Vinco Operations Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Registered with number 09203851 10 years ago, Vinco Operations Limited was set up as a Private Limited Company. The company's latest office address is Langtons - The Plaza, 100 Old Hall Street Liverpool. Despite the fact, that lately it's been referred to as Vinco Operations Limited, it had the name changed. This company was known as Tk Logistics until Wednesday 29th October 2014, at which point the name got changed to Vinco Developments. The definitive switch occurred on Friday 29th September 2017. This enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2018-04-30 and the most recent confirmation statement was released on 2019-08-17.

The companies that control this firm are: The Vinco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Goodlass Road, L24 9HJ and was registered as a PSC under the registration number 09553603.

Previous company's names
Vinco Operations Limited 2017-09-29
Vinco Developments Limited 2014-10-29
Tk Logistics Limited 2014-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-04-30	2018-04-30
Currency
Net Worth	-20 064	16 245

Balance Sheet
Cash Bank In Hand	20 000	19 144
Cash Bank On Hand		19 144	65 228	6 281
Current Assets	61 992	94 609	120 575	225 270
Debtors	41 992	50 465	45 347	56 989
Net Assets Liabilities		16 245	44 111	-14 421
Net Assets Liabilities Including Pension Asset Liability	-20 065	16 245
Other Debtors		465	140	56 989
Property Plant Equipment		3 896	4 280	4 010
Stocks Inventory		25 000
Tangible Fixed Assets	1 659	3 896
Total Inventories		25 000	10 000	162 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-20 066	16 244
Shareholder Funds	-20 064	16 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		882	1 372	2 801
Average Number Employees During Period			4	3
Creditors		81 481	79 888	243 701
Creditors Due Within One Year	83 716	81 481
Debtors Due Within One Year	41 992	50 465
Deferred Tax Liability		779
Increase From Depreciation Charge For Year Property Plant Equipment			490	1 429
Net Current Assets Liabilities	-21 724	13 128	40 687	-18 431
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Borrowings	63 994
Other Creditors		51 177	28 424	10 399
Other Creditors Due Within One Year	70 565	51 177
Other Taxation Social Security Payable		24 987	42 138	33 052
Par Value Share	0	0		0
Profit Loss				-58 532
Profit Loss For Period		36 310
Property Plant Equipment Gross Cost		4 778	5 652	6 811
Provisions Additional Amounts Provided		779
Provisions For Liabilities Balance Sheet Subtotal		779	856
Provisions For Liabilities Charges		779
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 074	2 704
Tangible Fixed Assets Cost Or Valuation	2 074	4 778
Tangible Fixed Assets Depreciation	415	882
Tangible Fixed Assets Depreciation Charged In Period	415	467
Taxation Social Security Due Within One Year	2 452	24 987
Total Additions Including From Business Combinations Property Plant Equipment			874	1 159
Total Assets Less Current Liabilities	-20 064	17 024	44 967	-14 421
Trade Creditors Trade Payables		5 317	9 326	200 250
Trade Creditors Within One Year	10 699	5 317
Trade Debtors Trade Receivables		50 000	45 207

Company staff