Vivyan Property Company Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Vivyan Property Company is a business with it's headquarters at BS8 1DJ Bristol at The Old Schoolhouse 75A Jacobs Wells Road. The enterprise was formed in 2014 and is registered under reg. no. 08909559. The enterprise has been present on the English market for ten years now and its current state is active. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 28th February 2022 is the last time the company accounts were filed.

For this particular company, most of director's assignments have been done by Stephen T. and Francis B.. When it comes to these two managers, Francis B. has carried on with the company for the longest period of time, having become a vital part of the Management Board on 2015-02-24.

Executives with significant control over the firm are: Stephen T. owns 1/2 or less of company shares. Francis B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		3 054	11 949	2 345	2 730	1 120	50 281	45 820	329
Current Assets	85 289	283 791	436 482	536 247	122 687	111 193	158 727	256 270	263 054
Debtors	908	453	8 560	1 343	119 957	110 073	108 446	78 882	41 871
Net Assets Liabilities		160 093	132 177	87 047	86 195	74 549	69 654	65 380	57 684
Other Debtors		453	8 560	1 343	119 957	110 073	108 446	78 882	41 871
Total Inventories		280 284	415 973	532 559				131 568
Cash Bank In Hand		3 054
Net Assets Liabilities Including Pension Asset Liability	-862	160 093
Stocks Inventory	84 381	280 284

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-863	160 092

Other Financial Data
Average Number Employees During Period		1	2	1	2	2	2	2	2
Balances Amounts Owed By Related Parties									41 065
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000	39 113	29 042
Bank Overdrafts			179 400	255 000
Corporation Tax Payable		40 026	33 047
Creditors		123 698	304 305	449 200	36 492	36 644	39 073	39 113	29 042
Net Current Assets Liabilities	-862	160 093	132 177	87 047	86 195	74 549	119 654	104 493	86 726
Other Creditors		81 005	61 982	194 200	36 492	36 644	39 073	141 777	165 680
Total Assets Less Current Liabilities						74 549	119 654
Trade Creditors Trade Payables		2 667	29 876
Amount Specific Advance Or Credit Directors					-27 983	-26 470
Amount Specific Advance Or Credit Repaid In Period Directors						-1 513
Capital Employed	-862	160 093
Creditors Due Within One Year	86 151	123 698
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stephen T.

Role: Director

Appointed: 21 October 2021

Latest update: 16 April 2024

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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 20 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vivyan Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Francis B.

Pepe B.

Graham S.

Robert C.

People with significant control

Stephen T.

Francis B.

Accounts Documents

Company filings

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