Vinay (UK) Limited in Southall, UB2 5FD

Description

Data updated on: 01-11-2023

Situated at 1b, First Floor, Southall UB2 5FD Vinay (UK) Limited is categorised as a Private Limited Company issued a 05074310 Companies House Reg No. This company was established on 16th March 2004. This enterprise's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. Vinay (UK) Ltd reported its account information for the financial year up to August 31, 2022. The firm's latest confirmation statement was submitted on March 16, 2023.

Anil K. is this firm's solitary director, that was designated to this position 20 years ago. What is more, the managing director's responsibilities are assisted with by a secretary - Surekha K., who joined this limited company in 2004.

Executives who have control over the firm are as follows: Surekha K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anil K. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 784	5 216

Balance Sheet
Cash Bank On Hand					2 105	773	1 719	527	1 562	1 885	4 828	52 007
Current Assets	103 358	71 769	83 231	99 078	117 216	122 733	163 268	189 653	334 069	478 975	517 036	566 190
Debtors	7 095	7 290	7 407	7 570	7 841	17 890	8 209	10 786	8 667		118	2 093
Net Assets Liabilities					1 890	2 329	5 585	10 099	2 584	95 866	153 093	74 596
Other Debtors					7 585	17 651	7 991	10 786	8 667		118	2 093
Property Plant Equipment					2 053	1 540	1 154	1 098 885	1 087 913	1 077 436	1 067 327	1 057 219
Total Inventories					107 270	104 070	153 340	178 340	323 840	477 090	512 090	512 090
Cash Bank In Hand	813	1 464	309	2 738	2 105
Net Assets Liabilities Including Pension Asset Liability	3 784	5 216	8 653	1 823	1 890
Stocks Inventory	95 450	63 015	75 515	88 770	107 270
Tangible Fixed Assets	2 789	4 867	3 650	2 738	2 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 684	5 116	8 553	1 723	1 790
Shareholder Funds	3 784	5 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 316	18 829	19 215	30 844	41 816	52 293	62 402	68 810
Additions Other Than Through Business Combinations Property Plant Equipment								1 109 360
Average Number Employees During Period					3	3	3	3	2	2	2	2
Bank Borrowings								644 564	606 540	639 298	579 289	759 500
Bank Overdrafts					24 663	35 082	28 491	54 943	57 391	41 260	72 117	28 000
Corporation Tax Payable					2 007	842
Creditors					117 379	121 944	158 837	632 666	812 021	820 639	851 542	788 874
Deferred Tax Asset Debtors					256	239	218
Increase From Depreciation Charge For Year Property Plant Equipment						513	386	11 629	10 972	10 477	10 109	9 787
Net Current Assets Liabilities	995	349	5 003	-915	-163	789	4 431	-443 013	-477 952	-341 664	-334 506	-222 684
Other Creditors					400	402	18 013	433 054	514 327	510 320	542 954	583 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 379
Other Disposals Property Plant Equipment												3 700
Other Taxation Social Security Payable					1 838	4 556
Property Plant Equipment Gross Cost					20 369	20 369	20 369	1 129 729	1 129 729	1 129 729	1 129 729	1 126 029
Provisions For Liabilities Balance Sheet Subtotal								1 209	837	608	439	439
Taxation Social Security Payable						5 398	2 148	5 693	17 938	32 055	45 779	30 678
Total Assets Less Current Liabilities	3 784	5 216					5 585	655 872	609 961	735 772	732 821	834 535
Trade Creditors Trade Payables					87 955	67 996	110 185	138 976	222 365	237 004	190 692	146 787
Capital Employed		5 216	8 653	1 823	1 890
Creditors Due Within One Year	102 363	71 420	78 228	99 993	117 379
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	2 789	4 867
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 700
Tangible Fixed Assets Cost Or Valuation	16 669	20 369	20 369	20 369	20 369
Tangible Fixed Assets Depreciation	13 880	15 502	16 719	17 631	18 316
Tangible Fixed Assets Depreciation Charged In Period		1 622	1 217	912	685

Company staff

Surekha K.

Role: Secretary

Appointed: 16 March 2004

Latest update: 29 January 2024

Anil K.

Role: Director

Appointed: 16 March 2004

Latest update: 29 January 2024

People with significant control

Surekha K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anil K.

Notified on 1 June 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 2 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 May 2014

Vinay (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surekha K.

Anil K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Surekha K.

Anil K.

Accounts Documents

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