Vincent Maintenance Services Limited in Ashford, TN27 0LU

Description

Data updated on: 01-11-2023

The firm known as Vincent Maintenance Services was founded on Tuesday 22nd April 1997 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Ashford on Twittens The Hill, Charing. Should you want to reach the firm by mail, its post code is TN27 0LU. The company registration number for Vincent Maintenance Services Limited is 03357572. The enterprise's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-03-21.

Currently, the following firm is governed by just one managing director: Stuart V., who was appointed on Monday 28th April 1997. Since Monday 28th April 1997 Leslie V., had been managing the firm up to the moment of the resignation on Sunday 2nd September 2012. To support the directors in their duties, this particular firm has been utilizing the skills of Stuart V. as a secretary since the appointment on Sunday 30th November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 922	1 671	3 079	5 091	6 199	1 155

Balance Sheet
Cash Bank In Hand	19 869	13 038	13 096	13 638	5 733	14 180
Cash Bank On Hand						14 180	9 271	10 228	4 596	26 578	17 580
Current Assets	51 678	35 579	29 587	30 273	25 008	23 315	27 479	38 756	52 244	37 447	32 796	22 272	10 696
Debtors	26 589	17 978	10 862	11 909	15 610	5 645	12 541	21 873	34 468	10 869	15 216
Net Assets Liabilities						1 155	378	221	786	-1 129	14 681
Net Assets Liabilities Including Pension Asset Liability	1 922	1 671	3 079	5 091	6 199	1 155
Other Debtors						4 369					741
Property Plant Equipment						6 226	4 683	3 523	920	13 679	11 777
Stocks Inventory	5 220	4 563	5 629	4 726	3 665	3 490
Tangible Fixed Assets	8 517	6 428	4 854	11 011	8 280	6 226
Total Inventories						3 490	5 667	6 655	13 180

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 919	1 668	3 076	5 088	6 196	1 152
Shareholder Funds	1 922	1 671	3 079	5 091	6 199	1 155

Other Financial Data
Accrued Liabilities									1 170	1 408	1 973
Accumulated Depreciation Impairment Property Plant Equipment						30 248	31 791	32 951	28 054	9 655	13 107
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable						2 903	1 333	3 732	3 196		-2 570
Creditors						27 238	31 154	41 450	52 253	52 130	29 892	16 097	9 220
Creditors Due Within One Year	56 838	39 266	30 568	34 135	25 551	27 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 779	19 014
Disposals Property Plant Equipment									7 500	19 807
Fixed Assets											11 777	9 487	7 382
Increase From Depreciation Charge For Year Property Plant Equipment							1 543	1 160	882	615	3 452
Merchandise						1 020	1 105	1 235	1 158
Net Current Assets Liabilities	-5 160	-3 687	-981	-3 862	-543	-3 923	-3 675	-2 694	-9	-14 683	2 904	6 175	1 476
Number Shares Allotted		3	3	3	3	3
Other Creditors						1 105	1 115	1 135	1 040
Other Taxation Social Security Payable							2 995	8 300	-995	-532	402
Par Value Share		1	1	1	1	1
Prepayments						259	268	286	310	577	358
Property Plant Equipment Gross Cost						36 474	36 474	36 474	28 974	23 334	24 884
Provisions For Liabilities Balance Sheet Subtotal						1 148	630	608	125	125
Provisions For Liabilities Charges	1 435	1 070	794	2 058	1 538	1 148
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				7 500
Tangible Fixed Assets Cost Or Valuation	28 974	28 974	28 974	36 474	36 474
Tangible Fixed Assets Depreciation	20 457	22 546	24 120	25 463	28 194	30 248
Tangible Fixed Assets Depreciation Charged In Period		2 089	1 574	1 343	2 731	2 054
Total Assets Less Current Liabilities	3 357	2 741	3 873	7 149	7 737	2 303	1 008	829	911	-1 004	14 681	15 662	8 858
Trade Creditors Trade Payables						1 959	1 093	3 916	2 928	2 148	6 856
Trade Debtors Trade Receivables						1 017	12 273	21 587	34 158	734	13 882
Work In Progress						2 470	4 562	5 420	12 022
Deferred Tax Asset Debtors											235
Total Additions Including From Business Combinations Property Plant Equipment										14 167	1 550