Vine Design Limited in Sandhurst, TN18 5JG

Description

Data updated on: 01-11-2023

Situated at Vine Cottage, Sandhurst TN18 5JG Vine Design Limited is classified as a Private Limited Company registered under the 04471365 Companies House Reg No. The company was founded twenty two years ago. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to June 30, 2023 and the most current confirmation statement was submitted on June 27, 2023.

This business owes its well established position on the market and permanent progress to a team of two directors, specifically Helen E. and Paul E., who have been running the firm since 2002. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Helen E. as a secretary since 2002.

Paul E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 194	22 264	47 126	33 987	51 517

Balance Sheet
Current Assets	59 853	52 170	70 364	49 062	69 011	80 430	99 838	114 072	127 805	138 247	162 354	157 329
Net Assets Liabilities					51 693	64 733	82 218	98 841	109 419	121 183	144 796	139 971
Cash Bank In Hand	50 474	31 788	55 708	21 770	58 683
Debtors	9 379	20 382	14 656	27 292	10 328
Net Assets Liabilities Including Pension Asset Liability	42 194	22 264	47 126	33 987
Tangible Fixed Assets	1 447	254	215	1 107	1 711

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	41 994	22 064	46 926	33 787	51 317
Shareholder Funds	42 194	22 264	47 126	33 987	51 517

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors					19 029	16 981	20 337	17 325	19 957	18 947	18 657	18 184
Fixed Assets	1 447	254	215	1 107	1 711	1 284	2 717	2 094	1 571	1 883	1 099	826
Net Current Assets Liabilities	40 747	22 010	46 911	32 880	49 982	63 449	79 501	96 747	107 848	119 300	143 697	139 145
Total Assets Less Current Liabilities	42 194	22 264	47 126	33 987	51 693	64 733	82 218	98 841	109 419	121 183	144 796	139 971
Creditors Due Within One Year	19 106	30 160	23 453	16 182	19 029
Number Shares Allotted					200
Par Value Share					1
Provisions For Liabilities Charges					176
Tangible Fixed Assets Additions				1 240
Tangible Fixed Assets Cost Or Valuation	8 423	8 422	8 423	9 663
Tangible Fixed Assets Depreciation	6 976	8 169	8 208	8 556
Tangible Fixed Assets Depreciation Charged In Period		1 193	39	348
Share Capital Allotted Called Up Paid				200	200

Company staff

Helen E.

Role: Director

Appointed: 27 June 2002

Latest update: 27 December 2023

Helen E.

Role: Secretary

Appointed: 27 June 2002

Latest update: 27 December 2023

Paul E.

Role: Director

Appointed: 27 June 2002

Latest update: 27 December 2023

People with significant control

Paul E.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 August 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 August 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Vine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Helen E.

Paul E.

Beverley M.

Lily M.

People with significant control

Paul E.

Accounts Documents

Company filings

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