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STEVE VICK INTERNATIONAL LIMITED
19 TREENWOOD INDUSTRIAL ESTATE, BRADFORD-ON-AVON, WILTSHIRE, BA15 2AUCompany Number: 01564477
Incorporation date: 28-May-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
29202 Manufacture of trailers and semi-trailers
43999 Other specialised construction activities not elsewhere classified
61200 Wireless telecommunications activities
72190 Other research and experimental development on natural sciences and engineering
SUMMARY
This company is 42.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.3 million which has increased from GBP 3.7 million in the previous year. The latest reported revenue figure is GBP 9.6 million which is similar to the previous year's figure of GBP 9.3 million. The company has 7 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2025Accounts Filed: FULL (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 9,639,488 | 1,884,667 | 9,323 | 11,915 | 297,086 | 1,584,989 |
30-Jun-2019 | GBP | 9,261,249 | 1,363,461 | 6,081 | 21,553 | 196,830 | 1,151,159 |
30-Jun-2018 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 3,138,250 | 5,193,584 | 1,976,765 | 274,378 | 52,561 | 217,581 | 4,995,825 | 5,265,967 |
30-Jun-2019 | GBP | 1,521,067 | 3,682,196 | 1,968,087 | 314,304 | 52,561 | 217,581 | 3,410,836 | 3,680,978 |
30-Jun-2018 | GBP | 924,687 | 2,971,274 | 1,619,088 | 583,707 | 52,561 | 217,581 | 2,785,287 | 3,055,429 |
30-Jun-2014 | GBP | 690,638 | 2,275,066 | 1,124,621 | 304,283 | 64,970 | 97,702 | 2,081,821 | 2,244,847 |
30-Jun-2013 | GBP | 876,726 | 2,339,888 | 1,226,273 | 350,924 | 64,574 | 86,218 | 1,608,139 | 1,759,681 |
30-Jun-2012 | GBP | 581,317 | 2,040,891 | 1,014,891 | 64,574 | 86,218 | 1,140,333 | 1,291,875 | |
30-Jun-2011 | GBP | 647,872 | 1,847,597 | 926,255 | 64,574 | 86,218 | 914,750 | 1,066,292 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2018 | GBP | -23.61% | 107,470 | -562,682 | -455,212 | -872,615 |
30-Jun-2014 | GBP | 0.61% | 11,880 | 1,937,220 | 1,949,100 | 1,487,082 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Thomas Stephen EDWARDS | 08 Nov 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | William Andrew WHITE | 11 Dec 2015 | 29 Sep 2023 | 0 - 1 | ||
Resigned | Anthony James DAY | 11 Oct 2004 | 10 Dec 2015 | Accountant | British | 0 - 5 |
Resigned | Angela Mary Domenica VICK | 11 Oct 2004 | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Thomas Stephen EDWARDS | 08 Nov 2023 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | Barry MCNICHOLAS | 01 Apr 2022 | Director | British | 2 - 1 | 0 (0.0%) | |
Active | Caspar Julius VICK | 16 Nov 2021 | Contract Services Director | British | 1 - 0 | 0 (0.0%) | |
Active | Katie Louise ASHFORD | 10 Dec 2015 | Sales & Marketing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | William Andrew WHITE | 10 Dec 2015 | 29 Sep 2023 | Finance Director | British | 0 - 4 | 0 (0.0%) |
Active | Sean Douglas NOONAN | 17 Aug 2009 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Stephen John GORVETT | 13 Mar 2003 | 09 Oct 2007 | Accountant | British | 3 - 8 | 2 (18.2%) |
Active | Andrew Charles HARRISON | 08 Jun 1998 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Steven James KENT | 02 Sep 1992 | 05 May 1995 | Gas Engineer | British | 1 - 5 | 0 (0.0%) |
Resigned | Anthony James DAY | 01 Dec 2021 | Accountant | British | 0 - 5 | 0 (0.0%) | |
Resigned | Angela Mary Domenica VICK | 26 Feb 2023 | Administrator | British | 0 - 6 | 1 (16.7%) | |
Active | Stephen Michael VICK | Managing Director | British | 3 - 4 | 1 (14.3%) |
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 2.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
BATH ARTS WORKSHOP LIMITED (01114273) - Active | ✔ | |||||||
STEVE VICK INTERNATIONAL LIMITED (01564477) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
6 & 7 WIDCOMBE PARADE (BATH) LIMITED (01981739) - Active | ✔ | |||||||
SEALPIPE LIMITED (02546702) - Active | ✔ | |||||||
IGEM HOUSE LTD (03093169) - Active | ✔ | |||||||
STORY CONTRACTING LIMITED (03709861) - Active | ✔ | |||||||
