Vinco Sales Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Vinco Sales Ltd with reg. no. 08499406 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at Northfield House Shurdington Road, Bentham, Cheltenham and their postal code is GL51 4UA. This company's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Vinco Sales Limited filed its latest accounts for the period up to 2023-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-22.

Vinco Sales Ltd is a small-sized vehicle operator with the licence number OD1138379. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Much Dewchurch, 1 machine and 1 trailer are available.

On Friday 29th January 2016, the enterprise was looking for a fitter/yard/maintence operative to fill a full time position in Hereford, Midlands. They offered an overtime.

Presently, this limited company is supervised by 1 managing director: Simon D., who was appointed 11 years ago. Additionally, the director's efforts are often helped with by a secretary - Emma D., who was appointed by the limited company on 22nd April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 186	31 477	69 755

Balance Sheet
Cash Bank In Hand	937	1 919	28 529
Cash Bank On Hand			28 529	5 569	9 983	54 748	160 188	107 401	343 653	276 503
Current Assets	226 276	248 076	368 496	482 538	783 914	617 614	727 918	983 120	1 670 359	1 740 011
Debtors	149 681	103 128	63 225	129 389	133 048	159 242	180 558	270 732	493 390	411 249
Net Assets Liabilities			69 755	84 951	109 542	169 028	215 549	354 582	561 450	848 780
Net Assets Liabilities Including Pension Asset Liability	17 186	31 477	69 755
Other Debtors			26 095
Property Plant Equipment			29 960	31 612	32 454	358 121	502 883	682 270	705 252
Stocks Inventory	75 658	143 029	276 742
Tangible Fixed Assets	22 555	35 920	29 960
Total Inventories			276 742	347 580	640 883	403 624	387 172	604 987	833 316	1 052 259

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 184	31 475	69 753
Shareholder Funds	17 186	31 477	69 755

Other Financial Data
Accrued Liabilities			17 316	6 116
Accrued Liabilities Deferred Income				1 000	12 574	3 922	16 102	14 809	45 978	30 671
Accumulated Depreciation Impairment Property Plant Equipment			14 063	23 932	37 921	64 787	84 972	108 982	146 273	192 202
Additional Provisions Increase From New Provisions Recognised						1 824	25 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				546	20			44 936	46 835	22 885
Average Number Employees During Period				10	14	18	18	23	21	28
Bank Borrowings Overdrafts				16 279
Bank Overdrafts				16 279
Corporation Tax Payable			9 507	9 503	12 157				7 359	47 603
Creditors			80 506	99 100	258 330	350 359	333 593	619 247	863 464	1 472 959
Creditors Due After One Year	15 052	30 777	57 411
Creditors Due Within One Year	213 227	216 932	266 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment				129			5 626	8 823	5 739
Disposals Property Plant Equipment				413			26 715	8 858	46 837
Dividends Paid				25 000	28 000	28 000	28 000	28 000	55 000	55 000
Finance Lease Liabilities Present Value Total			25 049	28 506	134 047	199 157	234 606	272 515	290 363	411 963
Increase Decrease In Property Plant Equipment					10 586	318 181	187 682	17 500	92 454	137 800
Increase From Depreciation Charge For Year Property Plant Equipment				9 998	13 989	26 866	25 811	32 833	43 030	6 335
Merchandise			276 742	347 580	640 883	403 624	387 172	604 987	833 316	1 052 259
Net Current Assets Liabilities	13 049	31 144	125 281	157 965	340 964	168 636	79 493	369 729	844 667	267 052
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				14 539	25 451	43 783	21 798	26 741	48 492	28 898
Other Remaining Borrowings			84 125	96 572	195 427	267 614	185 936	419 683	734 804	622 012
Other Taxation Social Security Payable			2 011	2 300	2 639	2 844	3 739	6 375	10 017	8 999
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			18 760	27 530	35 211	30 861	19 968	22 531	25 751	8 838
Profit Loss				40 196	52 591	87 486	74 521	167 033	261 868	342 330
Property Plant Equipment Gross Cost			44 023	55 544	70 375	422 908	587 855	791 252	851 525	700 000
Provisions			4 980	5 526	5 546	7 370	33 234	78 170	125 005	147 890
Provisions For Liabilities Balance Sheet Subtotal			4 980	5 526	5 546	7 370	33 234	78 170	125 005	147 890
Provisions For Liabilities Charges	3 366	4 810	4 980
Secured Debts	9 583	41 206	106 634
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	28 073	20 467	10 526
Tangible Fixed Assets Cost Or Valuation	24 043	44 510	44 023
Tangible Fixed Assets Depreciation	1 488	8 590	14 063
Tangible Fixed Assets Depreciation Charged In Period	1 779	7 102	10 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	291		5 277
Tangible Fixed Assets Disposals	4 030		11 013
Total Additions Including From Business Combinations Property Plant Equipment				11 934	14 831	352 533	191 662	212 255	107 110	122 300
Total Assets Less Current Liabilities	35 604	67 064	155 241	189 577	373 418	526 757	582 376	1 051 999	1 549 919	1 784 227
Total Borrowings			129 729	144 987	388 852	539 294	519 900	822 092	1 182 825	1 600 867
Total Increase Decrease From Revaluations Property Plant Equipment										51 448
Trade Creditors Trade Payables			173 300	199 446	253 533	105 869	280 605	256 035	299 266	497 935
Trade Debtors Trade Receivables			41 466	101 859	97 837	128 381	136 335	248 201	467 639	402 411

Company staff

Emma D.

Role: Secretary

Appointed: 22 April 2013

Latest update: 23 March 2024

Simon D.

Role: Director

Appointed: 22 April 2013

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon D.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma D.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	22 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

fitter/yard/maintence operative in Hereford, posted on Friday 29th January 2016
Region / City	Midlands, Hereford
Industry	Residential and office construction
Work hours	Overtime
Job type	full time
Job contact info	Simon Drew

fitter/yard/maintence operative in Hereford, posted on Friday 29th January 2016

Region / City

Midlands, Hereford

Industry

Residential and office construction

Work hours

Overtime

Job type

full time

Job contact info

Simon Drew

Vinco Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Simon D.

People with significant control

Simon D.

Emma D.

Accounts Documents

Company Vehicle Operator Data

The Kivernoll Building

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Vinco Sales Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014