Vincent Elliott Holdings Limited in Dorchester, DT1 1TP

Description

Data updated on: 01-11-2023

The firm is based in Dorchester registered with number: 02882093. The company was registered in 1993. The headquarters of this firm is situated at Purnells Suite 4 Portfolio House 3 Princes Street. The zip code for this address is DT1 1TP. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Vincent Elliott Holdings Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-03-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-09-30	2013-09-30	2014-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-04-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 743	155 791	168 627	202 554	206 355	207 806	181 490

Balance Sheet
Cash Bank In Hand	4 467	5 612	1 702	3 309	1 342	2 273	2 516
Cash Bank On Hand							2 516	195 936	51 626	15 964	13 353	43 387	34 481	49 143	10
Current Assets	11 143	19 577	4 652	13 453	7 430	4 062	6 928	204 466	150 860	150 018	149 007	150 166	70 520	70 919	208 775
Debtors	6 676	13 965	2 950	10 144	6 088	1 789	4 412	8 530	99 234	134 054	135 654	106 779	36 039	21 776	208 765
Net Assets Liabilities							181 490	86 957	144 374	142 504
Net Assets Liabilities Including Pension Asset Liability	136 743	155 791	168 627	202 554	206 355	207 806	181 490
Other Debtors								5 963	99 234	133 579	135 654	106 304	36 039	21 776	208 765
Property Plant Equipment							1 018	846	704	586	488	407	339	283
Tangible Fixed Assets	402 548	402 108	401 867	401 546	401 282	401 227	1 018

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600	600
Profit Loss Account Reserve	15 414	34 462	47 298	81 225	85 026	86 477	110 161
Shareholder Funds	136 743	155 791	168 627	202 554	206 355	207 806	181 490

Other Financial Data
Amount Specific Advance Or Credit Directors										4 500		3 103	13 563
Amount Specific Advance Or Credit Made In Period Directors										4 500		8 103	15 260
Amount Specific Advance Or Credit Repaid In Period Directors											4 500	5 000	4 800	13 563
Accrued Liabilities							1 320	1 250	1 659
Accumulated Depreciation Impairment Property Plant Equipment							5 564	5 736	5 878	5 996	6 094	6 175	6 243	6 299
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-35
Bank Borrowings							32 771
Bank Borrowings Overdrafts							32 771
Corporation Tax Payable							6 985
Creditors							32 771	118 186	80 359	81 403	79 750	80 140	80 300	3 117	4 975
Creditors Due After One Year		141 823	122 524	96 270	68 058	61 226	32 771
Creditors Due Within One Year		123 862	115 178	115 866	134 043	136 012	143 481
Disposals Investment Property Fair Value Model								350 000							120 000
Fixed Assets	402 548	402 108	401 867			401 227	351 018	846	74 007	73 889	73 791	73 710	85 339	120 283
Increase From Depreciation Charge For Year Property Plant Equipment								172	142	118	98	81	68	56
Investment Property							350 000		73 303	73 303	73 303	73 303	85 000	120 000
Investment Property Fair Value Model							350 000		73 303	73 303	73 303	73 303	85 000	120 000
Net Current Assets Liabilities	-98 469	-104 285	-110 526	-102 413	-126 613	-131 950	-136 553	86 280	70 501	68 615	69 257	70 026	68 920	67 802	203 800
Number Shares Allotted			600	600	600	600	600
Number Shares Issued Fully Paid								600
Other Creditors							102 807	113 536	80 359	79 483	79 750	80 140	80 300	1 956	1 200
Par Value Share			1	1	1	1	1	1
Prepayments							3 937	2 567
Profit Loss								-94 533
Property Plant Equipment Gross Cost							6 582	6 582	6 582	6 582	6 582	6 582	6 582	6 582
Provisions							204	169
Provisions For Liabilities Balance Sheet Subtotal							204	169	141
Provisions For Liabilities Charges	243	209	190	309	256	245	204
Revaluation Reserve	120 729	120 729	120 729	120 729	120 729	120 729	70 729
Share Capital Allotted Called Up Paid		600	600	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	406 582	406 582	406 582	406 582	406 582	6 582	350 000
Tangible Fixed Assets Depreciation	4 034	4 474	4 715	5 036	5 300	5 355	5 564
Tangible Fixed Assets Depreciation Charged In Period			241	321	264	55	209
Tangible Fixed Assets Increase Decrease From Revaluations							-50 000
Total Assets Less Current Liabilities	304 079	297 823	291 341	299 133	274 669	269 277	214 465	87 126	144 508	142 504	143 048	143 736	154 259	188 085	203 800
Trade Creditors Trade Payables							3 389	3 400		1 920				1 161
Trade Debtors Trade Receivables							475			475		475
Disposals Decrease In Depreciation Impairment Property Plant Equipment															6 299
Disposals Property Plant Equipment															6 582
Other Taxation Social Security Payable															3 775
Creditors Due After One Year Total Noncurrent Liabilities	167 093	141 823
Creditors Due Within One Year Total Current Liabilities	109 612	123 862
Tangible Fixed Assets Depreciation Charge For Period		440