Vincentstokes Limited in Kettering, NN15 6FD

Description

Data updated on: 01-11-2023

Vincentstokes Limited is located at Kettering at 17 Brooklands Court. You can look up this business by referencing its post code - NN15 6FD. This company has been in business on the British market for twenty one years. The firm is registered under the number 04686471 and their status at the time is active. This enterprise's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. Vincentstokes Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-03-05.

In order to be able to match the demands of its clientele, the following company is consistently guided by a unit of three directors who are Robert D., Philip S. and Rachel V.. Their support has been of crucial use to this specific company since 2017. What is more, the director's efforts are regularly assisted with by a secretary - Rachel V., who was chosen by this specific company on 2003/03/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 445 054	2 955 070	3 253 780	1 848 452	887 999	917 383	1 695 656	605 331
Current Assets		3 910 334	4 981 050	4 374 459	5 452 536	2 884 696	4 119 879	2 352 266
Debtors	1 752 273	955 264	1 727 270	2 526 007	4 564 537	1 967 313	2 424 223	1 746 935
Net Assets Liabilities		2 084 638	1 523 655	391 175	1 733 865	926 082	1 670 804	1 466 010
Other Debtors	10 000		250 000	137 132	2 183 859	1 174 598	1 616 139	1 162 775
Property Plant Equipment	20 515	23 039	24 229	29 722	32 385	18 273	8 925	3 381

Other Financial Data
Accrued Liabilities Deferred Income	415 060	470 967
Accumulated Depreciation Impairment Property Plant Equipment	61 973	60 445	68 899	71 560	83 114	97 226	75 547	81 091
Additions Other Than Through Business Combinations Property Plant Equipment		9 782	9 644	15 252	14 217		515
Amounts Owed To Group Undertakings			1 090 474	58 646
Amounts Recoverable On Contracts	404 443	484 453	379 480	123 204	540 944	103 783	191 412	49 227
Average Number Employees During Period					18	16	13	10
Corporation Tax Payable	228 455	131 663
Creditors	1 457 953	1 844 127	3 477 020	4 007 953	3 744 903	1 972 709	2 456 067	889 068
Current Tax For Period	350 340	280 752
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-935	505
Future Minimum Lease Payments Under Non-cancellable Operating Leases			62 292	47 917	33 542	19 167	4 792	62 292
Increase Decrease In Current Tax From Adjustment For Prior Periods	-397
Increase From Depreciation Charge For Year Property Plant Equipment		6 717	8 454	9 112	11 554	14 112	8 545	5 544
Net Current Assets Liabilities		2 066 207	1 504 030	366 506	1 707 633	911 987	1 663 812	1 463 198
Number Shares Issued Fully Paid			102
Other Creditors	106	471 073	514 159	1 483 436	843 581	313 989	394 394	242 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 245		6 451			30 224
Other Disposals Property Plant Equipment		8 786		7 098			31 542
Other Taxation Social Security Payable	140 994	178 548	321 306	324 928	312 350	250 790	714 055	378 022
Par Value Share			1
Prepayments Accrued Income	31 299	54 423	47 360	126 990	111 739	96 376	12 745	218 336
Property Plant Equipment Gross Cost	82 488	83 484	93 128	101 282	115 499	115 499	84 472
Provisions For Liabilities Balance Sheet Subtotal		4 608	4 604	5 053	6 153	4 178	1 933	569
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 608	4 604	5 053	6 153	4 178	1 933	569
Tax Tax Credit On Profit Or Loss On Ordinary Activities	349 008	281 257
Total Assets Less Current Liabilities		2 089 246	1 528 259	396 228	1 740 018	930 260	1 672 737	1 466 579
Total Current Tax Expense Credit	349 943	280 752
Trade Creditors Trade Payables	673 338	1 194 506	1 551 081	2 140 943	2 588 972	1 407 930	1 347 618	269 008
Trade Debtors Trade Receivables	1 294 005	403 862	1 050 430	2 138 681	1 727 995	592 556	603 927	316 597

Company staff

Robert D.

Role: Director

Appointed: 17 July 2017

Latest update: 17 February 2024

Philip S.

Role: Director

Appointed: 05 March 2003

Latest update: 17 February 2024

Rachel V.

Role: Director

Appointed: 05 March 2003

Latest update: 17 February 2024

Rachel V.

Role: Secretary

Appointed: 05 March 2003

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm include: Vincentstokes (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Kettering Venture Park, NN15 6FD, Lancashire and was registered as a PSC under the reg no 08326609.

Vincentstokes (Holdings) Limited

Address: 17 Brooklands Court Kettering Venture Park, Kettering, Lancashire, NN15 6FD, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered United Kingdom

Registration number 08326609

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vincentstokes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Philip S.

Rachel V.

Rachel V.

Swift Incorporations Limited

People with significant control

Vincentstokes (Holdings) Limited

Accounts Documents

Company filings

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