Paul Vine Electrics Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Paul Vine Electrics is a business situated at EX2 4DG Exeter at 1 Colleton Crescent. This business has been registered in year 2002 and is established under reg. no. 04561349. This business has been on the UK market for 22 years now and its state is active. The company's principal business activity number is 43210, that means Electrical installation. 2022-10-31 is the last time when account status updates were reported.

As stated, this firm was built in 2002/10/14 and has been overseen by two directors. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Paul V. as a secretary since 2002.

Executives who have control over the firm are as follows: Susan V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 467	53 772	55 148	19 998	36 635	68 542

Balance Sheet
Cash Bank On Hand						7 612	12 165	14 711	34 959	47 297	7 345	37 593
Current Assets	59 475	65 457	50 829	35 711	26 562	64 701	62 698	77 484	98 718	133 451	139 603	228 636
Debtors	32 347	19 718	18 896	10 962	6 486	33 539	16 363	34 873	52 949	81 954	128 058	186 843
Net Assets Liabilities						68 542	45 045	81 028	96 871	122 315	144 299	148 022
Other Debtors						19 491		22 932	22 631	60 162	83 701	163 250
Property Plant Equipment						11 641	11 518	8 950	7 614	10 905	20 444	14 886
Total Inventories						23 550	34 170	27 900	10 810	21 620	4 200	4 200
Cash Bank In Hand	7 334	10 894	11 654	2 723	10 492	7 612
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000	18 000
Stocks Inventory	19 794	34 845	20 279	22 026	9 584	23 550
Tangible Fixed Assets	12 519	9 488	8 472	7 091	8 762	11 641
Net Assets Liabilities Including Pension Asset Liability			55 148	19 998	36 635	68 542

Capital & Reserves
Called Up Share Capital	126	126	126	126	126	126
Profit Loss Account Reserve	45 341	53 646	55 022	19 872	36 509	68 416
Shareholder Funds	45 467	53 772	55 148	19 998	36 635	68 542

Other Financial Data
Accrued Liabilities							2 100	2 200	2 200	2 250	2 224	2 224
Accumulated Amortisation Impairment Intangible Assets						42 000	43 800	45 600	47 400	49 200	51 000	52 800
Accumulated Depreciation Impairment Property Plant Equipment						21 350	23 973	26 541	28 627	22 653	26 477	32 035
Additions Other Than Through Business Combinations Property Plant Equipment							2 500		750	7 917	13 363
Average Number Employees During Period						5	5	5	5	4	4	5
Bank Borrowings												54 036
Creditors						23 892	43 510	18 374	20 834	30 769	22 551	54 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 085
Disposals Property Plant Equipment										-10 600
Fixed Assets	45 519	39 488	35 472	31 091	29 762	29 641	27 718	23 350	20 214	21 705	29 444	22 086
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 623	2 568	2 086	2 111	3 824	5 558
Intangible Assets						18 000	16 200	14 400	12 600	10 800	9 000	7 200
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-52	14 284	19 676	-11 093	6 873	40 809	19 188	59 110	77 884	102 682	117 052	181 417
Other Creditors							27 259	691	2	178	175	257
Other Inventories						5 200	5 200	5 400	4 800	4 200	4 200	4 200
Other Remaining Borrowings							26 806
Prepayments							1 078	883	949	1 398	774	1 775
Property Plant Equipment Gross Cost						32 991	35 491	35 491	36 241	33 558	46 921	46 921
Provisions For Liabilities Balance Sheet Subtotal						1 908	1 861	1 432	1 227	2 072	2 197	1 445
Taxation Social Security Payable						19 323	12 375	14 169	16 667	12 766	19 240	14 245
Total Assets Less Current Liabilities	45 467	53 772	55 148		36 635	70 450	46 906	82 460	98 098	124 387	146 496	203 503
Total Borrowings							26 806					54 036
Trade Creditors Trade Payables						2 869	1 776	1 314	1 965	15 575	912
Trade Debtors Trade Receivables						13 255	15 285	11 058	29 369	20 394	43 583	21 818
Work In Progress						18 350	28 970	22 500	6 010	17 420
Amount Specific Advance Or Credit Directors						19 491		22 631		997
Amount Specific Advance Or Credit Made In Period Directors						19 491		68 743		997
Amount Specific Advance Or Credit Repaid In Period Directors							-19 491	-46 112	-22 631	-997
Creditors Due Within One Year	59 527	51 173	31 153	46 804	19 689	23 892
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		126	126	126	126	126
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	126	126	126
Tangible Fixed Assets Additions			2 520
Tangible Fixed Assets Cost Or Valuation	46 974	42 995	33 840
Tangible Fixed Assets Depreciation	34 455	33 507	25 368
Tangible Fixed Assets Depreciation Charged In Period		2 087	2 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 035	10 455
Tangible Fixed Assets Disposals		3 979	11 675
Provisions For Liabilities Charges						1 908
Value Shares Allotted			126	126	126	126

Company staff

Paul V.

Role: Director

Appointed: 14 October 2002

Latest update: 9 January 2024

Paul V.

Role: Secretary

Appointed: 14 October 2002

Latest update: 9 January 2024

Susan V.

Role: Director

Appointed: 14 October 2002

Latest update: 9 January 2024

People with significant control

Susan V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 June 2014

Paul Vine Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Paul V.

Susan V.

Swift Incorporations Limited

People with significant control

Susan V.

Paul V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Paul Vine Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Paul V.

Susan V.

Swift Incorporations Limited

People with significant control

Susan V.

Paul V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013