victoria Works Ltd in Studley, B80 7HN

Description

Data updated on: 01-11-2023

Victoria Works came into being in 2012 as a company enlisted under no 08038051, located at B80 7HN Studley at 21a 21B High Street. The company has been in business for twelve years and its official state is active. The firm's SIC code is 56302 : Public houses and bars. 2022-04-30 is the last time when the accounts were filed.

David S. and Tobias S. are listed as company's directors and have been cooperating as the Management Board for twelve years.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Toby S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 808	-13 196	-23 491	-30 637

Balance Sheet
Cash Bank On Hand					18 820	12 425	11 837	34 547	30 672	20 869
Current Assets	22 564	26 218	16 783	19 430	21 811	15 416	13 337	36 047	32 172	22 369
Net Assets Liabilities					555	4 341	45	16 837	9 371	5 196
Property Plant Equipment					3 330	2 664	2 131	1 705	1 364	1 091
Total Inventories					2 991	2 991	1 500	1 500	1 500	1 500
Cash Bank In Hand	14 390	17 664	7 574	9 194
Debtors	5 183	5 563	6 218	7 245
Net Assets Liabilities Including Pension Asset Liability	-10 808	-13 196	-23 491	-30 637
Stocks Inventory	2 991	2 991	2 991	2 991
Tangible Fixed Assets	959	7 857	6 501	4 358

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 810	-13 198	-23 493	-30 639
Shareholder Funds	-10 808	-13 196	-23 491	-30 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 892	3 558	4 091	4 517	4 858	5 131
Average Number Employees During Period					2	2	2	2	2
Creditors					23 920	13 233	15 018	20 591	23 906	18 057
Increase From Depreciation Charge For Year Property Plant Equipment						666	533	426	341	273
Net Current Assets Liabilities	-11 575	-19 482	-28 692	-33 723	-2 109	2 183	-1 681	15 456	8 266	4 312
Other Creditors					15 722	3 182	1 293	162	696	13 750
Other Taxation Social Security Payable					1 432	3 330	745	4 882	1 099	3 269
Property Plant Equipment Gross Cost					6 222	6 222	6 222	6 222	6 222
Provisions For Liabilities Balance Sheet Subtotal					666	506	405	324	259	207
Total Assets Less Current Liabilities	-10 808	-11 625	-22 191	-29 365	1 221	4 847	450	17 161	9 630	5 403
Trade Creditors Trade Payables					6 766	6 721	12 980	15 547	22 111	1 038
Creditors Due Within One Year	34 331	45 701	45 475	53 153
Fixed Assets	959	7 857	6 501
Number Shares Allotted	2	2	2	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 571	1 300	1 272
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 198	8 862	657
Tangible Fixed Assets Cost Or Valuation	1 199	10 061	10 718	10 717
Tangible Fixed Assets Depreciation	239	2 204	4 216	6 359
Tangible Fixed Assets Depreciation Charged In Period	239	1 964	2 013
Value Shares Allotted				2

Company staff

David S.

Role: Secretary

Appointed: 19 April 2012

Latest update: 12 April 2024

David S.

Role: Director

Appointed: 19 April 2012

Latest update: 12 April 2024

Tobias S.

Role: Director

Appointed: 19 April 2012

Latest update: 12 April 2024

People with significant control

David S.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Toby S.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 05 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8th November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8th November 2016

Victoria Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Tobias S.

People with significant control

David S.

Toby S.

Accounts Documents

Company filings

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