Spridlington Viners Limited in Market Rasen, LN8 2DD

Description

Data updated on: 01-11-2023

Spridlington Viners Limited could be reached at Blackthorn Hollow Owmby Road, Spridlington in Market Rasen. The company's post code is LN8 2DD. Spridlington Viners has been operating on the British market since the firm was started in 1967. The company's registration number is 00897018. This business's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-01-31 is the last time when the company accounts were reported.

That business owes its success and permanent growth to a team of two directors, specifically Rebecca C. and Richard C., who have been in the company since 2022-06-08.

Richard C. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	989 521	920 788	867 525

Balance Sheet
Cash Bank In Hand	215 515	193 138	110 246
Cash Bank On Hand			110 246	2 712 577	726 677	527 617	81 593	111 545	78 249	43 178
Current Assets	307 719	276 901	196 254	2 959 636	955 421	787 163	312 522	186 663	205 657	216 427
Debtors	92 204	83 763	86 008	226 522	149 487	138 493	126 794	8 282	63 786	72 282
Net Assets Liabilities Including Pension Asset Liability	989 521	920 788	867 525
Other Debtors			85 002	224 515	149 487	113 812	113 243	8 282	51 569	13 718
Property Plant Equipment			728 372	293 619	2 031 768	2 037 143	2 035 578	2 052 635	2 046 359	2 040 339
Tangible Fixed Assets	726 560	715 828	728 372
Total Inventories				20 537	79 257	121 053	104 135	66 836	63 622	100 967

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000
Profit Loss Account Reserve	982 521	913 788	860 525
Shareholder Funds	989 521	920 788	867 525

Other Financial Data
Amount Specific Advance Or Credit Directors		1 466	4 468
Amount Specific Advance Or Credit Made In Period Directors			53 131	171
Amount Specific Advance Or Credit Repaid In Period Directors			50 129	4 639
Accumulated Depreciation Impairment Property Plant Equipment			254 473	83 565	66 150	71 040	75 171	58 354	64 630	69 650
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			57 101	248 374	13 707	24 672	5 927	8 709	41 554	27 670
Creditors Due After One Year	9 798	1 567
Creditors Due Within One Year	34 960	70 374	57 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment				178 533	21 871			21 988
Disposals Property Plant Equipment				606 491	24 964			27 750		1 000
Finance Lease Liabilities Present Value Total			1 567
Increase From Depreciation Charge For Year Property Plant Equipment				7 625	4 456	4 890	4 131	5 171	6 276	5 020
Net Current Assets Liabilities	272 759	206 527	139 153	2 711 262	941 714	762 491	306 595	177 954	164 103	188 757
Number Shares Allotted		7 000	7 000
Number Shares Issued Fully Paid				7 000	7 000	7 000	7 000	7 000	7 000	7 000
Other Creditors			50 487	1 655	1 780	2 329	3 733	2 913	3 465	3 534
Other Taxation Social Security Payable			1 423	235 753	11 479	16 178	2 021	1 157	10 519	10 248
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			982 845	377 184	2 097 918	2 108 183	2 110 749	2 110 989	2 110 989	2 109 989
Secured Debts	18 029	9 798	1 567
Share Capital Allotted Called Up Paid	7 000	7 000	7 000
Tangible Fixed Assets Additions			27 750
Tangible Fixed Assets Cost Or Valuation	965 095	965 095	982 845
Tangible Fixed Assets Depreciation	238 535	249 267	254 473
Tangible Fixed Assets Depreciation Charged In Period		10 732	15 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 000
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment				830	1 745 698	10 265	2 566	27 990
Total Assets Less Current Liabilities	999 319	922 355	867 525	3 004 881	2 973 482	2 799 634	2 726 391	2 614 807	2 597 340	2 615 974
Trade Creditors Trade Payables			3 624	10 966	448	6 165	173	4 639	27 570	13 888
Trade Debtors Trade Receivables			1 006	2 007		24 681	13 551		12 217	58 564
Additions Other Than Through Business Combinations Investment Property Fair Value Model							384 218		2 660
Advances Credits Directors	531	1 466	4 468
Advances Credits Made In Period Directors	33 006	32 655
Advances Credits Repaid In Period Directors	30 009	30 658
Fixed Assets						2 037 143	2 419 796	2 436 853	2 433 237	2 427 217
Investment Property							384 218	384 218	386 878	386 878
Investment Property Fair Value Model							384 218	384 218	386 878