M.p.vineis Limited in Hertford, SG14 1NN

Description

Data updated on: 01-11-2023

M.p.vineis Limited is a Private Limited Company, with headquarters in 14 Mimram Road, Hertford. The zip code is SG14 1NN. This enterprise has been sixty two years in this business. The firm's registration number is 00721500. The company's declared SIC number is 18140 meaning Binding and related services. The firm's most recent financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-02-01.

There is just one director this particular moment controlling the limited company, specifically Raymond B. who has been utilizing the director's responsibilities for sixty two years. Janet B. had been performing the duties for this limited company until the resignation on 2015-03-30.

Raymond B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 224	-22 992	-30 863	-41 061	-27 854	-17 127

Balance Sheet
Cash Bank In Hand	3 194	1 294	4 097	1 189	15 351	16 366
Cash Bank On Hand						16 366	27 304	45 497	17 962	2 754	3 063	630	281
Current Assets	24 249	32 299	20 251	23 209	39 491	42 049	48 005	66 930	34 120	11 709	13 793	10 941	1 802
Debtors	19 855	28 905	13 484	20 320	22 240	23 708	18 521	18 733	13 828	7 155	8 570	8 631	1 521
Other Debtors						860	260	5 264	6 048	6 608	6 580	6 342	1 521
Property Plant Equipment						6 671	5 989	7 774	6 685	5 654	4 679	3 752
Stocks Inventory	1 200	2 100	2 670	1 700	1 900	1 975
Tangible Fixed Assets	10 881	9 763	8 862	7 950	7 433	6 671
Total Inventories						1 975	2 180	2 700	2 330	1 800	2 160	1 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 324	-23 092	-30 963	-41 161	-27 954	-17 227
Shareholder Funds	-20 224	-22 992	-30 863	-41 061	-27 854	-17 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 914	62 596	63 752	64 841	65 872	66 847	67 774
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						65 847	68 012	78 146	67 786	86 355	108 012	139 486	218 582
Creditors Due Within One Year	55 354	65 054	59 976	72 220	74 778	65 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment													68 248
Disposals Property Plant Equipment													71 526
Increase From Depreciation Charge For Year Property Plant Equipment							682	1 156	1 089	1 031	975	927	474
Net Current Assets Liabilities	-31 105	-32 755	-39 725	-49 011	-35 287	-23 798	-20 007	-11 216	-33 666	-74 646	-94 219	-128 545	-216 780
Number Shares Allotted		100	100	100	100	100
Other Creditors						59 036	61 750	64 447	66 859	85 790	104 965	134 708	213 247
Other Taxation Social Security Payable						3 256	2 585	1 370	409	409	394	409
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						68 585	68 585	71 526	71 526	71 526	71 526	71 526
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			118		299
Tangible Fixed Assets Cost Or Valuation	68 168	68 168	68 286	68 286	68 585
Tangible Fixed Assets Depreciation	57 287	58 405	59 424	60 336	61 152	61 914
Tangible Fixed Assets Depreciation Charged In Period		1 118	1 019	912	816	762
Total Additions Including From Business Combinations Property Plant Equipment								2 941
Total Assets Less Current Liabilities	-20 224	-22 992	-30 863	-41 061	-27 854	-17 127	-14 018	-3 442	-26 981	-68 992	-89 540	-124 793	-216 780
Trade Creditors Trade Payables						3 555	3 677	12 329	518	156	2 653	4 369	5 335
Trade Debtors Trade Receivables						22 848	18 261	13 469	7 780	547	1 990	2 289

Company staff

Raymond B.

Role: Director

Appointed: 31 December 1991

Latest update: 2 March 2024

People with significant control

Raymond B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16th January 2015
Annual Accounts 7th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7th January 2016
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7th January 2013
Annual Accounts 17th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th January 2014

M.p.vineis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Janet B.

People with significant control

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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M.p.vineis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Janet B.

People with significant control

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016