Virgate Properties Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Virgate Properties Limited may be contacted at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. The zip code is CV5 6UB. Virgate Properties has been present on the market since it was established in 1979. The Companies House Registration Number is 01418287. The firm's SIC and NACE codes are 41100 - Development of building projects. 2022-03-31 is the last time the accounts were filed.

This company has one managing director presently overseeing this firm, namely Richard S. who has been performing the director's responsibilities since May 9, 1979. Since 1991 Sidney K., had been responsible for a variety of tasks within the firm up to the moment of the resignation seventeen years ago. As a follow-up another director, namely Simon M. resigned in September 1991. In order to provide support to the directors, this particular firm has been utilizing the skills of Carol S. as a secretary since June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955 698	995 063	1 019 644	1 037 231	1 062 004	1 074 496

Balance Sheet
Cash Bank In Hand	273 601	3 721	5 643	5 539	18 815	1 000
Cash Bank On Hand						1 000	11 680	16 656	11 997	26 011	20 562	11 010	12 719
Current Assets	296 101	231 669	252 091	274 987	258 263	257 548	1 005 792	1 039 774	1 063 230	687 255	682 790	376 849	378 843
Debtors	22 500	227 948	246 448	269 448	239 448	256 548	994 112	1 023 118	1 051 233	661 244	662 228	365 839	39 524
Net Assets Liabilities						1 074 496	1 748 310	1 840 564	1 791 992	1 879 864	1 956 246	2 038 315	2 089 435
Other Debtors						256 548	987 112	1 016 118	1 040 388	655 448	326 600	326 600	326 600
Property Plant Equipment								6 587	5 599	4 759	5 047	5 283
Tangible Fixed Assets	775 000	775 000	775 000	778 080	811 642	821 642

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	387 056	426 421	451 002	468 589	493 362	505 854
Shareholder Funds	955 698	995 063	1 019 644	1 037 231	1 062 004	1 074 496

Other Financial Data
Accrued Liabilities						1 125	4 625	8 625	1 125	1 125	1 125	1 125	1 125
Accumulated Depreciation Impairment Property Plant Equipment								1 163	2 151	2 991	3 882	4 816	5 607
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 784 035
Bank Borrowings Overdrafts							707 134	641 426	574 315	564 447	52 335	20 904	10 129
Capital Redemption Reserve	200	200	200	200	200	200
Corporation Tax Payable						3 111	8 144	16 916	22 848	20 909	17 849
Creditors						4 694	2 504 396	2 466 261	2 392 311	1 927 624	404 215	323 987	243 871
Creditors Due Within One Year	115 403	11 606	7 447	15 836	7 901	4 694
Fixed Assets							3 425 000	3 431 587	3 251 599	3 250 759	3 251 047	3 251 283	3 304 492
Increase From Depreciation Charge For Year Property Plant Equipment								1 163	988	840	891	934	791
Investment Property						821 642	3 425 000	3 425 000	3 246 000	3 246 000	3 246 000	3 246 000	3 300 000
Investment Property Fair Value Model						821 642	3 425 000	3 425 000	3 246 000	3 246 000	3 246 000	3 246 000	3 300 000
Net Current Assets Liabilities	180 698	220 063	244 644	259 151	250 362	252 854	-1 498 604	-1 426 487	-1 329 081	-1 240 369	-760 060	-757 451	-741 067
Number Shares Allotted		200	200	200	200	200
Other Creditors							1 784 035	1 790 370	1 785 099	1 341 143	1 336 079	1 028 578	1 013 295
Other Taxation Social Security Payable											17 849	19 387	22 636
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								7 750	7 750	7 750	8 929	10 099
Provisions For Liabilities Balance Sheet Subtotal							178 086	164 536	130 526	130 526	130 526	131 530	230 119
Revaluation Reserve	518 442	518 442	518 442	518 442	518 442	518 442
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Share Premium Account	49 800	49 800	49 800	49 800	49 800	49 800
Tangible Fixed Assets Additions				3 080	33 562	10 000
Tangible Fixed Assets Cost Or Valuation	775 000	775 000	775 000	778 080	811 642	821 642
Total Additions Including From Business Combinations Property Plant Equipment								7 750			1 179	1 170
Total Assets Less Current Liabilities	955 698	995 063	1 019 644	1 037 231	1 062 004	1 074 496	1 926 396	2 005 100	1 922 518	2 010 390	2 490 987	2 493 832	2 563 425
Trade Creditors Trade Payables											5 754	151	1 854
Trade Debtors Trade Receivables							7 000	7 000	10 845	5 796	4 845	6 070	3 535

Company staff

Carol S.

Role: Secretary

Appointed: 05 June 2007

Latest update: 9 April 2024

Richard S.

Role: Director

Appointed: 12 July 1991

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Carol S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol S.

Notified on 3 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

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 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Virgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Richard S.

Sidney K.

Simon M.

People with significant control

Carol S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Virgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Richard S.

Sidney K.

Simon M.

People with significant control

Carol S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015