Vinal Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Started with Reg No. 03872086 twenty five years ago, Vinal Limited is categorised as a Private Limited Company. The actual office address is Artisans' House, 7 Queensbridge, Northampton Northamptonshire. This enterprise's SIC and NACE codes are 47110 - . Vinal Ltd released its latest accounts for the financial period up to 2022/11/30. The most recent confirmation statement was filed on 2022/11/05.

The information describing this enterprise's management reveals that there are two directors: Jaymin P. and Shital P. who joined the company's Management Board on 1st September 2005 and 5th November 1999. To help the directors in their tasks, this specific firm has been utilizing the expertise of Jaymin P. as a secretary since November 1999.

Executives who have control over the firm are as follows: Shital P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaymin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 315	225 736	239 595	247 826	236 501	250 847

Balance Sheet
Cash Bank In Hand	60 495	50 715	54 918	35 000	57 716	50 175
Cash Bank On Hand						50 175	67 914	21 458	92 710	82 887	111 163	121 682
Current Assets	121 159	112 701	133 094	73 420	86 191	79 383	108 582	51 823	131 386	114 921	144 878	156 187
Debtors	2 459	5 000	8 679	2 227	2 320	3 378	2 951	23 127	8 083	2 873	3 096	5 065
Intangible Fixed Assets	66 025	62 550	59 075	55 600	52 125	48 650
Net Assets Liabilities						250 847	301 789	394 594	439 921	367 273	553 873	576 014
Net Assets Liabilities Including Pension Asset Liability	222 315	225 736	239 595	247 826	236 501	250 847
Other Debtors						3 378	2 951	23 127	8 083	2 873	3 096	5 065
Property Plant Equipment						495 818	487 930	230 099	213 822	246 838	241 003	222 996
Stocks Inventory	58 205	56 986	69 497	36 193	26 155	25 830
Tangible Fixed Assets	502 418	548 812	535 714	510 173	502 622	495 818
Total Inventories						25 830	37 717	7 238	30 593	29 161	30 619	29 440

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	222 313	225 734	239 593	247 726	236 401	250 747
Shareholder Funds	222 315	225 736	239 595	247 826	236 501	250 847

Other Financial Data
Accounting Period Subsidiary				2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						20 850	24 325	69 500	69 500	69 500	69 500
Accumulated Depreciation Impairment Property Plant Equipment						78 999	87 163	58 365	78 417	103 169	129 235	152 493
Average Number Employees During Period							7	6	7	10	10	9
Bank Borrowings Overdrafts						126 971	94 994	67 904	39 861	118 759	88 785	64 346
Creditors						226 971	194 994	167 904	139 861	218 759	238 785	214 346
Creditors Due After One Year	285 330	258 607	233 256	276 064	257 806	226 971
Creditors Due Within One Year	181 957	239 720	255 032	115 403	146 731	146 133
Fixed Assets	568 443	611 362	594 789	565 873	554 847	544 568	533 205	680 199	663 922	696 938	791 103	773 096
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-399 196
Increase From Amortisation Charge For Year Intangible Assets							3 475	45 175
Increase From Depreciation Charge For Year Property Plant Equipment							8 164	4 712	20 052	24 752	26 066	23 258
Intangible Assets						48 650	45 175
Intangible Assets Gross Cost						69 500	69 500	69 500	69 500	69 500	69 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 475	6 950	10 425	13 900	17 375	20 850
Intangible Fixed Assets Amortisation Charged In Period		3 475	3 475	3 475	3 475	3 475
Intangible Fixed Assets Cost Or Valuation	69 500	69 500	69 500	69 500	69 500
Investment Property								450 000	450 000	450 000	550 000	550 000
Investment Property Fair Value Model								450 000	450 000	450 000	550 000
Investments Fixed Assets				100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	-60 798	-127 019	-121 938	-41 983	-60 540	-66 750	-36 422	-109 064	-75 503	-102 269	29 192	44 901
Number Shares Allotted		2	2	10	10	10
Other Creditors						100 000	100 000	100 000	100 000	100 000	150 000	150 000
Other Taxation Social Security Payable						27 388	20 704	71	35 333	17 819	35 162	13 974
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						574 817	575 093	288 464	292 239	350 007	370 238	375 489
Provisions For Liabilities Balance Sheet Subtotal								8 637	8 637	8 637	27 637	27 637
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Tangible Fixed Assets Additions		60 690	200	16 402	1 312	1 902
Tangible Fixed Assets Cost Or Valuation	567 812	628 502	628 702	571 603	572 915	574 817
Tangible Fixed Assets Depreciation	65 394	79 690	92 988	61 430	70 293	78 999
Tangible Fixed Assets Depreciation Charged In Period		14 296	13 298	8 376	8 863	8 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 934
Tangible Fixed Assets Disposals				73 501
Total Additions Including From Business Combinations Property Plant Equipment							276	112 567	3 775	57 768	20 231	5 251
Total Assets Less Current Liabilities	507 645	484 343	472 851	523 890	494 307	477 818	496 783	571 135	588 419	594 669	820 295	817 997
Trade Creditors Trade Payables						12 249		33 570	1 958	21 689	9 173	11 757
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-33 510
Dividends Paid										5 500
Profit Loss										132 852	186 600	22 141

Company staff

Jaymin P.

Role: Director

Appointed: 01 September 2005

Latest update: 17 April 2024

Jaymin P.

Role: Secretary

Appointed: 05 November 1999

Latest update: 17 April 2024

Shital P.

Role: Director

Appointed: 05 November 1999

Latest update: 17 April 2024

Hemangkumar P.

Role: Director

Appointed: 01 December 2013

Resigned: 01 October 2020

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 November 1999

Resigned: 05 November 1999

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 November 1999

Resigned: 05 November 1999

Address: London, NW11 7TJ

Latest update: 17 April 2024

People with significant control

Shital P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaymin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 April 2013

Vinal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaymin P.

Jaymin P.

Shital P.

Hemangkumar P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shital P.

Jaymin P.

Accounts Documents

Company filings

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