Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Vickers (Lakeside) Limited
- Incorporated
- 3 December 1996 (29 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Simon Dayes
- Owned by
- Simon Dayes
- Accounts type
- Full
- Region
- East of England
- Address
- Tony Le Voi West Thurrock WayWest ThurrockGraysRM20 3WE
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Clues, Gillian Patricia
Secretary · Appointed 15 March 2019
Dayes, Simon
Director · Appointed 27 September 2016
British
Born December 1967 (58)
Officer history (9 former)
23 July 2024
15 March 2019
15 March 2019
Appointed Clues, Gillian Patricia as Secretary
28 June 2018
28 June 2018
28 June 2018
28 June 2018
27 September 2016
Appointed Dayes, Simon as Director
27 September 2016
6 January 1998
6 January 1998
6 January 1998
6 January 1998
6 January 1998
31 December 1996
31 December 1996
31 December 1996
31 December 1996
3 December 1996
3 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Dayes
Individual · Notified 28 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Former controllers (1)
28 June 2018
Ceased General Motors UK Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £885,635
- Cash
- £438,222
- Turnover
- £23,156,202
- Profit Before Tax
- £104,395
- Employees
- 76
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
- Profit Margin
- 0%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £127,340 | £3,537,486 | £3,744,906 |
| Current Assets | £4,069,234 | £3,602,598 | £4,364,812 |
| Cash | £438,222 | £3,829 | £36,389 |
| Creditors (< 1 year) | £3,254,620 | £6,251,894 | £4,965,557 |
| Creditors (> 1 year) | £56,319 | £63,819 | £2,054,912 |
| Net Current Assets | £814,614 | (£2,649,296) | (£600,745) |
| Net Assets | £885,635 | £824,371 | £1,089,249 |
| Shareholder Funds | £885,635 | £824,371 | £1,089,249 |
| Turnover | £23,156,202 | £29,141,829 | £26,689,060 |
| Cost of Sales | £18,958,671 | £24,404,346 | £23,194,873 |
| Gross Profit | £4,197,531 | £4,737,483 | £3,494,187 |
| Admin Expenses | £4,111,256 | £4,993,071 | £3,721,626 |
| Staff Costs | £2,812,544 | £3,035,967 | £2,654,924 |
| Operating Profit | £326,113 | £248,664 | £289,584 |
| Profit Before Tax | £104,395 | £187 | £158,974 |
| Tax | £43,131 | £5,902 | (£59,570) |
| Profit for Period | £61,264 | (£5,715) | £218,544 |
Filings 159
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 5 October 2026 | Purchase of own shares | |||
| 5 October 2026 | Cancellation of shares | |||
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 29 October 2025 |
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