Vincico Electronics Ltd in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

Vincico Electronics Ltd,registered as Private Limited Company, located in 31 Dashwood Avenue, High Wycombe. The headquarters' located in HP12 3DZ. This business has been registered in year 2013. The reg. no. is 08544250. The registered name switch from Vincico to Vincico Electronics Ltd came on 2020/05/05. This business's principal business activity number is 26400, that means Manufacture of consumer electronics. December 31, 2022 is the last time the accounts were filed.

Presently, this specific company has a single managing director: Randolph L., who was assigned to lead the company in 2013. Since June 2020 Terence C., had been supervising this company till the resignation in November 2023.

Randolph L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vincico Electronics Ltd 2020-05-05
Vincico Ltd 2013-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22	343	4 263

Balance Sheet
Cash Bank On Hand			2 047	122	722	722	122	122	354
Current Assets	21 640	50 999	47 735	175 099	237 088	304 675	350 319	385 851	491 319	555 182
Debtors	4 538	26 403	26 226	106 466	172 166	249 683	298 505	319 308	384 428	422 066
Net Assets Liabilities								-62 275	-84 109	-109 430
Other Debtors			1 000	34 980	82 389	78 671	104 785	127 069	190 606	224 832
Property Plant Equipment			7 004	6 741	6 617	4 868	3 515	7 252	4 858	4 614
Total Inventories			19 462	68 511	64 200	54 270	51 692	66 421	106 537
Cash Bank In Hand	2 485	2 701	2 047
Net Assets Liabilities Including Pension Asset Liability	22	343	4 263
Stocks Inventory	14 617	21 895	19 462
Tangible Fixed Assets	5 607	9 505	7 004

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21	342	4 262
Shareholder Funds	22	343	4 263

Other Financial Data
Accrued Liabilities Deferred Income									3 665	6 880
Accumulated Depreciation Impairment Property Plant Equipment			9 967	12 747	14 807	16 751	18 462	22 201	27 066	31 500
Additions Other Than Through Business Combinations Property Plant Equipment				2 513	1 938	639	358	7 476	2 471	4 756
Average Number Employees During Period						13	9	8	10	10
Bank Borrowings Overdrafts				86 215	115 993	133 565	94 226	120 378	41 337	36 293
Corporation Tax Payable			12 443	11 043	7 532	9 914	16 728	18 869	36 718	32 331
Corporation Tax Recoverable				22 117	18 575	25 243	33 730	40 973	61 297	72 006
Creditors			50 476	230 159	303 824	465 761	468 273	455 378	41 337	36 293
Increase From Depreciation Charge For Year Property Plant Equipment				2 779	2 060	1 944	1 711	3 739	4 865	4 623
Net Current Assets Liabilities	-5 585	-9 162	-2 741	-55 060	-66 736	-161 086	-117 954	-69 527	-47 630	-77 751
Number Shares Issued Fully Paid					1	1
Other Creditors			1 480	1 460	1 460	38 330	12 967	9 580	12 578	7 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										189
Other Disposals Property Plant Equipment										566
Other Taxation Social Security Payable			6 587	8 290	27 497	56 930	104 493	95 957	204 934	269 960
Par Value Share					1	1
Profit Loss										22 425
Property Plant Equipment Gross Cost			16 974	19 486	20 980	21 619	21 977	29 453	31 924	36 114
Total Assets Less Current Liabilities	22	343	4 263	-48 319	-60 119	-156 218	-114 439	-62 275	-42 772	-73 137
Trade Creditors Trade Payables			29 966	123 151	151 342	227 022	239 859	210 594	163 510	278 991
Trade Debtors Trade Receivables			25 226	49 369	71 202	145 769	159 990	151 266	132 525	125 228
Creditors Due Within One Year	27 225	60 161	50 476
Fixed Assets	5 607	9 505	7 004
Tangible Fixed Assets Additions	7 681	7 688	1 605
Tangible Fixed Assets Cost Or Valuation	7 681	15 368	16 973
Tangible Fixed Assets Depreciation	2 074	5 864	9 969
Tangible Fixed Assets Depreciation Charged In Period	2 074	3 790	4 106

Company staff

Randolph L.

Role: Director

Appointed: 24 May 2013

Latest update: 8 February 2024

People with significant control

Randolph L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vincico Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randolph L.

Terence C.

People with significant control

Randolph L.

Accounts Documents

Company filings

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