Vini Italiani Limited in Marsh Wall, E14 9XQ

Description

Data updated on: 01-04-2021

The company was based in Marsh Wall with reg. no. 07404610. This firm was established in 2010. The headquarters of the company was located at Sfp 9 Ensign House Admirals Way. The zip code for this place is E14 9XQ. This business was officially closed on Sun, 28th Feb 2021, which means it had been in business for 11 years.

In the company, a number of director's assignments have so far been executed by Darren W., Matteo B. and Bruno C.. Out of these three executives, Bruno C. had administered the company the longest, having been a part of company's Management Board for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-283 572	330 474	138 393	179 048

Balance Sheet
Cash Bank On Hand				94 520	202 481	9 825
Current Assets	281 516	213 588	372 969	567 295	590 333	424 125
Debtors	137 565	83 688	175 067	312 723	231 612	235 145
Net Assets Liabilities				179 048	95 970	6 175
Other Debtors				80 128	80 129	80 129
Property Plant Equipment				273 552	270 749	432 961
Total Inventories				160 052	156 240	179 155
Cash Bank In Hand	24 436	35 453	20 710	94 520
Net Assets Liabilities Including Pension Asset Liability	-283 572	330 474	138 393	179 048
Stocks Inventory	119 515	94 447	177 192	160 052
Tangible Fixed Assets	288 556	254 237	269 507	273 552

Capital & Reserves
Called Up Share Capital	215	839 741	1 519 741	1 770 224
Profit Loss Account Reserve	-283 787	-509 267	-1 381 348	-1 653 797
Shareholder Funds	-283 572	330 474	138 393	179 048

Other Financial Data
Accrued Liabilities Deferred Income				44 235	97 266	55 153
Accumulated Depreciation Impairment Property Plant Equipment				247 948	300 803	375 176
Additions Other Than Through Business Combinations Property Plant Equipment					50 052	236 585
Average Number Employees During Period					28	28
Creditors				277 806	152 032	193 157
Finance Lease Liabilities Present Value Total					7 296	54 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases				984 333	851 333	1 340 575
Increase From Depreciation Charge For Year Property Plant Equipment					52 855	74 373
Net Current Assets Liabilities	76 988	77 608	68 886	183 302	-22 747	-233 629
Other Creditors				277 806	152 032	193 157
Other Remaining Borrowings						50 000
Other Taxation Social Security Payable				67 003	117 481	74 252
Prepayments Accrued Income				24 543	57 921	59 435
Property Plant Equipment Gross Cost				521 500	571 552	808 137
Total Assets Less Current Liabilities	365 544	331 845	338 393	456 854	248 002	199 332
Trade Creditors Trade Payables				272 755	323 391	423 743
Trade Debtors Trade Receivables				208 052	93 562	95 581
Creditors Due After One Year	649 116	1 371	200 000	277 806
Creditors Due Within One Year	204 528	135 980	304 083	383 993
Fixed Assets	288 556	254 237	269 507	273 552
Number Shares Allotted	215	839 741	1 519 741	1 770 224
Par Value Share		1		1
Share Capital Allotted Called Up Paid	215	839 741	1 519 741	1 770 224
Share Premium Account				62 621
Tangible Fixed Assets Additions		5 444		65 814
Tangible Fixed Assets Cost Or Valuation	332 919	337 092	456 168	521 500
Tangible Fixed Assets Depreciation	44 363	82 855	186 661	247 948
Tangible Fixed Assets Depreciation Charged In Period		38 683		61 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		191		134
Tangible Fixed Assets Disposals		1 271		482