Company information:
Victoria Drill Hall Limited (No: 07687918)
Address: AUSTIN HOUSE 43 POOLE ROAD, WESTBOURNE, BOURNEMOUTH, DORSET, BH4 9DN
Status: Active
Incorporated: 29-Jun-2011
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JULIAN PHILLIP EAST ( DOB: Jul-1969 From: Dec-2022 )
Current Director: SALLY ANNE MEAD ( DOB: Apr-1961 From: Jan-2016 )
Current Director: GEORGE MICHAEL THORNTON ( DOB: Aug-1963 From: Mar-2014 )
Resigned Director: JAMES WILLIAM LEVERELL ( From: Jun-2011 To: Jan-2016 )
Resigned Director: SALLY ANNE MEAD ( DOB: Apr-1961 From: Jun-2011 To: Apr-2013 )
Resigned Director: SALLY ANNE MEAD ( DOB: Apr-1961 From: Jan-2016 To: Nov-2021 )
Persons of Significant Control:
Ms Sally Anne Mead, Austin House 43 Poole Road, Westbourne, Bournemouth, Dorset, BH4 9DN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-21, Ceased: 2021-11-26)
Mr George Michael Thornton, Austin House 43 Poole Road, Westbourne, Bournemouth, Dorset, BH4 9DN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Julian Phillip East, Austin House 43 Poole Road, Westbourne, Bournemouth, BH4 9DN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-02-19)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 501,730 | 675,107 | 501730.0,675107.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 1,730 | 107 | 1730.0,107.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investment property | 500,000 | 675,000 | 665,000 | 820,000 | 910,000 | 1,000,000 | 1,004,702 | 1,173,166 | 500000.0,675000.0,665000.0,820000.0,910000.0,1000000.0,1004702.0,1173166.0 |
| Current assets | 159,899 | 114,567 | 111,364 | 68,612 | 3,231 | 6,620 | 4,581 | 12,802 | 159899.0,114567.0,111364.0,68612.0,3231.0,6620.0,4581.0,12802.0 |
| Current assets / Debtors | 159,104 | 111,282 | 104,834 | 68,301 | 3,100 | 4,380 | 2,823 | 4,729 | 159104.0,111282.0,104834.0,68301.0,3100.0,4380.0,2823.0,4729.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 27,475 | 67,001 | 27475.0,67001.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 795 | 3,285 | 6,530 | 311 | 131 | 2,240 | 1,758 | 8,073 | 795.0,3285.0,6530.0,311.0,131.0,2240.0,1758.0,8073.0 |
| Net current assets (liabilities) | 121,102 | 98,700 | 68,428 | -251,158 | -384,890 | -494,699 | -614,053 | -786,232 | 121102.0,98700.0,68428.0,-251158.0,-384890.0,-494699.0,-614053.0,-786232.0 |
| Total assets less current liabilities | 622,832 | 773,807 | 733,428 | 568,842 | 525,110 | 505,301 | 390,649 | 386,934 | 622832.0,773807.0,733428.0,568842.0,525110.0,505301.0,390649.0,386934.0 |
| Creditors / Trade creditors / trade payables | 16,838 | 5,466 | 16838.0,5466.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 36,649 | 34,966 | 19,657 | 3,054 | 4,075 | 0.0,36649.0,34966.0,19657.0,3054.0,0.0,0.0,4075.0 | |||
| Net assets (liabilities) | 92,791 | 21,395 | 20,000 | 2,671 | 9,416 | -36,669 | 11,841 | 0.0,92791.0,21395.0,20000.0,2671.0,9416.0,-36669.0,11841.0 | |
| Equity / share capital and reserves | 92,791 | 21,395 | 20,000 | 2,671 | 9,416 | -36,669 | 11,841 | 0.0,92791.0,21395.0,20000.0,2671.0,9416.0,-36669.0,11841.0 |