Vin Est... Ltd in Lechlade, GL7 3NT

Description

Data updated on: 01-11-2023

Vin Est came into being in 2010 as a company enlisted under no 07130461, located at GL7 3NT Lechlade at Walnut Tree. It has been in business for 14 years and its status at the time is active. It is recognized under the name of Vin Est... Ltd. It should be noted that this company also was registered as Walnut Tree Solutions until it was changed 13 years from now. This firm's SIC code is 70229 : Management consultancy activities other than financial management. Vin Est... Limited released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-01-20.

Currently, the directors listed by this firm include: Michael J. appointed in 2016 in September and Rachel J. appointed 14 years ago.

Executives with significant control over the firm are: Michael J. owns 1/2 or less of company shares. Rachel J. owns 1/2 or less of company shares.

Previous company's names
Vin Est... Ltd 2011-01-20
Walnut Tree Solutions Ltd 2010-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	180 107	137 712	121 327	115 236	105 661

Balance Sheet
Cash Bank In Hand	1 062	-614	1 705	3 929	28 732
Current Assets	205 339	171 223	176 176	154 260	172 566
Debtors	8 429	21 067	31 391	32 859	44 034
Net Assets Liabilities Including Pension Asset Liability	180 107	137 712	121 327	115 236	105 661
Stocks Inventory	195 848	150 770	143 080	115 651	99 800
Tangible Fixed Assets	48 595	36 447	27 335	20 647	15 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	180 106	137 711	121 326	115 235	105 660
Shareholder Funds	180 107	137 712	121 327	115 236	105 661

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	64 108	62 669	76 717	55 542	79 293
Net Current Assets Liabilities	141 231	108 554	99 459	98 718	93 273
Number Shares Allotted		1	1	1	1
Par Value Share		1
Provisions For Liabilities Charges	9 719	7 289	5 467	4 129	3 097
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	80 862	80 862	80 862	81 056	81 056
Tangible Fixed Assets Depreciation	32 267	44 415	53 527	60 409	65 571
Tangible Fixed Assets Depreciation Charged In Period		12 148	9 112
Total Assets Less Current Liabilities	189 826	145 001	126 794	119 365	108 758
Debtors Due After One Year		11 185
Value Shares Allotted			1	1	1

Company staff

Michael J.

Role: Director

Appointed: 28 September 2016

Latest update: 26 April 2024

Rachel J.

Role: Director

Appointed: 20 January 2010

Latest update: 26 April 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23/05/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23/05/2014
Annual Accounts 16/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16/09/2015
Annual Accounts 05/05/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	05/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2012
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Vin Est... Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Rachel J.

People with significant control

Michael J.

Rachel J.

Accounts Documents

Company filings

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