Vimac Construction Limited in Poole, BH16 5EJ

Description

Data updated on: 01-11-2023

Vimac Construction Limited has been prospering in the United Kingdom for 10 years. Started with registration number 09065457 in 2014, the company is based at 57a Sandy Lane, Poole BH16 5EJ. This company's principal business activity number is 41100 - Development of building projects. Vimac Construction Ltd reported its latest accounts for the period that ended on 2023-03-31. The business latest confirmation statement was released on 2023-06-02.

Mark C. is the company's single director, that was appointed on Monday 2nd June 2014. This limited company had been overseen by Mark C. until 10 years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Vivienne C. as a secretary for the last 10 years.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares. Vivienne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 449	588

Balance Sheet
Cash Bank On Hand		2 051	4 612	19 795	18 251	17 330	20 225	21 123	21 197
Current Assets	9 943	14 387	16 662	19 795		17 330	21 675	22 273	21 197
Debtors	8 083	12 336	12 050				1 450	1 150
Net Assets Liabilities		588	4 133	12 511	10 890	8 517	11 614	12 432	13 043
Other Debtors		12 336	12 050
Property Plant Equipment		1 879	1 559	1 793	1 001	467	351	263	1 357
Cash Bank In Hand	1 860	2 051
Net Assets Liabilities Including Pension Asset Liability	5 449	588
Tangible Fixed Assets	2 650	1 879

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 447	586
Shareholder Funds	5 449	588

Other Financial Data
Version Production Software							2 022
Accrued Liabilities				996	1 033	1 455	1 496	1 515	1 545
Accumulated Depreciation Impairment Property Plant Equipment		1 271	2 090	3 220	4 012	4 546	4 662	4 750	5 075
Additions Other Than Through Business Combinations Property Plant Equipment			499	1 364					1 419
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		9 362	8 620
Creditors		15 678	14 088	9 077	8 362	9 280	10 412	10 104	9 511
Increase From Depreciation Charge For Year Property Plant Equipment			819	1 130	792	534	116	88	325
Loans From Directors		5 361	4 513	1 721	567	106	2 119	2 318	672
Net Current Assets Liabilities	2 799	-1 291	2 574	10 718	9 889	8 050	11 263	12 169	11 686
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 150	3 649	5 013	5 013	5 013	5 013	5 013	6 432
Taxation Social Security Payable			8 620	6 360	6 762	7 719	6 797	6 271	7 294
Trade Creditors Trade Payables		955	955	996
Trade Debtors Trade Receivables							1 450	1 150
Creditors Due Within One Year	7 144	15 678
Fixed Assets	2 650	1 879
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 150	3 150
Tangible Fixed Assets Depreciation	500	1 271
Tangible Fixed Assets Depreciation Charged In Period		771
Total Assets Less Current Liabilities	5 449	588

Company staff

Vivienne C.

Role: Secretary

Appointed: 02 June 2014

Latest update: 21 January 2024

Mark C.

Role: Director

Appointed: 02 June 2014

Latest update: 21 January 2024

People with significant control

Mark C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Vivienne C.

Notified on 31 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vimac Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne C.

Mark C.

Mark C.

People with significant control

Mark C.

Vivienne C.

Accounts Documents

Company filings

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