Vin-x Limited in Horsham, RH12 1DY

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www.vin-x.co.uk

Description

Data updated on: 01-11-2023

Situated at First Floor Ridgeland House, Horsham RH12 1DY Vin-x Limited is a Private Limited Company registered under the 02402428 registration number. It was launched on Mon, 10th Jul 1989. Vin-x Limited was known 14 years ago under the name of Kestral Holdings. This firm's principal business activity number is 70100 which means Activities of head offices. 31st March 2022 is the last time company accounts were filed.

The following limited company owes its success and unending development to a group of two directors, specifically Jane S. and Peter S., who have been managing the company since March 2021.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vin-x Limited 2010-03-10
Kestral Holdings Limited 1989-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 669	235 058	150 743	-152 855	37 269	62 274

Balance Sheet
Cash Bank In Hand	190 905	240 646	209 424	91 220	144 234	178 141
Cash Bank On Hand						178 141	191 109	96 029	169 445	231 841	62 616	77 066	71 345
Current Assets	595 801	797 470	615 832	438 669	1 065 575	845 336	814 059	1 160 261	1 301 114	1 220 651	982 103	1 370 030	1 452 522
Debtors	288 912	365 871	312 831	230 490	789 896	510 003	446 203	850 576	817 678	551 295	724 446	733 438	906 584
Net Assets Liabilities										101 012	118 039	108 105	115 886
Other Debtors							40 074	26 914	83 862	78 031	91 981	54 264	144 338
Property Plant Equipment						5 399	2 047	1 535	1 151	983
Stocks Inventory	115 984	190 953	93 577	116 959	131 445	157 192
Tangible Fixed Assets	18 750	14 062	12 797	9 598	7 198	5 399
Total Inventories						157 192	176 747	213 656	313 991	437 515	195 041	559 526	474 593

Capital & Reserves
Called Up Share Capital	150 015	150 015	150 015	150 015	150 015	150 015
Profit Loss Account Reserve	-58 346	85 043	728	-302 870	-112 746	-87 741
Shareholder Funds	91 669	235 058	150 743	-152 855	37 269	62 274

Other Financial Data
Accrued Liabilities							57 682	114 011	20 350	5 000	14 400	132 593	424 776
Accumulated Depreciation Impairment Property Plant Equipment						27 601	30 953	11 465	11 849	12 017			292
Amounts Owed By Group Undertakings								376 038
Average Number Employees During Period							19	21	13	14	12	12	16
Bank Borrowings Overdrafts									9 325		8 333	10 000	10 000
Corporation Tax Payable							24 361	32 830	20 662	9 658	6 019	4 113	13 650
Creditors						788 461	702 519	1 005 588	1 210 383	1 120 622	41 667	31 667	21 667
Creditors Due Within One Year	522 882	576 474	477 886	601 122	1 035 504	788 461
Debtors Due After One Year				-29 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 000			12 017
Disposals Property Plant Equipment								20 000			13 000
Finished Goods							176 747	213 656	313 991	437 515	195 041	559 526	474 593
Increase From Depreciation Charge For Year Property Plant Equipment							3 352	512	384	168			292
Net Current Assets Liabilities	72 919	220 996	137 946	-162 453	30 071	56 875	111 540	154 673	90 731	100 029	159 706	139 772	135 145
Number Shares Allotted		150 015	150 015	150 015	150 015	150 015
Other Creditors							67 842	59 483	173 345	36 033	75 777	123 154	122 490
Other Taxation Social Security Payable							29 455	2 265		7 158	25 772	16 112	33 711
Par Value Share		1	1	1	1	1
Payments Received On Account								233 521	499 342	262 734
Prepayments							8 373	22 224	6 383	39 360	42 814	44 796	51 307
Property Plant Equipment Gross Cost						33 000	33 000	13 000	13 000	13 000			2 700
Recoverable Value-added Tax									12 954	5 581	3 176
Share Capital Allotted Called Up Paid	150 015	150 015	150 015	150 015	150 015	150 015
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	33 000	33 000	33 000
Tangible Fixed Assets Depreciation	11 250	15 938	20 203	23 402	25 802	27 601
Tangible Fixed Assets Depreciation Charged In Period		4 688	4 265	3 199	2 400	1 799
Total Additions Including From Business Combinations Property Plant Equipment													2 700
Total Assets Less Current Liabilities	91 669	235 058	150 743	-152 855	37 269	62 274	113 587	156 208	91 882	101 012	159 706	139 772	137 553
Trade Creditors Trade Payables							492 328	543 050	465 806	786 287	686 030	937 067	702 651
Trade Debtors Trade Receivables							397 756	425 400	714 479	428 323	586 475	592 526	710 939