Viscount Agencies Limited in Croydon, CR0 0XT

Description

Data updated on: 17-12-2023

The enterprise called Viscount Agencies was created on 1980-01-21 as a private limited company. The enterprise head office was situated in Croydon on Sussex Innovation, 12-16 Addiscombe Road. This place area code is CR0 0XT. The registration number for Viscount Agencies Limited was 01474239. Viscount Agencies Limited had been in business for fourty three years up until dissolution date on 2023-10-18.

Julian F. was this enterprise's director, appointed in 1991 in March.

Julian F. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

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	2018-12-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	916 131	917 431	933 564	971 771	961 612

Balance Sheet
Cash Bank In Hand	1 395 922	1 057 540	1 082 611	946 722	927 431
Cash Bank On Hand					927 431	534 400	877 129	914 052	689 982	468 038
Current Assets	1 846 655	1 353 112	1 752 217	1 595 676	1 440 259	1 167 443	1 035 488	1 084 018	704 316	475 113
Debtors	409 557	260 910	616 243	588 618	463 566	600 348	133 702	146 088	14 334	7 075
Other Debtors					20 462	18 702	11 252	71 858	3 201	7 075
Property Plant Equipment					9 436	6 576	4 379	1 829
Stocks Inventory	41 176	34 662	53 363	60 336	49 262
Tangible Fixed Assets	26 968	18 904	14 790	10 507	9 436
Total Inventories					49 262	32 695	24 657	23 878

Capital & Reserves
Called Up Share Capital	11 650	11 650	11 650	11 650	11 650
Profit Loss Account Reserve	876 131	877 431	893 564	931 771	921 612
Shareholder Funds	916 131	917 431	933 564	971 771	961 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 758	72 618	74 815	52 122	53 951
Average Number Employees During Period						4	4	4	4
Capital Redemption Reserve	28 350	28 350	28 350	28 350	28 350
Creditors					517 822	306 755	203 271	282 028	180 836	5 105
Creditors Due Within One Year	991 194	485 817	864 675	665 644	517 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 223		53 951
Disposals Property Plant Equipment								25 711		53 951
Fixed Assets	60 670	50 136	46 022	41 739	39 175	34 649	32 419	26 705	11 780
Increase From Depreciation Charge For Year Property Plant Equipment						2 860	2 197	1 530	1 829
Investments Fixed Assets	33 702	31 232	31 232	31 232	29 739	28 073	28 040	24 876	11 780
Net Current Assets Liabilities	855 461	867 295	887 542	930 032	922 437	860 688	832 217	801 990	523 480	470 008
Number Shares Allotted		4 500	4 500	4 500	4 500
Other Creditors					215 124	255 656	89 190	81 467	174 681	5 105
Other Investments Other Than Loans					29 739	28 073	28 040	24 876	11 780	-59 952
Other Taxation Social Security Payable					28 226	5 162	4 072	4 015	2 738
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					79 194	79 194	79 194	53 951	53 951
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions			2 120		2 815
Tangible Fixed Assets Cost Or Valuation	75 165	75 165	77 285	77 285	79 194
Tangible Fixed Assets Depreciation	48 197	56 261	62 495	66 778	69 758
Tangible Fixed Assets Depreciation Charged In Period		8 064	6 234	4 283	3 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					906
Tangible Fixed Assets Disposals					906
Total Additions Including From Business Combinations Property Plant Equipment								468
Total Assets Less Current Liabilities	916 131	917 431	933 564	971 771	961 612	895 337	864 636	828 695	535 260	470 008
Trade Creditors Trade Payables					274 472	45 937	110 009	196 546	3 417
Trade Debtors Trade Receivables					443 104	581 646	122 450	74 230	11 133

Company staff