Vicway Limited, M8 8FQ

Description

Data updated on: 01-11-2023

Vicway Limited is established as Private Limited Company, that is located in 3 Moulton St, Manchester, Crumpsall. It's zip code M8 8FQ. The firm has been working since 9th October 1975. Its reg. no. is 01229241. This company's classified under the NACE and SIC code 46410: Wholesale of textiles. December 31, 2021 is the last time when account status updates were reported.

In this particular firm, the majority of director's duties have been done by Piyush M. and Vijyaben M.. Within the group of these two people, Vijyaben M. has carried on with the firm the longest, having become a part of directors' team on 1991. In order to support the directors in their duties, the firm has been utilizing the skillset of Vijyaben M. as a secretary.

The companies with significant control over this firm include: The R Mehta Discretionary Trust owns over 3/4 of company shares. This business can be reached in Manchester at Moulton Street, M8 8FQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 746 716	1 975 924	2 268 992	2 484 066	2 714 417

Balance Sheet
Cash Bank On Hand					2 698 699	2 848 556	2 942 276	3 047 419		2 822 771	1 136 691	1 020 490
Current Assets	2 023 226	2 558 870	2 887 409	3 077 715	3 147 834	3 047 153	3 102 321	3 185 420	3 190 052	3 292 803	3 328 213	3 347 749
Debtors	111 792	316 342	444 997	462 384	407 460	161 282	90 495	84 012		48 802	24 229	128 219
Net Assets Liabilities							2 961 621	3 044 274	3 083 169	3 184 661	3 220 801	3 254 627
Property Plant Equipment					45 966	50 628	49 694	47 085		42 826	41 024	39 369
Total Inventories					41 675	37 315	69 550	53 989		71 230	149 901	158 793
Cash Bank In Hand	1 886 434	2 202 528	2 405 412	2 585 331	2 698 699
Other Debtors					29 393
Stocks Inventory	25 000	40 000	37 000	30 000	41 675
Tangible Fixed Assets	50 319	49 093	47 871	46 909	45 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 746 616	1 975 824	2 268 892	2 483 966	2 714 317
Shareholder Funds	1 746 716	1 975 924	2 268 992	2 484 066	2 714 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 144	20 928	21 862	24 471		28 730	30 532	32 187
Average Number Employees During Period						5	2	2	2	2	2	2
Creditors					479 383	215 183	190 394	188 231	151 708	150 968	148 436	132 491
Current Asset Investments										350 000	2 017 392	2 040 247
Fixed Assets							49 694	47 085	44 825	42 826	41 024	39 369
Increase From Depreciation Charge For Year Property Plant Equipment						2 784	934	2 609			1 802	1 655
Net Current Assets Liabilities	1 696 397	1 926 831	2 221 121	2 437 157	2 668 451	2 831 970	2 911 927	2 997 189	3 038 344	3 141 835	3 179 777	3 215 258
Property Plant Equipment Gross Cost					64 110	71 556	71 556	71 556		71 556	71 556	71 556
Total Assets Less Current Liabilities	1 746 716	1 975 924	2 268 992	2 484 066	2 714 417	2 882 598	2 961 621	3 044 274	3 083 169	3 184 661	3 220 801	3 254 627
Accrued Liabilities					1 500	2 500	1 650
Corporation Tax Payable					57 822	40 879	19 056
Creditors Due Within One Year	326 829	632 039	666 288	640 558	479 383
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 124	1 098
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	64 110	64 110	64 110	64 110
Tangible Fixed Assets Depreciation	13 791	15 017	16 239	17 201	18 144
Tangible Fixed Assets Depreciation Charged In Period		1 226	1 222	962	943
Total Additions Including From Business Combinations Property Plant Equipment						7 446
Trade Creditors Trade Payables					290 154	97 782	95 781
Trade Debtors Trade Receivables					378 067	161 282	90 495

Company staff

Vijyaben M.

Role: Secretary

Latest update: 12 April 2024

Piyush M.

Role: Director

Appointed: 01 April 2002

Latest update: 12 April 2024

Vijyaben M.

Role: Director

Appointed: 31 March 1991

Latest update: 12 April 2024

People with significant control

The R Mehta Discretionary Trust

Address: 3 Moulton Street, Manchester, M8 8FQ, England

Legal authority Uk Trust Law

Legal form Trust

Notified on 22 March 2018

Nature of control:

over 3/4 of shares

Ramniklal M.

Notified on 6 April 2016

Ceased on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vijyaben M.

Notified on 6 April 2016

Ceased on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th August 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 6th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6th September 2013

Vicway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijyaben M.

Piyush M.

Vijyaben M.

Ramniklal M.

People with significant control

The R Mehta Discretionary Trust

Ramniklal M.

Vijyaben M.

Accounts Documents

Company filings

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