Vilmorin Limited in Berkshire, RG40 4YD

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www.vilmorin.co.uk

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Vilmorin Limited, the company which is located at Vilmorin, 51 Waverley Way, Wokingham in Berkshire. This means it's been twenty years Vilmorin has prospered in the UK, as it was created on 2004-10-01. Its reg. no. is 05248033 and the zip code is RG40 4YD. This company's registered with SIC code 69202 which means Bookkeeping activities. 2022-10-31 is the last time when company accounts were reported.

Peter S. is this particular enterprise's only managing director, who was arranged to perform management duties in 2004 in October. In addition, the director's assignments are constantly supported by a secretary - Kim B., who was selected by this specific limited company on 2004-10-01.

Peter S. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 174	21 863	21 920	22 788	20 693	18 437

Balance Sheet
Cash Bank On Hand								887	5
Current Assets	22 420	18 471	19 339	21 066	16 780	15 010	10 103	2 584	105
Debtors	3 219	1 293	1 091	1 258	993	1 117		673
Net Assets Liabilities						18 437	12 427	4 550	1 176	2	2
Other Debtors	133	133						78
Property Plant Equipment								2 001	1 071
Total Inventories								1 024	100
Cash Bank In Hand	19 046	17 018	18 248	19 808	15 787	12 203
Net Assets Liabilities Including Pension Asset Liability	24 174	21 863	21 920	22 788	20 693	18 437
Stocks Inventory	155	160				1 690
Tangible Fixed Assets	1 951	3 582	3 193	2 175	4 501	3 654
Trade Debtors	1 336	1 160	1 091	1 258	993

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 172	21 861	21 918	22 786	20 691
Shareholder Funds	24 174	21 863	21 920	22 788	20 693	18 437

Other Financial Data
Accrued Liabilities Deferred Income								17
Accrued Liabilities Not Expressed Within Creditors Subtotal						147	66	18
Accumulated Depreciation Impairment Property Plant Equipment								6 841	7 486
Administrative Expenses								6 271	3 203
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Cost Sales								224	941
Creditors						80	224	17
Depreciation Amortisation Impairment Expense						1 762	1 486	1 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment									285
Disposals Property Plant Equipment									285
Dividends Paid								7 000	1 300
Fixed Assets	1 951	3 582	3 193	2 175	4 501	3 654	2 614	2 001	1 071
Gross Profit Loss								5 396	1 116
Increase From Depreciation Charge For Year Property Plant Equipment									930
Net Current Assets Liabilities	22 223	18 281	18 727	20 613	16 192	14 930	9 879	2 567	105
Operating Profit Loss								-875	-2 087
Other Interest Receivable Similar Income Finance Income								1	1
Other Operating Expenses Format2						3 155	2 688	2 510
Other Operating Income Format2						5		1
Profit Loss						-2 256	-1 009	-874	-2 086
Profit Loss On Ordinary Activities Before Tax								-874	-2 086
Property Plant Equipment Gross Cost								8 842	8 557
Raw Materials Consumables Used						614	2 890	224
Staff Costs Employee Benefits Expense						5 605	3 500	2 350
Total Assets Less Current Liabilities	24 174	21 863	21 920	22 788	20 693	18 584	12 493	4 568	1 176	2	2
Trade Debtors Trade Receivables								595
Turnover Revenue						8 875	9 555	5 620	2 057
Accruals Deferred Income						147
Accruals Deferred Income Within One Year	7	112	130	90
Creditors Due Within One Year	197	190	612	453	588	80
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 314	1 762
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	140	78	357	252	508
Other Operating Charges Format2					3 257	3 155
Other Operating Income					8	5
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 750
Profit Loss For Period					-2 095	-2 256
Raw Materials Consumables					2 725	614
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					5 450	5 605
Tangible Fixed Assets Additions		2 672	838	382	3 685
Tangible Fixed Assets Cost Or Valuation	2 814	5 486	6 214	6 245	9 398
Tangible Fixed Assets Depreciation	863	1 904	3 021	4 070	4 897
Tangible Fixed Assets Depreciation Charged In Period		1 041	1 157	1 395	1 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40	346	488
Tangible Fixed Assets Disposals			110	351	532
Taxation Social Security Due Within One Year	50		125	111	80
Turnover Gross Operating Revenue					10 643	8 875

Company staff

Peter S.

Role: Director

Appointed: 01 October 2004

Latest update: 30 March 2024

Kim B.

Role: Secretary

Appointed: 01 October 2004

Latest update: 30 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 February 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 June 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	03 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Vilmorin Limited

General information

Name:

Office Address:

Contact information

Websites

http

www.vilmorin.co.uk

Description

Financial data based on annual reports

Company staff

Peter S.

Kim B.

People with significant control

Peter S.

Accounts Documents

Company filings

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