Viscount Machines Ltd in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Viscount Machines Ltd may be reached at Hartfield Place, 40 - 44 High Street in Northwood. Its post code is HA6 1BN. Viscount Machines has been on the market since it was established on February 23, 2012. Its registration number is 07962493. Viscount Machines Ltd was listed nine years ago under the name of Viscount Joinery. The company's principal business activity number is 43320, that means Joinery installation. Viscount Machines Limited filed its latest accounts for the period that ended on February 28, 2022. The firm's latest confirmation statement was released on February 23, 2023.

Presently, this particular limited company is guided by one director: Paul J., who was appointed in 2012.

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Viscount Machines Ltd 2015-03-23
Viscount Joinery Ltd 2012-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1 433	4 210	156

Balance Sheet
Cash Bank In Hand	1	11 024	15 658	21 340
Cash Bank On Hand				21 340	5 357	6 921	4 311	5 482	15 814	10 734	6 659
Current Assets	1	11 181	15 658	24 056	16 685	14 808	25 710	25 877	60 198	48 665	49 865
Debtors	1	157			9 790	7 887	21 399	20 395	44 384	37 931	43 206
Net Assets Liabilities								171	663	2 427	1 222
Other Debtors					9 790	7 887	16 712
Property Plant Equipment				616	555	605	454	341	256	28 316
Stocks Inventory				2 716
Tangible Fixed Assets		446	335	616
Total Inventories				2 716	1 538
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		1 432	4 209	155
Shareholder Funds	1	1 433	4 210	156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				465	651	853	1 004	1 117	1 202	4 538	11 618
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 662	1 140	1 985
Creditors				24 516	17 151	14 697	26 150	26 047	25 000	39 314	40 798
Creditors Due Within One Year		10 194	11 783	24 516
Dividends Paid				28 500	4 400	21 000	19 500	15 000	23 907	24 364	9 181
Increase From Depreciation Charge For Year Property Plant Equipment					186	202	151	113	85	3 336	7 080
Net Current Assets Liabilities	1	987	3 875	-460	-466	111	-440	-170	25 407	13 425	9 067
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					1 247	1 942	1 331
Other Taxation Social Security Payable					9 796	10 105	17 407
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss				24 446	4 333	21 627	19 002	15 157	24 399	26 128	7 976
Property Plant Equipment Gross Cost				1 081	1 206	1 458	1 458	1 458	1 458	32 854
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		595		486
Tangible Fixed Assets Cost Or Valuation		595	595	1 081
Tangible Fixed Assets Depreciation		149	260	465
Tangible Fixed Assets Depreciation Charged In Period		149	111	205
Total Additions Including From Business Combinations Property Plant Equipment					125	252				31 396
Total Assets Less Current Liabilities	1	1 433	4 210	156	89	716	14	171	25 663	41 741	30 303
Trade Creditors Trade Payables					4 446	1 510	536

Company staff

Paul J.

Role: Director

Appointed: 23 February 2012

Latest update: 27 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 April 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	22 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Viscount Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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