Vinca Uk Limited in Braintree, CM7 3RU

Description

Data updated on: 01-11-2023

This Vinca Uk Limited company has been in this business for seventeen years, as it's been established in 2007. Started with Registered No. 06381431, Vinca Uk is categorised as a Private Limited Company located in 4-8 The Centre Lakes Industrial Park, Braintree CM7 3RU. The firm's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The company's latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Mon, 25th Sep 2023.

Karen B. and Simon G. are registered as the company's directors and have been managing the firm since 2007-09-25. To help the directors in their tasks, the business has been using the skills of Karen B. as a secretary since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 061	373	-1 392	-5 452	16 337	20 157

Balance Sheet
Cash Bank In Hand	11 515	631	364	11	5	214
Current Assets	25 799	30 555	37 815	5 132	21 618	30 230	47 462	54 328	43 677	61 513	45 419	49 593	29 205
Debtors	13 984	29 624	37 151	4 871	21 363	29 766
Net Assets Liabilities									3 194	2 181	2 112	4 844	28 456
Net Assets Liabilities Including Pension Asset Liability	8 061	373	-1 392	-5 452	16 337	20 157
Stocks Inventory	300	300	300	250	250	250
Tangible Fixed Assets	11 429	13 628	10 201	8 449	6 296	4 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 961	121	-1 492	-5 552	16 237	20 057
Shareholder Funds	8 061	373	-1 392	-5 452	16 337	20 157

Other Financial Data
Amount Specific Advance Or Credit Directors					6 354	10 353	8 826	3 841	7 419	4 622	746	784	2 059
Amount Specific Advance Or Credit Made In Period Directors						11 499	13 473	15 015	8 740	9 797	22 876	19 962	21 225
Amount Specific Advance Or Credit Repaid In Period Directors						7 500	15 000	20 000	20 000	7 000	19 000	20 000	22 500
Average Number Employees During Period								2	2	2	2	2	2
Creditors						13 974	23 923	31 648	43 765	30 000	30 000	24 243	18 515
Creditors Due After One Year	8 469	7 996	1 333
Creditors Due Within One Year	18 884	33 470	46 348	17 600	10 528	13 974
Fixed Assets						4 660	6 672	1 889	3 282	4 143	6 983	7 773	36 173
Net Current Assets Liabilities	6 915	-2 915	-8 533	-12 468	11 090	16 256	23 539	22 680	-88	28 038	25 129	21 314	10 690
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 814	2 344	1 727	1 433	1 049	759
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		5 073		1 091
Tangible Fixed Assets Cost Or Valuation	24 373	29 446	29 446	30 537	30 537
Tangible Fixed Assets Depreciation	12 944	15 818	19 245	22 088	24 241	25 877
Tangible Fixed Assets Depreciation Charged In Period		2 874	3 427	2 843	2 153	1 636
Total Assets Less Current Liabilities	18 344	10 561	1 668	-4 019	17 386	20 916	30 211	24 569	3 194	32 181	32 112	29 087	46 863
Advances Credits Directors	1 899	12 827	18 777	307	12 709	20 707
Advances Credits Made In Period Directors	38 064	43 713	27 100	17 093	12 402
Advances Credits Repaid In Period Directors	38 909	32 785	21 150	35 563

Company staff

Karen B.

Role: Director

Appointed: 25 September 2007

Latest update: 20 March 2024

Karen B.

Role: Secretary

Appointed: 25 September 2007

Latest update: 20 March 2024

Simon G.

Role: Director

Appointed: 25 September 2007

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Simon G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Vinca Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Simon G.

Jpcors Limited

Jpcord Limited

People with significant control

Simon G.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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