Vine House Developments Ltd in Southampton, SO32 2PD

Description

Data updated on: 01-11-2023

Vine House Developments Ltd with reg. no. 05025332 has been operating on the market for 20 years. This particular Private Limited Company can be contacted at Gwenda Broad Lane, Swanmore in Southampton and their area code is SO32 2PD. The company's SIC and NACE codes are 74202 which stands for Other specialist photography. Its latest financial reports describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-26.

According to the latest data, this particular limited company is supervised by 1 managing director: Mark E., who was assigned to lead the company in 2004. To support the directors in their duties, this specific limited company has been utilizing the expertise of Caroline E. as a secretary for the last 20 years.

Executives who control the firm include: Mark E. owns 1/2 or less of company shares. Carol E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 252	51 899	46 973	37 006	36 327	16 827

Balance Sheet
Cash Bank In Hand	60 790	69 900	57 601	47 364	6 236	10 030
Current Assets	103 865	103 258	58 444	61 499	38 565
Debtors	27 125	28 245	843	335
Net Assets Liabilities							16 928	13 427	24 374	29 794	5 489	-148	-2 519
Net Assets Liabilities Including Pension Asset Liability	6 252	51 899
Other Debtors		4 268
Stocks Inventory	15 950	5 113		13 800	32 329	54 102
Tangible Fixed Assets	715	2 186	1 640	7 951	6 442	5 693
Trade Debtors	27 125	23 978

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	6 248	51 895	46 969	37 002	36 323	16 823
Shareholder Funds	6 252	51 899	46 973	37 006	36 327	16 827

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors							-40 861	-54 115	-45 251	-43 383	-27 387	-6 748	-10 038
Creditors Due Within One Year		53 545	13 111	32 444	8 680	52 998
Creditors Due Within One Year Total Current Liabilities	98 328	53 546
Fixed Assets	715	2 186
Net Current Assets Liabilities	5 537	49 713	45 333	29 055	29 885	11 134	-40 861	11 001	21 636	27 922	5 399	659	-2 975
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4	4
Number Shares Allotted			4	4	4	4
Other Creditors Due Within One Year	49 937	1 000
Par Value Share			1	1	1	1
Plant Machinery	88	66
Plant Machinery Cost Or Valuation	667	667
Plant Machinery Depreciation	579	601
Plant Machinery Depreciation Charge For Period		22
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		2 200		8 962	638	1 150
Tangible Fixed Assets Cost Or Valuation	4 867	7 067	7 067	16 029	16 667
Tangible Fixed Assets Depreciation	4 152	4 881	5 427	8 078	10 225	12 124
Tangible Fixed Assets Depreciation Charged In Period			546	2 651	2 147	1 899
Tangible Fixed Assets Depreciation Charge For Period		729
Taxation Social Security Due Within One Year	19 350	27 634
Total Assets Less Current Liabilities	6 252	51 899	46 973	37 006	36 327	16 827	18 683	15 077	26 044	31 544	8 999	3 361	-949
Trade Creditors Within One Year	29 041	24 912

Company staff

Caroline E.

Role: Secretary

Appointed: 06 February 2004

Latest update: 16 February 2024

Mark E.

Role: Director

Appointed: 06 February 2004

Latest update: 16 February 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 March 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 March 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Vine House Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Mark E.

People with significant control

Mark E.

Carol E.

Accounts Documents

Company filings

Filing category

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