Vineyard Accountants Ltd in Abingdon-on-thames, OX14 3PX

Description

Data updated on: 01-11-2023

Vineyard Accountants Ltd with the registration number 11063731 has been on the market for 7 years. This particular Private Limited Company can be reached at 5 The Chambers, Vineyard in Abingdon-on-thames and its area code is OX14 3PX. Vineyard Accountants Ltd was known 2 years from now under the name of Nockels Gee Accountants. The enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. 2022-03-31 is the last time account status updates were reported.

Sasha B., Helen G. and Ashley P. are registered as the firm's directors and have been managing the firm since May 2022.

Executives with significant control over the firm are: Helen G. has over 1/2 to 3/4 of voting rights. Ashley P. has 1/2 or less of voting rights.

Previous company's names
Vineyard Accountants Ltd 2022-05-04
Nockels Gee Accountants Ltd. 2017-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	167 689	180 476	210 704	202 473	176 079
Current Assets	100	400 564	376 049	453 853	486 193	421 405
Debtors		116 175	90 203	135 689	165 620	134 976
Net Assets Liabilities	100	74 821	115 101	154 596	154 768	202 138
Other Debtors		35 106	42 787	80 332	106 581	80 183
Property Plant Equipment		13 685	35 223	22 567	11 978	2 405
Total Inventories		116 700	105 370	107 460	118 100	110 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		56 055	110 833	165 611	193 000	224 943
Accumulated Depreciation Impairment Property Plant Equipment		5 175	10 766	25 579	39 338	50 908
Acquired Through Business Combinations Intangible Assets		560 551
Additions Other Than Through Business Combinations Intangible Assets						91 079
Additions Other Than Through Business Combinations Property Plant Equipment		18 860	27 842	2 158	3 171	1 997
Amortisation Rate Used For Intangible Assets		10	10	10	5	5
Average Number Employees During Period		15	15	15	14	13
Bank Borrowings Overdrafts		54 000	56 500	57 000	58 000
Corporation Tax Payable		52 279	40 975	48 947	43 204	52 138
Creditors		343 276	334 608	365 470	420 766	320 118
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			713	1	1
Disposals Property Plant Equipment			713	1	1
Fixed Assets		518 181	472 164	404 730	366 752	416 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases		276 850	254 850	232 850	242 458	217 158
Increase Decrease Through Other Changes Intangible Assets			-12 777
Increase From Amortisation Charge For Year Intangible Assets		56 055	54 778	54 778	27 389	31 943
Increase From Depreciation Charge For Year Property Plant Equipment		5 175	6 304	14 814	13 760	11 570
Intangible Assets		504 496	436 941	382 163	354 774	413 910
Intangible Assets Gross Cost		560 551	547 774	547 774	547 774	638 853
Net Current Assets Liabilities	100	57 288	41 441	88 383	65 427	101 287
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		172 652	176 954	172 380	214 263	168 209
Other Remaining Borrowings		50 000
Other Taxation Social Security Payable		44 463	46 417	45 002	56 798	60 709
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		18 860	45 989	48 146	51 316	53 313
Provisions For Liabilities Balance Sheet Subtotal		2 054	6 245	3 921	1 975	277
Total Assets Less Current Liabilities	100	575 469	513 605	493 113	432 179	517 602
Trade Creditors Trade Payables		19 882	13 762	42 141	48 501	39 062
Trade Debtors Trade Receivables		81 069	47 416	55 357	59 039	54 793
Number Shares Allotted	100

Company staff

Sasha B.

Role: Director

Appointed: 01 May 2022

Latest update: 2 February 2024

Helen G.

Role: Director

Appointed: 14 November 2017

Latest update: 2 February 2024

Ashley P.

Role: Director

Appointed: 14 November 2017

Latest update: 2 February 2024

People with significant control

Helen G.

Notified on 14 November 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Ashley P.

Notified on 14 November 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vineyard Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha B.

Helen G.

Ashley P.

People with significant control

Helen G.

Ashley P.

Accounts Documents

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