Vine Builders Merchants (midlands) Limited in Cannock Wood, WS15 4NB

Description

Data updated on: 01-11-2023

This company is known under the name of Vine Builders Merchants (midlands) Limited. The company first started thirteen years ago and was registered under 07619909 as the reg. no. This registered office of this firm is based in Cannock Wood. You may visit it at Cairn Doon, Buds Road. This business's declared SIC number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Vine Builders Merchants (midlands) Ltd released its account information for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-05-03.

Robert C. is this particular firm's single managing director, who was assigned to lead the company in 2011.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-09-30
Currency
Net Worth	1	1	1	2 359	4 016

Balance Sheet
Cash Bank In Hand				8 608	1 452
Cash Bank On Hand					1 452	7 395	26 080
Current Assets			1	14 680	17 720	54 255	72 146
Debtors		1	1	272	6 968	24 160	18 366
Intangible Fixed Assets					6 600
Property Plant Equipment						4 725	3 543
Stocks Inventory				5 800	9 300
Total Inventories					9 300	22 700	27 700
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve				2 358	4 015
Shareholder Funds	1	1	1	2 359	4 016

Other Financial Data
Accrued Liabilities					1 335	5 012	1 260
Accumulated Amortisation Impairment Intangible Assets					1 650	3 300	4 950
Accumulated Depreciation Impairment Property Plant Equipment						1 575	2 757
Corporation Tax Payable					1 004
Creditors					20 304	59 912	73 360
Creditors Due Within One Year				12 321	20 304
Fixed Assets					6 600	9 675	6 843
Increase From Amortisation Charge For Year Intangible Assets						1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment						1 575	1 182
Intangible Assets					6 600	4 950	3 300
Intangible Assets Gross Cost					8 250	8 250
Intangible Fixed Assets Aggregate Amortisation Impairment					1 650
Intangible Fixed Assets Cost Or Valuation					8 250
Net Current Assets Liabilities			1	2 359	-2 584	-5 657	-1 214
Number Shares Allotted	1		1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share	1		1	1	1	1	1
Profit Loss						2	1 611
Property Plant Equipment Gross Cost						6 300
Raw Materials					9 300	22 700	27 700
Recoverable Value-added Tax						6 645	9 573
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						6 300
Total Assets Less Current Liabilities		1	1	2 359	4 016	4 018	5 629
Trade Creditors Trade Payables					14 118	37 430	51 375
Trade Debtors Trade Receivables					4 876	3 697	5 951
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Robert C.

Role: Director

Appointed: 03 May 2011

Latest update: 24 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	9 January 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Vine Builders Merchants (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Vine Builders Merchants (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016