V. Sinclair Limited in Rochester, ME3 8TA

Description

Data updated on: 01-11-2023

Registered with number 02576593 33 years ago, V. Sinclair Limited was set up as a Private Limited Company. The business official office address is 38 Longfield Avenue, High Halstow Rochester. The official name transformation from V. Sinclair Shipbroking to V. Sinclair Limited took place on 2000-02-29. The company's principal business activity number is 43290 and has the NACE code: Other construction installation. The business latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-24.

Concerning this particular limited company, the full range of director's assignments have so far been met by Paul M. who was selected to lead the company 20 years ago. Since 1992-01-24 Kenneth M., had performed assigned duties for this limited company up until the resignation twenty years ago. In addition a different director, namely Valerie M. resigned on 2004-01-31. Additionally, the director's efforts are constantly supported by a secretary - Andrew M., who was officially appointed by this limited company in January 2004.

Previous company's names
V. Sinclair Limited 2000-02-29
V. Sinclair Shipbroking Limited 1991-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 100	12 214	11 412	26 452	14 415

Balance Sheet
Cash Bank In Hand	1 971	337	555	4 892	2 359
Cash Bank On Hand					2 359	6 304	2 808	605	3 182	1 679	3 888	6 482	5 952
Current Assets	2 751	557	960	17 363	5 402	11 481	7 659	5 283	14 566	12 839	8 956	6 692	6 151
Debtors	780	220	405	12 471	3 043	5 177	4 851	4 678	11 384	11 160	5 068	210	199
Net Assets Liabilities					14 415	21 199	14 213	11 177
Other Debtors					587	5 177	4 851	4 439	4 459	4 474	5 068	210	199
Property Plant Equipment					16 448	34 188	28 476	23 965	20 353	17 416	14 986	12 936	11 171
Tangible Fixed Assets	21 287	19 939	18 700	17 543	16 448

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	14 000	11 114	10 312	25 352	13 315
Shareholder Funds	15 100	12 214	11 412	26 452	14 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 935	63 248	68 960	73 471	77 083	80 020	82 450	84 500	86 265
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					7 435	12 831	8 571	18 071	19 319	22 260	23 606	22 694	21 672
Creditors Due Within One Year	8 938	8 282	8 248	8 454	7 435
Finance Lease Liabilities Present Value Total						12 831	8 571	8 571
Increase From Depreciation Charge For Year Property Plant Equipment						7 313	5 712	4 511	3 612	2 937	2 430	2 050	1 765
Net Current Assets Liabilities	-6 187	-7 725	-7 288	8 909	-2 033	-158	-5 692	-12 788	-4 753	-9 421	-14 650	-16 002	-15 521
Number Shares Allotted		100	100	100	100
Other Creditors					9 456	8 623	9 591	9 253	18 567	21 967	22 812	22 172	20 976
Other Taxation Social Security Payable					-2 023			247	752	293	794	522	696
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 383	97 436	97 436	97 436	97 436	97 436	97 436	97 436
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	72 383	72 383	72 383	72 383
Tangible Fixed Assets Depreciation	51 096	52 444	53 683	54 840	55 935
Tangible Fixed Assets Depreciation Charged In Period		1 348	1 239	1 157	1 095
Total Additions Including From Business Combinations Property Plant Equipment						25 053
Total Assets Less Current Liabilities	15 100	12 214	11 412	26 452	14 415	34 030	22 784	11 177	15 599	7 995	336	-3 066	-4 350
Trade Creditors Trade Payables					2				1
Trade Debtors Trade Receivables					2 456			239	6 925	6 686