The day this company was started is 2010-09-08. Established under number 07369121, it is classified as a Private Limited Company. You may find the office of this company during business times under the following location: 79 Caroline Street, B3 1UP Birmingham. From 2010-09-21 Vincent Interior Contracts Limited is no longer under the business name Pkk Interior Contracts. This business's Standard Industrial Classification Code is 43390: Other building completion and finishing. Its latest filed accounts documents cover the period up to September 30, 2021 and the latest confirmation statement was submitted on September 8, 2022.
Vincent Interior Contracts Limited
General information
Name:
Vincent Interior Contracts Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 07369121
Incorporation date: 2010-09-08
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Vincent Interior Contracts Limited 2010-09-21
-
Pkk Interior Contracts Limited 2010-09-08
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 |
| Currency | |||||||||
| Net Worth | 185 406 | 221 736 | 270 306 | 468 915 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 524 058 | 400 307 | 531 694 | 579 083 | 925 115 | 908 342 | |||
| Current Assets | 263 013 | 418 815 | 329 674 | 591 779 | 737 597 | 899 993 | 1 216 827 | 1 274 589 | 1 337 682 |
| Debtors | 104 529 | 100 699 | 161 767 | 67 310 | 52 783 | 80 895 | 350 340 | 62 070 | 135 381 |
| Net Assets Liabilities | 1 183 668 | 1 185 245 | |||||||
| Property Plant Equipment | 2 077 | 2 308 | 1 672 | 23 796 | 19 496 | 14 818 | |||
| Total Inventories | 411 | 284 507 | 287 404 | 287 404 | 287 404 | 293 959 | |||
| Cash Bank In Hand | 155 812 | 316 220 | 166 337 | 524 058 | |||||
| Stocks Inventory | 2 672 | 1 896 | 1 570 | 411 | |||||
| Tangible Fixed Assets | 8 298 | 5 947 | 4 748 | 2 077 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 185 405 | 221 735 | 270 305 | 468 914 | |||||
| Shareholder Funds | 185 406 | 221 736 | 270 306 | 468 915 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 1 535 | 1 635 | 1 715 | 1 715 | 1 715 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 086 | 9 218 | 10 031 | 18 136 | 24 227 | 29 358 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 453 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 57 337 | 43 954 | 37 003 | 58 811 | 33 659 | ||||
| Creditors | 124 941 | 99 294 | 113 939 | 185 052 | 110 417 | 164 440 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 132 | 813 | 8 105 | 6 091 | 5 131 | ||||
| Net Current Assets Liabilities | 177 108 | 215 789 | 265 558 | 466 838 | 638 303 | 786 054 | 1 031 775 | 1 164 172 | 1 173 242 |
| Other Creditors | 37 426 | 20 426 | 12 617 | 1 383 | 1 135 | 28 608 | |||
| Other Taxation Social Security Payable | 6 703 | 7 495 | 9 828 | 44 541 | 5 246 | 32 236 | |||
| Prepayments Accrued Income | 1 771 | 2 657 | 1 826 | 1 812 | 2 315 | 812 | |||
| Property Plant Equipment Gross Cost | 10 163 | 11 525 | 11 703 | 41 932 | 43 723 | 44 176 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 815 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 815 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 363 | 178 | 30 229 | 1 791 | |||||
| Total Assets Less Current Liabilities | 185 406 | 221 736 | 270 306 | 468 915 | 640 611 | 787 726 | 1 055 571 | 1 183 668 | 1 188 060 |
| Trade Creditors Trade Payables | 21 940 | 25 784 | 52 776 | 78 602 | 68 662 | 101 596 | |||
| Trade Debtors Trade Receivables | 65 539 | 50 126 | 79 069 | 348 528 | 59 755 | 134 569 | |||
| Creditors Due Within One Year | 85 905 | 203 026 | 64 116 | 124 941 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Company staff
Joy V.
Role: Director
Appointed: 01 June 2013
Latest update: 15 April 2024
Keith V.
Role: Secretary
Appointed: 22 November 2011
Latest update: 15 April 2024
Keith V.
Role: Director
Appointed: 08 September 2010
Latest update: 15 April 2024
People with significant control
Keith V.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 22 September 2023 |
| Confirmation statement last made up date | 08 September 2022 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| 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 | |
| End Date For Period Covered By Report | 2017-09-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Registered office address changed from Leisure Cottage Gospel Ash Road Bobbington Stourbridge DY7 5EF England to 79 Caroline Street Birmingham B3 1UP on 2023-05-24 (AD01)
filed on: 24th, May 2023
filed on: 24th, May 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
13