Vcl Vintners Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

Vcl Vintners Limited is a Private Limited Company, that is based in 2nd Floor Regis House, 45 King William Street, London. The headquarters' located in EC4R 9AN. The company has been working since 2010-08-02. Its registration number is 07332119. The company has been on the market under three previous names. The company's first registered name, Vine Investments, was changed on 2010-11-17 to Vine Capital. The current name is used since 2016, is Vcl Vintners Limited. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Vcl Vintners Ltd reported its account information for the financial period up to 2022-02-28. Its latest annual confirmation statement was released on 2023-04-28.

On 2015-09-24, the enterprise was searching for a Accounts Manager with SME experience in the city to fill a vacancy in City Of London. They offered a job with wage from £25000.00 to £30000.00 per year.

Benjamin L. and Stuart T. are listed as firm's directors and have been managing the firm for 2 years.

Previous company's names
Vcl Vintners Limited 2016-07-16
Vine Capital Ltd 2010-11-17
Vine Investments Ltd 2010-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 075	32 792	26 895	8 324	18 598

Balance Sheet
Cash Bank On Hand					45 020	1 481 839	673 922	114 968	117 741	2 013 777	1 091 819	1 109 878
Current Assets	166 017	200 005	308 911	471 487	516 197	2 192 189	1 611 505	730 717	963 554	3 645 609	4 311 897	9 385 803
Debtors	66 628	110 138	82 671	155 595	149 448	377 384	509 162	324 976	439 511	973 510	2 696 379	3 386 784
Net Assets Liabilities									172 171	830 818	1 188 398	1 784 948
Other Debtors					70 536	133 331	509 162	237 976	219 507	936 013	2 538 936	2 817 175
Property Plant Equipment					9 817	6 559	4 725	2 081	2 765	9 874	17 119	19 128
Total Inventories					321 729	332 966	428 421	290 773	406 302	658 322	523 699
Cash Bank In Hand	34 389	77 867	140 150	269 376	45 020
Stocks Inventory	65 000		74 090	34 516	321 729
Tangible Fixed Assets	2 211	20 241	36 965	24 585	9 817
Net Assets Liabilities Including Pension Asset Liability	1 075	32 792	26 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	975	32 692	26 795	8 224	18 498
Shareholder Funds	1 075	32 792	26 895	8 324	18 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 519	58 481	18 316	21 459	23 477	25 197	31 527	43 059
Average Number Employees During Period						17	10	4	3	5	8	14
Bank Borrowings Overdrafts										43 933	637 500	500 000
Corporation Tax Payable							147 758	50 193	127 204	253 497	269 530	429 816
Creditors					507 416	2 050 376	1 082 717	732 150	794 148	43 933	637 500	500 000
Fixed Assets	2 211	20 241	36 965								17 119	19 428
Increase From Depreciation Charge For Year Property Plant Equipment						8 962	4 808	3 143	2 018	1 719	6 330	11 532
Investments Fixed Assets												300
Investments In Group Undertakings Participating Interests												300
Net Current Assets Liabilities	-1 136	12 551	-10 070	-16 261	8 781	141 813	528 788	-1 433	169 406	864 877	1 808 779	2 265 520
Other Creditors					4 428	125 040	746 038	353 019	176 064	2 170 072	1 999 684	4 500 095
Other Taxation Social Security Payable					31 986	242 305	149 442	21 472	906
Property Plant Equipment Gross Cost					59 336	65 040	23 041	23 540	26 243	35 071	48 646	62 187
Total Additions Including From Business Combinations Property Plant Equipment						5 704	3 125	499	2 702	8 828	13 575	13 541
Total Assets Less Current Liabilities	1 075	32 792	26 895	8 324	18 598	148 372	533 513	648	172 171	874 751	1 825 898	2 284 948
Trade Creditors Trade Payables					51 770	1 193 953	165 157	307 466	489 974	351 096	121 404	2 040 372
Trade Debtors Trade Receivables					78 912	244 053		87 000	220 004	37 497	157 443	569 609
Creditors Due Within One Year	167 153	187 454	318 981	487 748	507 416
Current Asset Investments		12 000	12 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 973
Disposals Property Plant Equipment							45 124
Merchandise					137 995	332 966	428 421
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Payments Received On Account					419 232	489 078	22 080
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 897	29 734		2 160
Tangible Fixed Assets Cost Or Valuation	2 245	24 142	53 876	57 176	59 336
Tangible Fixed Assets Depreciation	34	3 901	16 911	32 591	49 519
Tangible Fixed Assets Depreciation Charged In Period		3 867	13 010		16 928
Work In Progress					183 734

Company staff

Benjamin L.

Role: Director

Appointed: 10 August 2022

Latest update: 6 February 2024

Executives who control the firm include: Benjamin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin L.

Notified on 4 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 March 2014

Accounts Manager with SME experience in the city in City Of London, posted on Thursday 24th September 2015
Region / City	City Of London
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 6th November 2015

Accounts Manager with SME experience in the city in City Of London, posted on Thursday 24th September 2015

Region / City

City Of London

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 6th November 2015

Vcl Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Stuart T.

Timothy A.

Benjamin L.

John L.

Alessandro G.

People with significant control

Benjamin L.

Stuart T.

Benjamin L.

Timothy A.

Accounts Documents

Jobs and Vacancies at Vcl Vintners Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Vcl Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Stuart T.

Timothy A.

Benjamin L.

John L.

Alessandro G.

People with significant control

Benjamin L.

Stuart T.

Benjamin L.

Timothy A.

Accounts Documents

Jobs and Vacancies at Vcl Vintners Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016