Vin Construction (north East) Limited in Sunderland, SR3 1HG

Description

Data updated on: 01-11-2023

Vin Construction (north East) Limited is established as Private Limited Company, that is based in 5 George Street East, New Silksworth in Sunderland. The office's postal code is SR3 1HG. The company was established in 2014. Its reg. no. is 09232879. The company's principal business activity number is 43290 - Other construction installation. Vin Construction (north East) Ltd released its latest accounts for the financial period up to 30th September 2022. Its most recent confirmation statement was filed on 24th September 2023.

According to the latest update, there seems to be a single director in the company: Barry V. (since September 24, 2014). The limited company had been controlled by David V. until six years ago.

Barry V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 683	-9 812

Balance Sheet
Cash Bank In Hand	145	88
Cash Bank On Hand		88	20	143	352	155	182	714
Current Assets	845	397	20	143	2 227	8 686	27 517	22 176
Debtors	700	309				3 596	22 707	18 712
Property Plant Equipment		388	302	3 732	2 806	2 111	1 589	1 197
Tangible Fixed Assets	500	388
Total Inventories					1 875	4 935	4 628	2 750
Net Assets Liabilities					-14 545	4 015	6 379	-150
Other Debtors						1 546	4 207	212

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 685	-9 814
Shareholder Funds	-5 683	-9 812

Other Financial Data
Amount Specific Advance Or Credit Directors					16 197	1 361	3 955	7 717
Amount Specific Advance Or Credit Made In Period Directors						34 242	26 480	778
Amount Specific Advance Or Credit Repaid In Period Directors						19 406	21 164	12 450
Accrued Liabilities		2 062	2 764	4 064
Accumulated Depreciation Impairment Property Plant Equipment		262	348	318	1 244	1 939	2 461	2 853
Average Number Employees During Period			2	1	2	2	2	2
Creditors		10 597	18 632	24 483	19 578	6 381	11 000	7 999
Creditors Due Within One Year	7 028	10 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment				290
Disposals Property Plant Equipment				500
Increase From Depreciation Charge For Year Property Plant Equipment			86	260	926	695	522	392
Loans From Directors		8 535	15 868	20 419
Net Current Assets Liabilities	-6 183	-10 200	-18 612	-24 340	-17 351	2 305	16 092	6 879
Number Shares Allotted	2	2
Other Creditors				24 483	19 578	4 802	3 633	10 391
Par Value Share	1	1
Property Plant Equipment Gross Cost		650	650	4 050	4 050	4 050	4 050
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	150	262
Tangible Fixed Assets Depreciation Charged In Period	150	112
Total Additions Including From Business Combinations Property Plant Equipment				3 900
Total Assets Less Current Liabilities	-5 683	-9 812	-18 310	-20 608	-14 545	4 416	17 681	8 076
Trade Debtors Trade Receivables		309				2 050	18 500	18 500
Bank Borrowings Overdrafts							11 000	7 999
Other Taxation Social Security Payable						1 069	4 068	1 556
Provisions For Liabilities Balance Sheet Subtotal						401	302	227
Trade Creditors Trade Payables						510	724	350

Company staff

Barry V.

Role: Director

Appointed: 24 September 2014

Latest update: 10 February 2024

People with significant control

Barry V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David V.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	24 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Vin Construction (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry V.

David V.

People with significant control

Barry V.

David V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Vin Construction (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry V.

David V.

People with significant control

Barry V.

David V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015