Viscount Motorhomes Ltd in Southampton, SO31 8BN

Description

Data updated on: 01-11-2023

Viscount Motorhomes Ltd has existed on the British market for fifteen years. Started with Companies House Reg No. 06954238 in the year 2009, the company is registered at Viscount Caravans West End Road, Southampton SO31 8BN. The firm's SIC code is 64209 - Activities of other holding companies n.e.c.. Viscount Motorhomes Limited filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was filed on 2023-07-18.

As stated, this specific company was formed in 2009-07-07 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Justine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	170 180	114 436	157 590	189 116	215 385

Balance Sheet
Cash Bank In Hand	59 573	103 808	118 954	173 183	181 084
Cash Bank On Hand					181 084	72 035	240 511		500	189	533
Current Assets	595 632	532 744	719 027	809 708	1 072 346	1 856 108	3 282 835	1 044 768	878 953	363 248	224 655
Debtors	79 634	21 036	106 383	49 251	16 642	-17 179	-122 044	1 044 768	878 453	363 059	224 122
Net Assets Liabilities					215 385	233 945	377 061	400 703	338 741	337 325	324 888	248 131
Net Assets Liabilities Including Pension Asset Liability	170 180	114 436	157 590	189 116	215 385
Other Debtors					25 150	1 290
Property Plant Equipment					59 119	81 168	54 450
Stocks Inventory	456 425	407 900	493 690	587 274	874 620
Tangible Fixed Assets	27 716	48 366	70 815	51 699	59 119
Total Inventories					874 620	1 801 252	3 164 368

Capital & Reserves
Called Up Share Capital	100	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	170 080	112 436	155 590	187 116	213 385
Shareholder Funds	170 180	114 436	157 590	189 116	215 385

Other Financial Data
Accrued Liabilities					62 919	4 583
Accrued Liabilities Deferred Income					2 405	2 760
Accumulated Depreciation Impairment Property Plant Equipment					105 726	135 166	175 127
Amounts Owed By Group Undertakings								1 044 768	878 453	363 059	224 122
Average Number Employees During Period						12	13	6	2	2
Bank Borrowings						7 500		121 917	121 917	50 799
Bank Borrowings Overdrafts					7 500	7 500
Corporation Tax Payable					16 052	15 475
Creditors					26 308	55 376	36 977	172 715	50 799	401 939	275 783	125 984
Creditors Due After One Year	2 380		30 000	18 750	26 308
Creditors Due Within One Year	445 769	462 142	591 638	646 323	883 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								196 087
Disposals Property Plant Equipment						1 942		235 493
Dividends Paid						56 800	59 000
Finance Lease Liabilities Present Value Total					18 808	55 376
Finished Goods					874 620	1 801 252
Fixed Assets							54 450	376 016
Increase From Depreciation Charge For Year Property Plant Equipment						29 440	39 961	20 960
Investments Fixed Assets								376 016	376 016	376 016	376 016	376 016
Net Current Assets Liabilities	149 863	70 602	127 389	163 385	188 446	220 846	364 908	197 402	13 524	-38 691	-51 128	-1 901
Number Shares Allotted		190 000	190 000	190 000	190 000
Number Shares Issued But Not Fully Paid						190 000	190 000	190 000	190 000	190 000	190 000
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					2 473	3 083
Other Remaining Borrowings					498 997	1 287 668	2 399 862
Other Taxation Social Security Payable					1 802	6 729
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					9 817	3 800
Profit Loss						75 360	202 116
Property Plant Equipment Gross Cost					164 845	216 334	229 577
Provisions					5 872	12 693	5 320
Provisions For Liabilities Balance Sheet Subtotal					5 872	12 693	5 320
Provisions For Liabilities Charges	5 019	4 532	10 614	7 218	5 872
Recoverable Value-added Tax					2 042	44 486
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 058	44 213	10 095	37 810
Tangible Fixed Assets Cost Or Valuation	42 919	77 977	117 940	127 035	164 845
Tangible Fixed Assets Depreciation	15 203	29 611	47 125	75 336	105 726
Tangible Fixed Assets Depreciation Charged In Period		14 408	17 647	28 909	30 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			133	698
Tangible Fixed Assets Disposals			4 250	1 000
Total Additions Including From Business Combinations Property Plant Equipment						53 431	13 243	5 916
Total Assets Less Current Liabilities	177 579	118 968	198 204	215 084	247 565	302 014	419 358	573 418	389 540	337 325	324 888	374 115
Total Borrowings						1 295 168	2 399 862	121 917
Trade Creditors Trade Payables					22 848	21 456
Trade Debtors Trade Receivables					-20 367	-66 755
Value Shares Allotted		1 900	1 900	1 900	1 900

Company staff

Justine M.

Role: Director

Appointed: 07 July 2009

Latest update: 4 January 2024

Adrian M.

Role: Director

Appointed: 07 July 2009

Latest update: 4 January 2024

People with significant control

Justine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian M.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 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 23 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 June 2013

Viscount Motorhomes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine M.

Adrian M.

People with significant control

Justine M.

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Viscount Motorhomes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine M.

Adrian M.

People with significant control

Justine M.

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015