Vine Refurbishments Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Vine Refurbishments Limited could be found at Lewis House, Great Chesterford Court in Great Chesterford. The postal code is CB10 1PF. Vine Refurbishments has been active on the market since the company was registered on 9th May 2003. The Companies House Registration Number is 04758227. Established as Harmain Developments, the firm used the business name up till 2nd March 2007, then it was changed to Vine Refurbishments Limited. This enterprise's registered with SIC code 99999 which stands for Dormant Company. Vine Refurbishments Ltd reported its latest accounts for the financial period up to November 30, 2022. The most recent annual confirmation statement was filed on November 30, 2022.

Right now, the following firm is the workplace of one director: Mark S., who was appointed in June 2004. The following firm had been presided over by Mark R. until June 2004. Another limited company has been appointed as one of the secretaries of this company: R M Chancellor And Company Limited.

Previous company's names
Vine Refurbishments Limited 2007-03-02
Harmain Developments Ltd 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426	30	30 212	2 169	161	193

Balance Sheet
Cash Bank In Hand		50 255	52 621	39 450
Cash Bank On Hand									3 213
Current Assets	43 276	68 419	79 423	43 521	35 545			29 142	12 162	8 849
Debtors	41 401	12 764	25 002	1 971	35 545	57 895	41 477	29 142	8 949	8 849	4 731	1 307	1 176
Net Assets Liabilities						193	193	177	102	-10 975
Net Assets Liabilities Including Pension Asset Liability				2 169	161	193
Other Debtors						31 497	41 477	28 152	8 949	8 849	4 731	1 307	1 176
Property Plant Equipment						774	581	2 945	2 209	1 656
Stocks Inventory	1 875	5 400	1 800	2 100
Tangible Fixed Assets	964	723	679	509	821	774

Capital & Reserves
Called Up Share Capital	3	3	100	100	100	100
Profit Loss Account Reserve	423	27	30 112	2 069	61	93
Shareholder Funds	426	30	30 212	2 169	161	193

Other Financial Data
Amount Specific Advance Or Credit Directors					28 280	24 936	31 625	19 743	3 617
Amount Specific Advance Or Credit Made In Period Directors						6 033	28 120	45	1 703
Amount Specific Advance Or Credit Repaid In Period Directors						9 377	21 431	11 927	17 829
Accumulated Depreciation Impairment Property Plant Equipment						8 385	8 578	9 480	10 216	10 769
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						18 071	20 414	10 289		21 327	12 316	12 364
Creditors						58 410	41 824	31 350	13 849	21 480	15 788	12 364	12 233
Creditors Due Within One Year	43 814	69 112	49 890	41 861	36 150	58 410
Increase From Depreciation Charge For Year Property Plant Equipment							193	902	736	553
Net Current Assets Liabilities	-538	-693	29 533	1 660	-605	-515	-347	-2 208	-1 687	-12 631	-11 057	-11 057	-11 057
Number Shares Allotted		3	100	100	100	100
Other Creditors								30					12 233
Other Taxation Social Security Payable						31 063	14 210	14 530	12 061		1 027
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 159	9 159	12 425	12 425	12 425
Provisions For Liabilities Balance Sheet Subtotal						66	41	560	420
Provisions For Liabilities Charges					55	66
Share Capital Allotted Called Up Paid	3	3	100	100	100	100
Tangible Fixed Assets Additions			274		879	317
Tangible Fixed Assets Cost Or Valuation	7 689	7 689	7 963	7 963	8 842	9 159
Tangible Fixed Assets Depreciation	6 725	6 966	7 284	7 454	8 021	8 385
Tangible Fixed Assets Depreciation Charged In Period		241	318	170	567	364
Total Additions Including From Business Combinations Property Plant Equipment								3 266
Total Assets Less Current Liabilities	426	30	30 212	2 169	216	259	234	737	522	-10 975	-11 057	-11 057	-11 057
Trade Creditors Trade Payables						9 276	7 200	6 501	1 788	153	2 445
Trade Debtors Trade Receivables						26 398		990
Advances Credits Directors					28 280	24 936
Advances Credits Made In Period Directors					88 051
Advances Credits Repaid In Period Directors					59 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 769
Disposals Property Plant Equipment											12 425

Company staff

R M Chancellor And Company Limited

Role: Corporate Secretary

Appointed: 01 June 2004

Address: South Lodge House, 70 Frogge Street, Ickleton, South Cambridgeshire, CB10 1SH

Latest update: 2 March 2024

Mark S.

Role: Director

Appointed: 01 June 2004

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Paulene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paulene S.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 9 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Vine Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

R M Chancellor And Company Limited

Mark S.

Mark R.

Joanna R.

People with significant control

Paulene S.

Mark S.

Accounts Documents

Company filings

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