Roger Vine Ltd in Hastings, TN35 4JN

Description

Data updated on: 01-11-2023

07987987 is the registration number used by Roger Vine Ltd. This company was registered as a Private Limited Company on Tuesday 13th March 2012. This company has been actively competing on the market for the last twelve years. This business can be contacted at The Bungalow Spindlewood Country Park Rock Lane, Ore in Hastings. It's post code assigned to this location is TN35 4JN. This enterprise's SIC code is 43220: Plumbing, heat and air-conditioning installation. Roger Vine Limited reported its account information for the financial period up to 2023/03/31. The firm's latest annual confirmation statement was filed on 2022/12/19.

At the moment, there is only a single director in the company: Pat V. (since Tuesday 13th March 2012). Since Saturday 1st March 2014 Lynne W., had been supervising this specific limited company up to the moment of the resignation on Wednesday 1st April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Debtors	6 784	3 535	3 535	2 635	2 635	142	4 728	6 845	8 747	20 500	5 909	17 494	9 611
Net Assets Liabilities						-93 880	-112 891			688	23 635	42 767	43 303
Property Plant Equipment						4 730	3 563	2 672	2 004	1 503	17 037	14 083	10 245
Cash Bank On Hand								3 279	478	95	7 385	9 975	2 644
Current Assets	8 029	10 413	10 413	3 544	3 544	142	4 728	10 124	24 575	38 071	74 544	90 719	70 755
Total Inventories									15 350	17 476	61 250	63 250	58 500
Cash Bank In Hand	1 245	6 878	6 878	909	909
Net Assets Liabilities Including Pension Asset Liability	-2 448	-25 965	-25 965	-58 945	-58 945	-93 880
Tangible Fixed Assets	11 213	8 410	8 410	6 307	6 307	4 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 450	-25 967	-25 967	-58 947	-58 947	-93 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 220	11 407	12 298	12 966	13 467	13 843	18 745	22 583
Additions Other Than Through Business Combinations Property Plant Equipment							20
Bank Overdrafts						334	4 746
Creditors						98 752	121 183	85 621	57 286	38 886	6 250	6 406	4 640
Finance Lease Liabilities Present Value Total						720	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 187	891	668	501	376	4 902	3 838
Net Current Assets Liabilities	-13 661	-34 375	-34 375	-65 252	-65 252	-98 610	-116 455	-75 497	-32 711	-815	12 848	35 090	37 698
Other Creditors						79 562	110 008	83 470	53 287	35 459	54 375	42 230	28 901
Property Plant Equipment Gross Cost						14 950	14 970	14 970	14 970	14 970	30 880	32 828
Taxation Social Security Payable						736	1 071
Trade Creditors Trade Payables						17 400	8 308	1	-1			9	-1
Trade Debtors Trade Receivables						142	4 728	6 845	8 747	20 500	5 909	17 494	9 611
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts							1 796			1 656	6 250	6 406	4 640
Number Shares Issued But Not Fully Paid								2	2	2	2	2	2
Other Taxation Social Security Payable							1 071	2 150	4 000	1 771	7 321	13 390	4 157
Par Value Share	1		1		1	1		1	1	1	1	1	1
Total Assets Less Current Liabilities							-112 892	-72 825	-30 707	688	29 885	49 173	47 943
Total Additions Including From Business Combinations Property Plant Equipment											15 910	1 948
Capital Employed	-2 448	-25 965	-25 965	-58 945	-58 945	-93 880
Creditors Due Within One Year	21 690	44 788	44 788	68 796	68 796	98 752
Number Shares Allotted	2		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions	14 950
Tangible Fixed Assets Cost Or Valuation	14 950		14 950		14 950	14 950
Tangible Fixed Assets Depreciation	3 737		6 540		8 643	10 220
Tangible Fixed Assets Depreciation Charged In Period	3 737		2 803		2 102	1 577

Company staff

Pat V.

Role: Director

Appointed: 13 March 2012

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Roger V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pat V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger V.

Notified on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pat V.

Notified on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pat V.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014

Roger Vine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pat V.

Lynne W.

Lynne W.

People with significant control

Roger V.

Pat V.

Pat V.

Accounts Documents

Company filings

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