Vine House Interiors Limited in Kent, ME14 1BH

Description

Data updated on: 01-11-2023

Vine House Interiors Limited can be reached at Kent at King Street House, 90/92 King. Anyone can find the firm by the zip code - ME14 1BH. The enterprise has been in business on the British market for 22 years. This enterprise is registered under the number 04488960 and their status at the time is active. This business's SIC and NACE codes are 43390, that means Other building completion and finishing. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-07-18.

According to the latest data, this particular firm is managed by a solitary director: Terri H., who was designated to this position in 2019. Since Thursday 18th July 2002 Margaret S., had performed assigned duties for the following firm until the resignation in March 2019.

Terri H. is the individual who has control over 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	2011-06-30	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	1 431	5 929	3 548	-8 111	1 111	1 095

Balance Sheet
Current Assets	76 014	71 556	66 896	53 432	35 024	23 050	51 680	21 412	31 478	19 014	46 225	17 147	7 149
Net Assets Liabilities						1 096	28 133	10 445	1 184	1 079	23 145	6 035	1 771
Property Plant Equipment										4 096	4 473
Cash Bank In Hand	11 907	21 041	12 700	11 023	8 341	4 584
Debtors	62 284	48 565	52 121	40 259	23 733	15 666
Net Assets Liabilities Including Pension Asset Liability	1 431	5 929	3 548
Stocks Inventory	1 823	1 950	2 075	2 150	2 950	2 800
Tangible Fixed Assets	6 494	7 520	6 179	3 099	6 165	5 668

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	431	4 929	2 548	-9 111	111	95
Shareholder Funds	1 431	5 929	3 548	-8 111	1 111	1 095

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						23 686	33 403	18 360	33 371	22 031	29 337	15 427	9 394
Fixed Assets	6 494	7 520	6 179			5 668	9 856	7 393	3 077	4 096	4 473	2 057	1 543
Net Current Assets Liabilities	14 376	14 164	-2 631	-6 519	-5 054	-4 573	18 277	3 052	-1 893	-3 017	18 672	3 978	228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										188	1 784	2 258	2 473
Total Assets Less Current Liabilities	20 870	21 684	3 548	-3 420	1 111	1 095	28 133	10 445	1 184	1 079	23 145	6 035	1 771
Creditors Due After One Year	19 439	15 755		4 691
Creditors Due Within One Year	61 638	57 392	69 527	59 951	40 078	27 623
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 686
Tangible Fixed Assets Cost Or Valuation	17 616	20 302	20 302
Tangible Fixed Assets Depreciation	11 122	12 782	14 123
Tangible Fixed Assets Depreciation Charged In Period		1 660	1 341
Amount Specific Advance Or Credit Directors	27 946	17 860	33 493