SOUTH & WEST PIPE TOOLS LTD (06988353) - Dissolved | ✔ | |||||||
SVI SMARTESTER LIMITED (11090538) - Active | ✔ | |||||||
BSMCN LTD (13771640) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-05-17 | 2017-05-17 | 2016-06-02 | 2015-06-02 | 2014-06-02 | ||
A.M.D. VICK | ORDINARY | 21,000 40.0% | 22,500 42.8% | 22,500 44.7% | 22,500 34.4% | 22,500 34.8% |
S.M. VICK | ORDINARY | 21,000 40.0% | 22,500 42.8% | 22,500 44.7% | 22,500 34.4% | 22,500 34.8% |
ANTHONY J DAY | ORDINARY | 2,087 3.97% | 2,087 3.97% | 2,087 4.15% | 2,087 3.19% | 2,087 3.23% |
ANDREW C HARRISON | ORDINARY | 1,737 3.30% | 1,737 3.30% | 1,737 3.45% | 1,737 2.66% | 1,737 2.69% |
SEAN NOONAN | ORDINARY | 1,737 3.30% | 1,737 3.30% | 1,500 2.98% | 1,500 2.30% | 750 1.16% |
WILLIAM WHITE | ORDINARY | 1,000 1.90% | 1,000 1.90% | 0 0% | 0 0% | 0 0% |
KATIE HIGGINS | ORDINARY | 1,000 1.90% | 1,000 1.90% | 0 0% | 0 0% | 0 0% |
THOMAS VICK | ORDINARY | 600 1.14% | 0 0% | 0 0% | 0 0% | 0 0% |
SERAFINA VICK | ORDINARY | 600 1.14% | 0 0% | 0 0% | 0 0% | 0 0% |
GABRIEL VICK | ORDINARY | 600 1.14% | 0 0% | 0 0% | 0 0% | 0 0% |
CASPAR VICK | ORDINARY | 600 1.14% | 0 0% | 0 0% | 0 0% | 0 0% |
ANTONELLA VICK | ORDINARY | 600 1.14% | 0 0% | 0 0% | 0 0% | 0 0% |
SHACKLETON SECONDARIES 11LP | PREFERRED ORDINARY | 0 0% | 0 0% | 0 0% | 15,000 23.0% | 15,000 23.2% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STEVE VICK INTERNATIONAL LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
A pipe-pushing apparatus with jaws suitable for connection to an excavator | 2009-09-30 | Terminated | GB2463169 |
Camera with inflatable support | 2008-06-25 | Terminated | GB2450621 |
Closing off flow passages using a thixotropic material | 2008-04-22 | Granted | GB2448815 |
Closing off conduits | 2006-11-28 | Granted | GB2432642 |
Method of live gas main insertion | 2005-06-20 | Granted | GB2415234 |
Breakout assembly for disconnecting drill rods with non-circular portions | 2001-05-15 | Terminated | GB2364009 |
Sealant applicator | 1989-12-05 | Granted | GB2226855 |
Stopping a flow passage | 1988-12-13 | Granted | GB2210947 |
Pipe trailer | 1988-11-04 | Ceased | GB2211907 |
Stopping a flow passage | 1985-04-09 | Granted | GB2157390 |
Sealing within pipes | 1983-07-15 | Granted | GB2123919 |
COMPETITORS
(Based on Sic code:
29202 Manufacture of trailers and semi-trailers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SDC TRAILERS LIMITED | 116 DEERPARK ROAD, TOOMEBRIDGE, CO ANTRIM, BT41 3SS | NI015713 | 2017-12-31 | 122,205,000 | 4,941,000 | |
GRAY & ADAMS LIMITED | GRAY & ADAMS, SOUTH ROAD, FRASERBURGH, SCOTLAND, AB43 9HU | SC047482 | 2018-04-30 | 105,801,737 | 2,654,995 | |
MONTRACON LIMITED | CARR HILL, DONCASTER, DN4 8DE | 00754248 | 2017-09-30 | 75,101,327 | -2,923,525 | |
DON-BUR (BODIES AND TRAILERS) LIMITED | DON-BUR MOSSFIELD ROAD, ADDERLEY GREEN, LONGTON, STOKE ON TRENT, UNITED KINGDOM, ST3 5BW | 01571914 | 2018-12-30 | 51,088,000 | 1,585,000 | |
I. W. T. DEESIDE LIMITED | ONE, ST PETER'S SQUARE, MANCHESTER, UNITED KINGDOM, M2 3DE | 04829658 | 2017-03-31 | 39,747,360 | 0 | |
BRIAN JAMES TRAILERS LIMITED | CENTRAL CHAMBERS, 45-47 ALBERT STREET, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 2SG | 03844151 | 2017-07-31 | 19,204,205 | 0 | |
CROSSLAND TANKERS LIMITED | 114,GROVE ROAD,, SWATRAGH,, CO.LONDONDERRY, BT46 5QZ | NI018916 | 2017-09-30 | 17,903,727 | 0 | |
STERLING GP LIMITED | UNIT 7 BURDON WAY, STOKESLEY BUSINESS PARK, STOKESLEY, NORTH YORKSHIRE, UNITED KINGDOM, TS9 5PY | 08582888 | 2017-07-31 | 5,196,389 | 0 | |
JBF TOWING LTD | REAR OF GREEN COTTAGE, LLANGUNNOR, CARMARTHEN, DYFED, WALES, SA31 2PG | 10136267 | 2018-04-30 | 138,577 | 0 | |
GRAY & ADAMS GROUP LIMITED | GRAY & ADAMS GROUP LTD, SOUTH ROAD, FRASERBURGH, SCOTLAND, AB43 9HU | SC230241 | 0000-00-00 | 0 | 0 | |
GRAY & ADAMS HOLDINGS LIMITED | SOUTH ROAD, SOUTH ROAD, FRASERBURGH, ABERDEENSHIRE, SCOTLAND, AB43 9HU | SC369620 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
STEVE VICK INTERNATIONAL LIMITED | 0.8% | 4.3% | 7.4% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |