Vinco Windows Group Limited in Newark, NG24 2EU

Description

Data updated on: 01-11-2023

Based in Unit 3, Newark NG24 2EU Vinco Windows Group Limited is categorised as a Private Limited Company registered under the 12108306 registration number. It was set up five years ago. The company's SIC code is 43342 which means Glazing. The company's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Wednesday 7th June 2023.

Nicholas B., Matthew S. and Jaroslaw C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2021.

Jaroslaw C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 877	108 765	141 756
Current Assets	359 772	501 084	524 050
Debtors	163 873	360 666	345 932
Net Assets Liabilities	54 783	96 485	219 901
Other Debtors	30 201	44 959	92 629
Property Plant Equipment	6 315	93 507	115 147
Total Inventories	29 022	31 653	36 362

Other Financial Data
Version Production Software		2 022
Accrued Liabilities	1 294	11 356	822
Accumulated Amortisation Impairment Intangible Assets			1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 134	11 905	35 448
Additions Other Than Through Business Combinations Property Plant Equipment	7 449	97 963	45 183
Average Number Employees During Period	3	6	10
Bank Borrowings	45 000	35 833	25 833
Bank Borrowings Overdrafts	5 000	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title		70 332	89 511
Creditors	265 104	398 075	316 053
Deferred Income	60 962	113 136	29 960
Finance Lease Liabilities Present Value Total		16 561	23 560
Fixed Assets		93 507	122 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 825	21 850
Increase From Amortisation Charge For Year Intangible Assets			1 200
Increase From Depreciation Charge For Year Property Plant Equipment	1 134	10 771	23 543
Intangible Assets			7 800
Intangible Assets Gross Cost			9 000
Loans From Directors	6 942
Net Current Assets Liabilities	94 668	103 009	207 997
Other Creditors	124		1 739
Prepayments Accrued Income	5 660	8 495	12 342
Property Plant Equipment Gross Cost	7 449	105 412	150 595
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 200	14 247	24 990
Taxation Social Security Payable	40 731	38 952	43 709
Total Additions Including From Business Combinations Intangible Assets			9 000
Total Assets Less Current Liabilities	100 983	196 516	330 944
Trade Creditors Trade Payables	150 051	208 070	206 263
Trade Debtors Trade Receivables	128 012	307 212	240 961
Value-added Tax Payable	23 792
Advances Credits Directors	2 210	1 197	5 725
Advances Credits Made In Period Directors	2 210		4 528
Advances Credits Repaid In Period Directors		1 013
Amount Specific Advance Or Credit Directors	2 210	1 197	5 725
Amount Specific Advance Or Credit Made In Period Directors	2 210		4 528
Amount Specific Advance Or Credit Repaid In Period Directors		1 013

Company staff

Nicholas B.

Role: Director

Appointed: 02 November 2021

Latest update: 13 January 2024

Matthew S.

Role: Director

Appointed: 19 August 2019

Latest update: 13 January 2024

Jaroslaw C.

Role: Director

Appointed: 17 July 2019

Latest update: 13 January 2024

People with significant control

Jaroslaw C.

Notified on 17 July 2019

Nature of control:

over 3/4 of shares

Matthew S.

Notified on 14 December 2023

Ceased on 14 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Vinco Windows Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Matthew S.

Jaroslaw C.

People with significant control

Jaroslaw C.

Matthew S.

Accounts Documents

Company filings

Filing category

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