Vitruvius & Company Limited in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

The firm called Vitruvius & Company was created on Fri, 22nd Jun 2012 as a Private Limited Company. This business's headquarters can be found at Wimborne on 6 Poole Road. When you want to get in touch with this company by post, the post code is BH21 1QE. The office registration number for Vitruvius & Company Limited is 08115311. Its current name is Vitruvius & Company Limited. This business's former clients may remember the firm as Coniger Capital, which was in use up till Fri, 12th Apr 2013. This business's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-06-24 is the last time when company accounts were filed.

As for this limited company, a variety of director's responsibilities have so far been carried out by Guy W. who was selected to lead the company on Fri, 22nd Jun 2012. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Guy W. as a secretary since the appointment on Fri, 22nd Jun 2012.

Previous company's names
Vitruvius & Company Limited 2013-04-12
Coniger Capital Limited 2012-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-29	2016-06-28	2017-06-28	2018-06-27	2019-06-26	2020-06-26	2021-06-25	2022-06-24
Currency
Net Worth	-842	-8 616	-19 260	-105 259

Balance Sheet
Cash Bank On Hand				14 344	209 549	79 392	46 060	96 568	44 288	389 082
Current Assets	4 493	4 607	100 197	1 441 115	254 738	672 472	373 532	389 251	103 998	505 457
Debtors			62 343	55 889	45 189	593 080	327 472	290 759	57 786	13 821
Net Assets Liabilities				-105 259	22 451	-11 436	9 579	592	-76 864	-58 245
Other Debtors				46 461	19 388	587 298	321 701	290 759	57 786	13 821
Property Plant Equipment				19 327	25 806	18 096	190 499	209 713	173 743	148 809
Total Inventories				1 370 882				1 924	1 924	102 554
Cash Bank In Hand	4 493	4 607	37 854	14 344
Net Assets Liabilities Including Pension Asset Liability	-842	-8 616	-19 260	-105 259
Stocks Inventory				1 370 882
Tangible Fixed Assets		391	14 761	19 327

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-843	-8 617	-19 261	-105 260
Shareholder Funds	-842	-8 616	-19 260	-105 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 911	18 631	28 773	41 189	87 736	126 103	162 886
Additions Other Than Through Business Combinations Property Plant Equipment								242 013	2 397	11 849
Administrative Expenses				84 880	100 732	119 795
Average Number Employees During Period						2	2	1	2	1
Bank Borrowings Overdrafts				661 283	2 619			50 000	39 167	29 167
Corporation Tax Payable					6 814
Corporation Tax Recoverable						5 771	5 771
Cost Sales					1 539 226	18 342
Creditors				1 565 701	254 421	699 671	57 651	97 444	75 827	29 167
Fixed Assets		391	14 761	19 327	25 806	18 146	190 549	209 763	173 793	148 809
Gross Profit Loss				20 000	276 442	76 158
Increase Decrease Through Other Changes Property Plant Equipment								-176 253
Increase From Depreciation Charge For Year Property Plant Equipment					9 720	10 142	12 415	46 547	38 367	36 783
Interest Payable Similar Charges Finance Costs				21 565	37 514	-2 690
Investments Fixed Assets						50	50	50	50
Net Current Assets Liabilities	-842	-9 007	-34 021	-124 586	317	-27 199	-178 587	-102 439	-174 830	-177 887
Number Shares Issued Fully Paid					1	1	1	1	1	1
Operating Profit Loss				-64 434	175 710	-43 637
Other Creditors				887 599	238 296	694 938	57 651	47 444	36 660	673 344
Other Operating Income Format1				446
Other Taxation Social Security Payable				9 670	454			57	4 412
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss				-85 999	127 710	-33 887
Profit Loss On Ordinary Activities Before Tax				-85 999	138 196	-40 947
Property Plant Equipment Gross Cost				28 238	44 438	46 869	231 688	297 449	299 846	311 695
Provisions For Liabilities Balance Sheet Subtotal					3 672	2 383	2 383	9 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 486	-7 060
Total Additions Including From Business Combinations Property Plant Equipment					16 199	2 431	184 820
Total Assets Less Current Liabilities	-842	-8 616	-19 260	-105 259	26 123	-9 053	69 613	107 324	-1 037	-29 078
Trade Creditors Trade Payables				7 149	6 238	4 733	29	29	29
Trade Debtors Trade Receivables				9 428	25 801	11
Turnover Revenue				20 000	1 815 668	94 500
Creditors Due Within One Year	5 335	13 614	134 218	1 565 701
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		521		10 237
Tangible Fixed Assets Cost Or Valuation		521	18 001	28 238
Tangible Fixed Assets Depreciation		130	3 240	8 911
Tangible Fixed Assets Depreciation Charged In Period		130		5 671

Company staff

Guy W.

Role: Director

Appointed: 22 June 2012

Latest update: 25 January 2024

Guy W.

Role: Secretary

Appointed: 22 June 2012

Latest update: 25 January 2024

People with significant control

Guy W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Guy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 March 2024
Account last made up date	24 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-28
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2017-06-28
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-27
Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-26
Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-25
Annual Accounts
Start Date For Period Covered By Report	2021-06-26
End Date For Period Covered By Report	2022-06-24

Vitruvius & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Guy W.

People with significant control

Guy W.

Accounts Documents

Company filings

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