Vince Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

The company is registered in Camberley under the ID 02642762. This company was registered in the year 1991. The main office of this firm is situated at Knoll House Knoll Road. The zip code is GU15 3SY. This enterprise's classified under the NACE and SIC code 71129 which means Other engineering activities. 2022-09-30 is the last time when account status updates were reported.

From the data we have, the firm was incorporated thirty three years ago and has so far been guided by three directors, and out of them two (Hayley B. and Darren B.) are still active.

Executives who control the firm include: Hayley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	269 972	321 668	358 962	380 447

Balance Sheet
Cash Bank On Hand				263 276	338 972	422 843	640 473	924 569	1 188 743	1 285 798	1 774 353
Current Assets	303 309	389 234	438 802	439 461	589 269	728 522	904 766	1 215 117	1 474 367	1 609 291	2 061 021
Debtors	148 092	174 173	158 301	171 435	245 972	301 199	259 693	286 128	280 984	311 160	273 098
Net Assets Liabilities				380 447	486 699	616 071	771 684	990 907	1 252 123	1 400 428	1 821 318
Other Debtors				99 971	133 763	118 274	103 120	100 738	21 792	4 993
Property Plant Equipment				40 682	46 661	63 038	53 440	43 623	50 814	51 447	118 715
Total Inventories				4 750	4 325	4 480	4 600	4 420	4 640	12 333	13 570
Cash Bank In Hand	150 930	210 988	276 061	263 276
Net Assets Liabilities Including Pension Asset Liability	269 972	321 668	358 962	380 447
Stocks Inventory	4 287	4 073	4 440	4 750
Tangible Fixed Assets	37 653	22 648	38 901	40 682

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	269 872	321 568	358 862	380 347
Shareholder Funds	269 972	321 668	358 962	380 447

Other Financial Data
Accrued Income									95 315	79 216	116 736
Accrued Liabilities				3 865	4 000	4 100	4 100	4 200	9 534	4 750	5 050
Accumulated Depreciation Impairment Property Plant Equipment				67 364	41 319	30 114	60 410	45 248	77 405	115 979	135 842
Additions Other Than Through Business Combinations Property Plant Equipment					26 428	58 471	21 695	33 492	39 348	39 207	104 851
Average Number Employees During Period				6	6	6	7	7	7	7	7
Bank Borrowings								47 645	37 504	27 500	17 500
Creditors				13 216	23 323	27 066	22 839	67 226	66 081	49 537	78 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-42 810	-13 436	-745	-29 236			-16 182
Disposals Property Plant Equipment					-46 494	-53 299	-997	-58 471			-17 720
Finance Lease Liabilities Present Value Total				13 216	23 323	27 066	16 697	19 581	28 577	23 177	60 864
Financial Commitments Other Than Capital Commitments								13 312	3 631
Increase From Depreciation Charge For Year Property Plant Equipment					16 765	2 231	31 041	14 074	32 157	38 574	36 045
Net Current Assets Liabilities	246 155	303 610	343 211	359 863	471 447	591 359	750 577	1 022 172	1 276 455	1 407 739	1 787 068
Other Creditors					53	268	1 348	4 467	2 352	2 297	3 694
Prepayments				5 023	6 875	3 576	3 588	10 023	10 413	5 191	6 887
Property Plant Equipment Gross Cost				108 046	87 980	93 152	113 850	88 871	128 219	167 426	254 557
Provisions For Liabilities Balance Sheet Subtotal				6 882	8 086	11 260	9 494	7 662	9 065	9 221	6 101
Raw Materials Consumables				4 750	4 325	4 480	4 600	4 420	4 640	12 333	13 570
Taxation Social Security Payable				44 548	72 555	85 478	115 567	161 545	132 538	136 915	177 104
Total Assets Less Current Liabilities	283 808	326 258	382 112	400 545	518 108	654 397	804 017	1 065 795	1 327 269	1 459 186	1 905 783
Total Borrowings				13 216	23 323	27 066	22 839	67 226	66 081	49 537	78 364
Trade Creditors Trade Payables				27 931	27 992	35 779	16 477	9 096	23 594	24 413	38 430
Trade Debtors Trade Receivables				66 441	105 334	179 349	152 985	175 367	153 464	221 760	149 475
Amount Specific Advance Or Credit Directors	42 270	42 612	48 515	56 280	69 685	48 612	29 172	26 688	21 792	4 993	-591
Amount Specific Advance Or Credit Made In Period Directors					73 405	50 927	60 560	53 516	52 404	32 201	34 416
Amount Specific Advance Or Credit Repaid In Period Directors					-60 000	-72 000	-80 000	-56 000	-57 300	-49 000	-40 000
Creditors Due After One Year	10 425	3 553	16 617	13 216
Creditors Due Within One Year	57 154	85 624	95 591	79 598
Fixed Assets	37 653	22 648	38 901	40 682
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	3 411	1 037	6 533	6 882
Secured Debts	16 983	10 425	29 992	16 470
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			50 363	34 605
Tangible Fixed Assets Cost Or Valuation	123 399	101 463	122 663	108 046
Tangible Fixed Assets Depreciation	85 746	78 815	83 762	67 364
Tangible Fixed Assets Depreciation Charged In Period		14 677	24 079	3 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 608	19 132	20 232
Tangible Fixed Assets Disposals		21 936	29 163	49 222

Company staff

Hayley B.

Role: Director

Appointed: 09 March 2023

Latest update: 9 March 2024

Darren B.

Role: Director

Appointed: 03 September 1991

Latest update: 9 March 2024

Sylvia B.

Role: Secretary

Appointed: 28 September 2001

Resigned: 09 November 2012

Latest update: 9 March 2024

Hayley L.

Role: Secretary

Appointed: 22 May 1993

Resigned: 28 September 2001

Latest update: 9 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 03 September 1991

Resigned: 03 September 1991

Latest update: 9 March 2024

Carl W.

Role: Director

Appointed: 03 September 1991

Resigned: 21 May 1993

Latest update: 9 March 2024

Carl W.

Role: Secretary

Appointed: 03 September 1991

Resigned: 19 March 1993

Latest update: 9 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 03 September 1991

Resigned: 03 September 1991

Latest update: 9 March 2024

People with significant control

Hayley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Vince Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Darren B.

Sylvia B.

Hayley L.

Mbc Secretaries Limited

Carl W.

Carl W.

Mbc Nominees Limited

People with significant control

Hayley B.

Darren B.

Accounts Documents

Company filings

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