Vina Tooling Limited, LE4 9HR

Description

Data updated on: 01-11-2023

Vina Tooling Limited with Companies House Reg No. 03012270 has been in this business field for 29 years. This Private Limited Company can be found at 60 Cannock Street, Leicester, Birstall and their post code is LE4 9HR. This company's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Vina Tooling Ltd released its latest accounts for the financial year up to March 31, 2022. The business latest annual confirmation statement was filed on January 19, 2023.

There seems to be just one director at present overseeing this specific business, namely Jung D. who has been carrying out the director's duties since January 20, 1995. The business had been led by Kien C. till 20 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Houng D. as a secretary for the last 20 years.

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	26 457	27 427	22 407	23 250	51 587	25 957

Balance Sheet
Cash Bank On Hand						1 187	6 752	6 289	15 961
Current Assets	124 380	89 305	48 183	54 973	163 309	31 347	13 097	33 884	56 389	50 334	132 687	67 192	61 088
Debtors	72 551	47 491	47 338	54 973	162 464	30 160	6 345	27 595	16 963
Net Assets Liabilities								4 343	4 366	2 341	18 350	335	415
Other Debtors						1		19 975
Property Plant Equipment						21 766	16 325	12 243	14 026
Total Inventories									23 465
Cash Bank In Hand	51 829	41 814	845		845	1 187
Net Assets Liabilities Including Pension Asset Liability	26 457	27 427	22 407	23 250	51 587	25 957
Tangible Fixed Assets	75 511	56 633	46 841	37 473	29 021	21 766

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	26 357	27 327	22 307	23 150	51 487	25 857
Shareholder Funds	26 457	27 427	22 407	23 250	51 587	25 957

Other Financial Data
Accrued Liabilities							1 800
Accumulated Depreciation Impairment Property Plant Equipment						381 466	386 907	390 989	395 665
Average Number Employees During Period								4	4	5	5	4	4
Bank Borrowings Overdrafts						237
Bank Overdrafts						237
Corporation Tax Payable						6 557	366
Creditors						47 156	25 355	40 939	66 049	59 653	40 000	38 225	33 788
Fixed Assets	75 511	56 633	46 841	37 473	29 021	21 766			14 026	11 660	9 396	7 047	5 285
Increase From Depreciation Charge For Year Property Plant Equipment							5 441		4 676
Net Current Assets Liabilities	-48 172	-29 206	-24 434	-14 223	22 566	4 191	-12 258	-7 055	-9 660	-9 319	48 954	31 513	28 918
Other Creditors								7 093	9 197
Other Taxation Social Security Payable						2 987	2 162	12 549	18 410
Property Plant Equipment Gross Cost						403 232		403 232	409 691
Provisions For Liabilities Balance Sheet Subtotal								845	1 451
Total Additions Including From Business Combinations Property Plant Equipment									6 459
Total Assets Less Current Liabilities	27 339	27 427	22 407	23 250	51 587	25 957	4 067	5 188	4 366	2 341	58 350	38 560	34 203
Trade Creditors Trade Payables						21 735	16 418	21 297	36 991
Trade Debtors Trade Receivables						30 159		7 620	16 963
Creditors Due Within One Year Total Current Liabilities	172 552	118 511
Other Aggregate Reserves	50	50	50	50	50	50
Provisions For Liabilities Charges	882	-924
Tangible Fixed Assets Cost Or Valuation	397 530	397 530	399 225	399 225	401 460	403 232
Tangible Fixed Assets Depreciation	322 019	340 897	352 384	361 752	372 439	381 466
Tangible Fixed Assets Depreciation Charge For Period		18 878
Creditors Due Within One Year		118 511	72 617	69 196	140 743	27 156
Tangible Fixed Assets Additions			1 695		2 235	1 772
Tangible Fixed Assets Depreciation Charged In Period			11 487	9 368	10 687	9 027