Vine Carpentry Ltd in Upper Caldecote, SG18 9BH

Description

Data updated on: 01-11-2023

11320683 - registration number of Vine Carpentry Ltd. It was registered as a Private Limited Company on 2018-04-20. It has existed in this business for the last 6 years. This firm may be gotten hold of in Laynside 105 Biggleswade Road in Upper Caldecote. The office's area code assigned to this address is SG18 9BH. The company's classified under the NACE and SIC code 43320, that means Joinery installation. 2023-03-31 is the last time when account status updates were filed.

Declan D. is this company's individual managing director, who was assigned this position 6 years ago. In order to find professional help with legal documentation, the company has been using the skills of Clair S. as a secretary since the appointment on 2018-04-20.

Declan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 734	794	10 281	852	121
Current Assets	13 405	12 445	22 762	37 834	2 801
Debtors	10 671	11 651	12 481	36 982	2 680
Net Assets Liabilities	7 688	3 620	-2 895	13 114	-18 230
Other Debtors	8 483	11 651	12 186	36 982	2 680
Property Plant Equipment	5 840	9 896	7 916	6 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 460	1 979	3 959	5 542
Average Number Employees During Period	2	2	2	2	2
Creditors	4 925	7 891	22 098	17 730	12 955
Finance Lease Liabilities Present Value Total	4 925	7 891	5 431	2 829
Increase Decrease In Property Plant Equipment	7 300	11 875
Increase From Depreciation Charge For Year Property Plant Equipment	1 460	2 174	1 980	1 583	1 267
Net Current Assets Liabilities	7 766	3 495	12 791	25 714	-5 275
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	1 322	1 793	1 499	4 920	1 951
Other Taxation Social Security Payable	3 012	4 841	2 385	598	1 968
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	7 300	11 875	11 875	11 875
Provisions For Liabilities Balance Sheet Subtotal	993	1 880	1 504	1 203
Total Additions Including From Business Combinations Property Plant Equipment	7 300	11 875
Total Assets Less Current Liabilities	13 606	13 391	20 707	32 047	-5 275
Trade Debtors Trade Receivables	2 188
Bank Borrowings Overdrafts			16 667	14 901	12 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 655			6 809
Disposals Property Plant Equipment		7 300			11 875
Trade Creditors Trade Payables					157

Company staff

Clair S.

Role: Secretary

Appointed: 20 April 2018

Latest update: 10 January 2024

Declan D.

Role: Director

Appointed: 20 April 2018

Latest update: 10 January 2024

People with significant control

Declan D.

Notified on 20 April 2018

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	03 May 2023
Confirmation statement last made up date	19 April 2022

Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vine Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair S.

Declan D.

People with significant control

Declan D.

Accounts Documents

Company filings

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