Vinaro Flooring Ltd in St. Albans, AL4 9JA

Description

Data updated on: 01-11-2023

Vinaro Flooring has been in this business for at least 12 years. Started under number 07953146, the firm operates as a Private Limited Company. You can contact the office of the company during its opening hours at the following address: 2 Gladeside, AL4 9JA St. Albans. This firm's principal business activity number is 43330 - Floor and wall covering. The latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-02-02.

The following firm owes its achievements and unending progress to a group of two directors, who are Adel R. and Viktor R., who have been controlling the company since 2023-04-05.

Executives who control the firm include: Adel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Viktor R. 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	2013-02-15	2014-02-15	2015-02-15	2016-02-15	2017-02-15	2018-02-15	2019-02-15	2020-01-31	2021-01-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 695	100	100	100

Balance Sheet
Cash Bank On Hand				82 509	123 460	114 403	119 150	103 115	137 728	146 354	139 640
Current Assets	5 444	8 238	20 556	82 509	123 460	114 403	119 150	103 115	137 728	146 354	150 304
Debtors	19 254									6 188	10 664
Net Assets Liabilities				100	100	100	100	100	100	100	100
Property Plant Equipment				11 962	15 990	13 112	10 752	38 412	28 847	27 117	21 694
Cash Bank In Hand	5 441	8 238	20 556	82 509
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100
Tangible Fixed Assets			14 588	11 962

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 695
Shareholder Funds	24 695	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 162	2 878	2 360	8 432	1 842	1 730
Administrative Expenses				29 899	30 076	36 121	48 180	52 278	230 686	59 536	212 881
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										50 000
Cost Sales				473 590	503 581	644 992	592 723	501 201	268 641	52 046	167 013
Creditors										63 611	12 579
Disposals Property Plant Equipment					10 800			1 333	8 816
Dividends Paid				20 493	21 270	21 775	21 954	22 327	22 724	7 464	23 095
Finance Lease Liabilities Present Value Total										4 393	1 883
Fixed Assets			14 588	11 962	15 990	13 112	10 752	38 412	28 847	27 117	21 694
Gross Profit Loss				55 516	56 663	63 043	75 283	79 842	258 740	68 751	241 393
Increase From Depreciation Charge For Year Property Plant Equipment					1 162	2 878	2 360	8 432	1 842	1 730
Net Current Assets Liabilities	24 695	8 238	20 556	82 509	123 460	114 403	119 150	103 115	137 728	146 354	137 725
Operating Profit Loss				25 617	26 587	26 922	27 103	27 564	28 054	9 215	28 512
Other Creditors										111 556	157 436
Profit Loss				20 494	21 270	21 775	21 954	22 327	22 724	7 464	23 095
Profit Loss On Ordinary Activities Before Tax				25 617	26 587	26 922	27 103	27 564	28 054	9 215	28 512
Property Plant Equipment Gross Cost				11 962	17 152	13 112	10 752	38 412	30 689	27 117	21 694
Provisions For Liabilities Balance Sheet Subtotal				94 371	139 350	127 415	129 802	141 427	166 475	173 371
Taxation Social Security Payable										13 611	12 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 123	5 317	5 147	5 149	5 237	5 330	1 751	5 417
Total Additions Including From Business Combinations Property Plant Equipment					15 990			37 425
Total Assets Less Current Liabilities	5 444	8 238	38 346	94 471	139 450	127 515	129 902	141 527	166 575	116 049	159 419
Total Increase Decrease From Revaluations Property Plant Equipment									1 093		-5 423
Trade Debtors Trade Receivables										6 188	10 664
Turnover Revenue				529 106	560 244	708 035	668 006	581 043	520 194	118 297	407 568
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		8 138	38 246	94 371
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			17 790
Tangible Fixed Assets Cost Or Valuation			17 790	14 588
Tangible Fixed Assets Depreciation			3 202	2 626
Tangible Fixed Assets Depreciation Charged In Period			3 202	2 626

Company staff

Adel R.

Role: Director

Appointed: 05 April 2023

Latest update: 18 December 2023

Viktor R.

Role: Director

Appointed: 16 February 2012

Latest update: 18 December 2023

People with significant control

Adel R.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Viktor R.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-15
Date Approval Accounts	29 July 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-16
End Date For Period Covered By Report	2014-02-15
Date Approval Accounts	14 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-16
End Date For Period Covered By Report	2015-02-15
Date Approval Accounts	13 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-02-15
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	15 February 2019
Annual Accounts
Start Date For Period Covered By Report	16 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Vinaro Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adel R.

Viktor R.

People with significant control

Adel R.

Viktor R.

Accounts Documents

Company filings

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