This Vine House Distribution Limited firm has been in this business for at least 27 years, having launched in 1997. Started with registration number 03340920, Vine House Distribution was set up as a Private Limited Company located in Unit 8 Riverside Court, Derby DE24 8JN. This enterprise's SIC code is 58190 and their NACE code stands for Other publishing activities. Vine House Distribution Ltd released its latest accounts for the period up to 2021-03-31. Its most recent confirmation statement was filed on 2021-03-26.
Vine House Distribution Limited
General information
Name:
Vine House Distribution Ltd
Office Address:
Unit 8 Riverside Court Pride Park DE24 8JN Derby
Number: 03340920
Incorporation date: 1997-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -802 | -18 844 | -19 795 | -23 970 | -24 024 |
| Balance Sheet | |||||
| Cash Bank In Hand | 46 701 | ||||
| Current Assets | 89 165 | 42 342 | 22 371 | 15 349 | 10 764 |
| Debtors | 42 464 | 42 342 | |||
| Tangible Fixed Assets | 12 760 | 10 846 | 9 644 | 8 197 | 7 369 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -804 | -18 846 | -19 797 | -23 972 | -24 026 |
| Shareholder Funds | -802 | -18 844 | -19 795 | -23 970 | -24 024 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 102 727 | 72 032 | 51 810 | 47 516 | 42 157 |
| Net Assets Liability Excluding Pension Asset Liability | -802 | -18 844 | -19 795 | -23 970 | -24 024 |
| Net Current Assets Liabilities | -13 562 | -29 688 | -29 439 | -32 167 | -31 393 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 500 | 473 | |||
| Tangible Fixed Assets Cost Or Valuation | 18 025 | 18 525 | 18 525 | 18 998 | |
| Tangible Fixed Assets Depreciation | 5 265 | 7 179 | 8 881 | 10 328 | 11 629 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 914 | 1 702 | 1 447 | 1 301 | |
Company staff
Sarah S.
Role: Director
Appointed: 01 April 1997
Latest update: 27 November 2023
Sarah S.
Role: Secretary
Appointed: 01 April 1997
Latest update: 27 November 2023
People with significant control
Sarah S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Richard S.
Notified on
6 April 2016
Ceased on
5 May 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 April 2022 |
| Confirmation statement last made up date | 26 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 (AA)
filed on: 3rd, October 2016
filed on: 3rd, October 2016
accounts
Free Download
(4 pages)
(4 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Brighton & Hove City | 3 | £ 1 043.68 | |
| 2014-02-28 | PAY00643600 | £ 419.94 | Miscellaneous Expenses | |
| 2014-12-12 | PAY00723009 | £ 383.26 | Miscellaneous Expenses | |
| 2014-02-19 | PAY00640864 | £ 240.48 | Miscellaneous Expenses |
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